Fund profile by ISIN IE000979OT00
AI-Enhanced Eurozone Equities UCITS ETF Class EUR Dist
Research AI-Enhanced Eurozone Equities UCITS ETF Class EUR Dist by ISIN IE000979OT00: TER 0.65%, domicile Ireland, distributing, and 1-year price performance +8.6%.
ISINIE000979OT00
TER0.65%
DomicileIreland
Distribution policyDistributing
IndexAI-Enhanced Eurozone Equities
Fund size86M
1-year price performance+8.6%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| EUAI.DE | XETRADefault at German brokers | EUR | Ireland | €27K | 205 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-13.
Largest holdings
The 10 largest holdings make up 35.02% of the fund. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| ASML Holding NV | ASML.AS | 5.94% |
| SAP SE | SAP.DE | 3.93% |
| Allianz SE | ALV.DE | 3.61% |
| Banco Santander SA | SAN.MC | 3.47% |
| Iberdrola SA | IBE.MC | 3.37% |
| Siemens AG | SIE.DE | 3.24% |
| Air Liquide SA | AI.PA | 3.06% |
| UniCredit SpA | UCG.MI | 2.92% |
| Schneider Electric SE | SU.PA | 2.78% |
| Hermes International SA | RMS.PA | 2.71% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.