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THEME INDICES

iSTOXX MUTB US AI Infrastructure

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Index Description

The iSTOXX MUTB US AI Infrastructure Index is comprised of companies with exposure to the AI Infrastructure. Revere (RBICS) Revenue dataset allow detailed breakdown of the revenue sources of the eligible companies, helping this index to select companies with exposure to the AI Infrastructure.

Key facts

  • The index provides targeted exposure to US companies involved in AI Infrastructure activities.
  • ICB Classification ensures an accurate classification of companies in their respective business environments.
  • FactSet Revere data allow detailed and accurate revenue breakdown of eligible companies.
  • The index is price weighted with weight factors based on revenue exposure to the theme.
  • The index is reviewed semi-annually in June and December.

Descriptive Statistics

Index Market Cap (JPY bn) Components (JPY bn) Component weight (%) Turnover (%)
Full Free-float Mean Median Largest Smallest Largest Smallest Last 12 monts
iSTOXX MUTB US AI Infrastructure N/A 18,442.7 368.9 213.4 1,243.6 74.0 6.7 0.4 49.6
STOXX Global 1800 16,034,238.2 14,753,724.4 8,192.0 2,277.6 868,453.2 240.6 5.9 0.0 N/A

Supersector weighting (top 10)

Country weighting

Risk and return figures1

Index returns Return (%) Annualized return (%)
Last month YTD 1Y 3Y 5Y Last month YTD 1Y 3Y 5Y
iSTOXX MUTB US AI Infrastructure 3.1 61.5 88.0 256.0 431.9 N/A N/A 88.0 52.7 39.7
STOXX Global 1800 -2.8 12.2 22.2 87.4 143.2 N/A N/A 22.5 23.7 19.7
Index volatility and risk Annualized volatility (%) Annualized Sharpe ratio2
iSTOXX MUTB US AI Infrastructure N/A N/A 29.1 25.7 24.9 N/A N/A 2.1 1.6 1.2
STOXX Global 1800 N/A N/A 12.6 15.5 17.1 N/A N/A 1.4 1.2 0.9
Index to benchmark Correlation Tracking error (%)
iSTOXX MUTB US AI Infrastructure 0.6 0.7 0.8 0.8 0.9 18.5 22.1 21.4 15.8 13.6
Index to benchmark Beta Annualized information ratio
iSTOXX MUTB US AI Infrastructure 1.4 1.8 1.8 1.4 1.2 3.8 2.2 2.1 1.4 1.2

1For information on data calculation, please refer to STOXX calculation reference guide

2Based on EURIBOR1M

(JPY, Net Return), all data as of September 30, 2026

THEME INDICES

iSTOXX MUTB US AI Infrastructure

Fundamentals

Index Price/earnings incl. negative Price/earnings excl. negative Price/book Dividend yield (%)3 Price/sales Price/cash flow
Trailing Projected Trailing Projected Trailing Trailing Trailing
iSTOXX MUTB US AI Infrastructure 18.7 14.0 15.8 14.0 3.5 1.4 N/A 12.3
STOXX Global 1800 3.2 2.7 2.7 2.6 0.5 1.5 N/A 2.2

Performance and annual returns

Methodology

All securities in the universe are screened for the below information:
I. ICB Sector Classification
II. Free-float market capitalization in USD
III. Revenue exposure, as defined by the AI Infrastructure revenue sectors
IV. Company’s Total revenues
Composition list: The remaining securities are then ranked in order of their aggregate RBICs revenue exposure . The top 50 constituents are constituents of the iSTOXX MUTB US AI Infrastructure Index.

Versions and symbols

Index ISIN Symbol Bloomberg Reuters
Net Return EUR CH1487683166 TCUSAIR .TCUSAIR
Gross Return EUR CH1487683174 TCUSAIGR .TCUSAIGR
Price EUR CH1487683158 TCUSAIP .TCUSAIP
Price JPY CH1487683216 TCUSAIJP TCUSAIJP INDEX .TCUSAIJP
Gross Return JPY CH1487683232 TCUSAIJG TCUSAIJG INDEX .TCUSAIJG
Net Return JPY CH1487683224 TCUSAIJR TCUSAIJR INDEX .TCUSAIJR
Net Return USD CH1487683190 TCUSAIV TCUSAIV INDEX .TCUSAIV
Gross Return USD CH1487683208 TCUSAIGV TCUSAIGV INDEX .TCUSAIGV
Price USD CH1487683182 TCUSAIL TCUSAIL INDEX .TCUSAIL

Quick Facts

Weighting Price weighted with a weighting factor and capping factor
Cap Factor 0.05
No. of components 50
Review frequency Semi-Annually
Calculation/distribution Realtime 15 sec
Calculation hours 00:00:00 22:30:00
Base value/base date 1000 as of December 18, 2017
History Available from December 18, 2017
Inception date Jan. 23, 2026
To learn more about the inception date, the currency, the calculation hours and historical values, please see our data vendor code sheet.

Top 10 Components4

Company Supersector Country Weight
DELL TECHNOLOGIES Technology USA 6.743%
Microsoft Corp. Technology USA 6.447%
NVIDIA Corp. Technology USA 5.470%
Amazon.com Inc. Retail USA 5.062%
ADVANCED MICRO DEVICES Technology USA 4.898%
Intel Corp. Technology USA 4.817%
ALPHABET INC. CL A Technology USA 4.719%
Micron Technology Inc. Technology USA 4.102%
Hewlett Packard Enterprise Technology USA 4.027%
Oracle Corp. Technology USA 3.659%

3Net dividend yield is calculated as net return index return minus price index return

4Based on the composition as of September 30, 2026

CONTACT DETAILS

  • STOXX customer support
  • P +41 43 430 7272
  • customersupport@stoxx.com
  • https://stoxx.com/support/

DISCLAIMER

STOXX, Deutsche Börse Group and their licensors, research partners or data providers do not make any warranties or representations, express or implied, with respect to the timeliness, sequence, accuracy, completeness, currentness, merchantability, quality or fitness for any particular purpose of its index data and exclude any liability in connection therewith. STOXX, Deutsche Börse Group and their licensors, research partners or data providers are not providing investment advice through the publication of indices or in connection therewith. In particular, the inclusion of a company in an index, its weighting, or the exclusion of a company from an index, does not in any way reflect an opinion of STOXX, Deutsche Börse Group or their licensors, research partners or data providers on the merits of that company. Financial instruments based on the STOXX indices, DAX indices or on any other indices supported by STOXX are in no way sponsored, endorsed, sold or promoted by STOXX, Deutsche Börse Group or their licensors, research partners or data providers.

BACKTESTED PERFORMANCE

This document contains index performance data based on backtesting, i.e. calculations of how the index might have performed prior to launch if it had existed using the same index methodology and based on historical constituents. Backtested performance information is purely hypothetical and is provided in this document solely for information purposes. Backtested performance does not represent actual performance and should not be interpreted as an indication of actual performance.

CUSTOMIZATION

The index can be used as a basis for the definition of STOXX Customized Indices, which can be tailored to specific client or mandate needs. STOXX offers a wide range of customization, in terms of component selection, weighting schemes and personalized calculation methodologies.

CONTACT DETAILS

  • STOXX customer support
  • P +41 43 430 7272
  • customersupport@stoxx.com
  • https://stoxx.com/support/

DISCLAIMER

STOXX, Deutsche Börse Group and their licensors, research partners or data providers do not make any warranties or representations, express or implied, with respect to the timeliness, sequence, accuracy, completeness, currentness, merchantability, quality or fitness for any particular purpose of its index data and exclude any liability in connection therewith. STOXX, Deutsche Börse Group and their licensors, research partners or data providers are not providing investment advice through the publication of indices or in connection therewith. In particular, the inclusion of a company in an index, its weighting, or the exclusion of a company from an index, does not in any way reflect an opinion of STOXX, Deutsche Börse Group or their licensors, research partners or data providers on the merits of that company. Financial instruments based on the STOXX indices, DAX indices or on any other indices supported by STOXX are in no way sponsored, endorsed, sold or promoted by STOXX, Deutsche Börse Group or their licensors, research partners or data providers.

BACKTESTED PERFORMANCE

This document contains index performance data based on backtesting, i.e. calculations of how the index might have performed prior to launch if it had existed using the same index methodology and based on historical constituents. Backtested performance information is purely hypothetical and is provided in this document solely for information purposes. Backtested performance does not represent actual performance and should not be interpreted as an indication of actual performance.

CUSTOMIZATION

The index can be used as a basis for the definition of STOXX Customized Indices, which can be tailored to specific client or mandate needs. STOXX offers a wide range of customization, in terms of component selection, weighting schemes and personalized calculation methodologies.