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AI-Enhanced Eurozone Equities UCITS ETF Class EUR (Distributing)
ISIN IE000979OT00
|WKN A2PEPM
|Ticker EUAI
ETF Actively managed strategy
TER
0.65% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 85 m
Inception Date
25 June 2024
Overview
Description
The AI-Enhanced Eurozone Equities UCITS ETF Class EUR (Distributing) is an actively managed ETF.
The ETF invests in companies from Eurozone countries. Title selection is based on an AI model that forecasts the monthly excess return for each stock in the investment universe. The goal is to achieve an excess return compared to the investment universe (MSCI EMU index).
Chart
Basics
Data
| Investment approach | Actively managed |
| Investment focus | Equity, Europe, Social/Environmental |
| Fund size | EUR 85 m |
| Total expense ratio | 0.65% p.a. |
| Legal structure | ETF |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency hedged | No |
| Inception/ Listing Date | 25 June 2024 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | Ireland |
| Fund Provider | ETF Willow |
Tax status
| Austria | Unknown |
| Germany | Unknown |
| Switzerland | Unknown |
| UK | Unknown |
| Italy | - |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | - |
| Investment Advisor | |
| Custodian Bank | The Bank of New York Mellon SA/NV, Dublin Branch |
| Revision Company | - |
| Fiscal Year End | 31 December |
| Swiss representative | - |
| Swiss paying agent | - |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the AI-Enhanced Eurozone Equities UCITS ETF Class EUR (Distributing).
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ETF Savings plan offers
Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
Detailed comparison of all offers
Source: justETF Research; as of 11/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +8.01% |
| 1 month | -2.34% |
| 3 months | -2.07% |
| 6 months | +5.65% |
| 1 year | +7.54% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +27.27% |
| 2025 | +17.86% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | - |
| Dividends (last 12 months) | - |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | - | - |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 14.84% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.51 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -9.70% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -13.82% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | EUAI | - - | - - | - |
| XETRA | EUR | EUAI |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist) | 5,201 | 0.12% p.a. | Distributing | Sampling |
| iShares MSCI Europe Screened UCITS ETF EUR (Acc) | 4,920 | 0.12% p.a. | Accumulating | Sampling |
| BNP Paribas Easy MSCI Europe Min TE UCITS ETF | 3,728 | 0.15% p.a. | Accumulating | Full replication |
| UBS EURO STOXX 50 ESG UCITS ETF EUR dis | 3,684 | 0.10% p.a. | Distributing | Full replication |
| iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc) | 3,541 | 0.12% p.a. | Accumulating | Full replication |
Latest articles
Frequently asked questions
What is the name of EUAI?
The name of EUAI is AI-Enhanced Eurozone Equities UCITS ETF Class EUR (Distributing).
What is the ticker of AI-Enhanced Eurozone Equities UCITS ETF Class EUR (Distributing)?
The primary ticker of AI-Enhanced Eurozone Equities UCITS ETF Class EUR (Distributing) is EUAI.
What is the ISIN of AI-Enhanced Eurozone Equities UCITS ETF Class EUR (Distributing)?
The ISIN of AI-Enhanced Eurozone Equities UCITS ETF Class EUR (Distributing) is IE000979OT00.
What are the costs of AI-Enhanced Eurozone Equities UCITS ETF Class EUR (Distributing)?
The total expense ratio (TER) of AI-Enhanced Eurozone Equities UCITS ETF Class EUR (Distributing) amounts to 0.65% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is AI-Enhanced Eurozone Equities UCITS ETF Class EUR (Distributing) paying dividends?
Yes, AI-Enhanced Eurozone Equities UCITS ETF Class EUR (Distributing) is paying dividends. Usually, the dividend payments take place annually for AI-Enhanced Eurozone Equities UCITS ETF Class EUR (Distributing).
What's the fund size of AI-Enhanced Eurozone Equities UCITS ETF Class EUR (Distributing)?
The fund size of AI-Enhanced Eurozone Equities UCITS ETF Class EUR (Distributing) is 85m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.