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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
EVK.DEEvonik——20.78+4.74%+4.74%+13.68%+26.78%+19.70%+41.07%
HEXA-B.STHexagon AB——103.45+4.96%+5.22%+8.23%+28.70%+8.32%-10.39%
ATCO-A.STAtlas Copco——213.40+3.44%+2.50%+3.74%+11.84%+20.06%+27.06%
SIE.DESiemens AG——279.00-1.06%-1.06%+3.18%+1.90%+21.60%+15.15%
SY1.DESymrise——91.72-1.90%-1.90%+2.09%+3.59%+25.30%+20.34%
TOM.OLTomra Systems——94.73+3.27%+1.91%-2.45%-0.91%-19.52%-38.01%
BAS.DEBASF——51.08+2.28%+2.28%-3.68%+7.67%-6.62%+16.09%
KTN.VIKontron AG——21.15-0.52%+3.17%-3.69%-7.89%+7.91%-20.19%
SGO.PASaint-Gobain——67.41+1.54%-3.42%-9.66%-9.29%-11.30%-25.21%
YAR.OLYara International——411.30-0.58%-3.22%-10.24%-6.78%-23.41%+11.34%
NEM.DENemetschek——65.30——————
KGX.DEKion Group——35.76——————
M7U.DENynomic——28.10——————

FAQ · from the current data · as of 2026-10-06

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 2026-10-06: leading — Evonik (EVK.DE) +13.68%; Hexagon AB (HEXA-B.ST) +8.23%; Atlas Copco (ATCO-A.ST) +3.74%. Lagging — Yara International (YAR.OL) -10.24%; Saint-Gobain (SGO.PA) -9.66%; Kontron AG (KTN.VI) -3.69%. Returns are close-to-close in each name's trading currency.

Which Industrial AI names have done best over one year?

As of 2026-10-06: Evonik (EVK.DE) +41.07%; Atlas Copco (ATCO-A.ST) +27.06%; Symrise (SY1.DE) +20.34%. Weakest: Tomra Systems (TOM.OL) -38.01%; Saint-Gobain (SGO.PA) -25.21%; Kontron AG (KTN.VI) -20.19%.

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.