AI-Powered Indices
AI-Powered Index focused on US Large-Cap Equities
Discover a cutting-edge index calculated by Morningstar Indexes and built on the strength of predictive artificial intelligence provided by Axyon AI. Our model analyses a wide range of market data to identify and select 200 leading US Large-Cap equities with the highest potential of overperforming.
Resources
AI-Driven Selection
Axyon AI’s predictive AI models used to identify the stocks with the highest probability of outperforming.
Calculation Methodology and Expertise
Calculated by Morningstar Indexes, ensuring a robust methodology and industry credibility.
Dynamic Rebalancing
Monthly rebalancing of the index constituents to reflect the most current market data and AI insights.
Characteristics
The Axyon AI Top 40 Japan Large/Mid Cap Index selects the top 40 stocks from the investable universe of Japan Large/Mid-Cap Equities using proprietary artificial intelligence models. These models analyse a wide range of market, fundamental, and alternative data to forecast expected performance. Constituents are ranked based on the strength of the AI-generated signals and weighted according to free float market cap, aiming to enhance the risk-return profile while maintaining broad sector and market diversification.
AXY200US
TICKER
DE000A4ALKU4
ISIN
Dec 31, 2019
Performance Start Date
Jun 30, 2025
Index Launch Date
Equity
Asset Class
United States
Region
Market Capitalisation Free Float Adjusted
Weighting Scheme
Monthly
Rebalancing Frequency
AI-Powered Index focused on Japan Large-Mid Cap Equities
Discover a cutting-edge index calculated by Morningstar Indexes and built on the strength of predictive artificial intelligence provided by Axyon AI. Our model analyses a wide range of market data to identify and select 40 leading Japan Large-Mid Cap equities with the highest potential of overperforming.
Resources
AI-Driven Selection
Axyon AI’s predictive AI models used to identify the stocks with the highest probability of outperforming.
Calculation Methodology and Expertise
Calculated by Morningstar Indexes, ensuring a robust methodology and industry credibility.
Dynamic Rebalancing
Monthly rebalancing of the index constituents to reflect the most current market data and AI insights.
Index Characteristics
The Axyon AI Top 40 Japan Large/Mid Cap Index selects the top 40 stocks from the investable universe of Japan Large/Mid-Cap Equities using proprietary artificial intelligence models. These models analyse a wide range of market, fundamental, and alternative data to forecast expected performance. Constituents are ranked based on the strength of the AI-generated signals and weighted according to free float market cap, aiming to enhance the risk-return profile while maintaining broad sector and market diversification.
AXY40JP
TICKER
F0000261GE
SecId
Dec 31, 2019
Performance Start Date
Mar 31, 2026
Index Launch Date
Equity
Asset Class
Japan
Region
Market Capitalisation Free Float Adjusted
Weighting Scheme
Monthly
Rebalancing Frequency