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Euro-AI Sovereign 50 · Sector INDUSTRIAL

Industrial AI

Siemens, Atlas Copco, Hexagon, Nemetschek, Kion, Tomra, Kontron. Industrial-automation incumbents being re-rated by AI-enabled productivity.

Equal-weight — 1d —
Cap-weighted — 1d —
Momentum (drift) — 1d —
Constituents — in this sector

Composite Index — since inception (Mar 31, 2026)

Three weighting variants of the same constituent basket, rebased to 1,000 at inception (2026-03-31 for the v8.5 Euro-AI family). EW = ticker-equal-weight with quarterly drift. CW = cap-weighted (10% cap; below ten names the cap is infeasible, so the sub-index is equal weight by construction) with semi-annual rebalance. MW = drift-only (1/N at inception, market does the tilting between rebalances). Click a legend entry to toggle its line.

Constituents

Every Euro-AI constituent tagged into this sector. Click a column header to sort. Click a row to open the stock detail page in a new tab.

Ticker Company Tier RI Last 1d 1w 1m 3m 6m 1y CCY
ATCO-A.STAtlas Copco——209.80+3.05%+2.14%+4.59%+11.21%+26.12%+32.03%
HEXA-B.STHexagon AB——101.15+3.98%+2.79%+3.51%+22.78%+13.70%-9.61%
SIE.DESiemens AG——276.10+1.54%-0.79%+2.03%+2.41%+19.27%+14.47%
SY1.DESymrise——91.00-2.23%-2.23%-0.52%+0.07%+23.67%+20.98%
KTN.VIKontron AG——20.67-0.16%+0.81%-3.07%-9.91%+3.59%-21.54%
BAS.DEBASF——49.92+1.06%-0.98%-6.70%+5.43%-4.38%+12.77%
NEM.DENemetschek——61.45-1.29%-1.29%-8.62%+5.13%-5.82%-44.69%
YAR.OLYara International——415.30+0.24%-4.11%-10.26%-3.89%-25.97%+13.91%
SGO.PASaint-Gobain——67.04+1.09%-3.98%-11.21%-14.58%-12.09%-26.30%
TOM.OLTomra Systems——91.88+1.64%-0.07%-12.99%-4.54%-21.06%-38.33%
KGX.DEKion Group——35.81——————
EVK.DEEvonik——20.64——————
M7U.DENynomic——27.30——————

FAQ · from the current data · as of 2026-10-02

Industrial AI — data Q&A

What is the Industrial AI sub-index of the Euro-AI 50?

13 constituents, computed equal-weight, cap-weight and momentum-weight from the same basket and rebased to 1,000 at the index base date. Part of the Euro-AI 50 — /indices/euro-ai/.

Which Industrial AI constituents lead and lag over one month?

As of 2026-10-02: leading — Atlas Copco (ATCO-A.ST) +4.59%; Hexagon AB (HEXA-B.ST) +3.51%; Siemens AG (SIE.DE) +2.03%. Lagging — Tomra Systems (TOM.OL) -12.99%; Saint-Gobain (SGO.PA) -11.21%; Yara International (YAR.OL) -10.26%. Returns are close-to-close in each name's trading currency.

Which Industrial AI names have done best over one year?

As of 2026-10-02: Atlas Copco (ATCO-A.ST) +32.03%; Symrise (SY1.DE) +20.98%; Siemens AG (SIE.DE) +14.47%. Weakest: Nemetschek (NEM.DE) -44.69%; Tomra Systems (TOM.OL) -38.33%; Saint-Gobain (SGO.PA) -26.30%.

How often does this sub-index update, and is it advice?

The worker recomputes the sub-index and every constituent's returns after each US close (prices converted to USD for the index level; per-name returns stay in local currency). This page is a data surface in an investment research diary — it describes constituents and returns, it recommends nothing.