The 12 UCITS ETFs in the AI model
The 12 UCITS ETFs in the AI model
The Core12 portfolio diversifies across four asset classes. Each ETF has a specific role that the model adjusts daily based on the detected market regime.
12
UCITS ETFs
4
Asset classes
€
EUR denominated
UCITS · EUR · Europe
UCITS ETFs for European investors
The Core12 universe is built around UCITS ETFs tradable from Europe and suitable for EUR-based portfolios. The goal is to avoid a US-centric setup and focus on instruments European residents can realistically research and access.
What is a UCITS ETF? Read the full guideEUR portfolio design
Tickers and trading venues are selected for European execution, reducing operational friction versus US-domiciled ETFs unavailable to many EU residents.
Cost and structure
Each ETF card exposes TER, ISIN, asset class and portfolio role so investors can compare cost, exposure and tactical use.
Educational workflow
LearnAImarkets does not execute trades: the model analyzes signals, regime and target weights so you can study disciplined UCITS allocation.
SXR8
XETRA
iShares Core S&P 500 UCITS ETF (Acc)
ISIN: IE00B5BMR087
Tracks the S&P 500 index, the 500 largest US companies by market cap. The global benchmark for US equities, covering technology, healthcare, consumer goods, and industrials.
Moves with
Portfolio role
Core exposure to US equities. In BULL regimes it receives the highest model weight.
IMEU
Euronext Amsterdam
iShares Core MSCI Europe UCITS ETF (Acc)
ISIN: IE00B1YZSC51
Groups 400+ companies from 15 developed European countries: Germany, France, UK, Switzerland and Netherlands. Cross-border diversification with multi-currency exposure (EUR, GBP, CHF).
Moves with
Portfolio role
Geographic diversification within developed equities. Complements SXR8 when Europe outperforms the US.
EMIM
Euronext Amsterdam
iShares Core MSCI EM IMI UCITS ETF (Acc)
ISIN: IE00BKM4GZ66
Covers 3,000+ securities from emerging markets: China, India, Brazil, Taiwan and South Korea. IMI (Investable Market Index) includes small caps, maximizing coverage of the EM universe.
Moves with
Portfolio role
Growth differential premium with higher volatility. The model significantly reduces its weight in BEAR regimes.
IWDP
Euronext Amsterdam
iShares Developed Markets Property Yield UCITS ETF
ISIN: IE00B1FZS350
Invests in REITs (Real Estate Investment Trusts) from developed markets: US, Japan, Australia, UK and Hong Kong. Generates income via real estate dividends and provides exposure to tangible assets.
Moves with
Portfolio role
Real asset with high inflation correlation. Adds yield and partial decorrelation from pure equities.
XDEV
XETRA
Xtrackers MSCI World ex USA Swap UCITS ETF
ISIN: IE00BL25JM42
Exposure to global equities excluding the US: Europe, Japan, Canada, Australia and developed Asian markets. Covers the 'developed world ex-US' universe in a single position.
Moves with
Portfolio role
Reduces US concentration. Useful when US valuations are high or the dollar weakens.
EUNH
XETRA
iShares Euro Government Bond UCITS ETF (Dist)
ISIN: IE00B4WXJJ64
Eurozone sovereign fixed income: Germany, France, Italy, Spain and other euro area countries. Medium-high duration (~7-8 years). Safe-haven and portfolio stabilizer in market stress periods.
Moves with
Portfolio role
Defensive haven. The model increases its weight in BEAR regimes or high macro uncertainty.
IEAC
Euronext Amsterdam
iShares Core Euro Corporate Bond UCITS ETF (Dist)
ISIN: IE00B3F81R35
Investment-grade corporate bonds denominated in euros. High-quality issuers (BBB- or better). Higher yield than sovereign bonds while maintaining moderate credit risk.
Moves with
Portfolio role
Higher-yield fixed income with lower volatility than equities. Balances the portfolio in intermediate or moderate-uncertainty regimes.
4GLD
XETRA
Xetra-Gold ETC (respaldado por oro físico)
ISIN: DE000A0S9GB0
ETC (Exchange Traded Commodity) backed 1:1 by physical gold stored in Frankfurt. Each unit equals 1 gram of gold. Investors may request physical gold delivery at any time.
Moves with
Portfolio role
Safe haven and inflation hedge. The model raises allocation during high-uncertainty and risk-off episodes.
EQQQ
Borsa Italiana (Milano)
Invesco EQQQ NASDAQ-100 UCITS ETF (Dist)
ISIN: IE0032077012
Tracks the Nasdaq-100, concentrated in US large-cap growth and technology. Adds direct exposure to innovative mega-caps and earnings expansion cycles.
Moves with
Portfolio role
Tactical growth sleeve to capture momentum in risk-on cycles. The model cuts it faster during valuation-compression phases.
IS3R
XETRA
iShares Edge MSCI World Momentum Factor UCITS ETF
ISIN: IE00BP3QZ825
Global factor ETF focused on companies with sustained positive momentum. Introduces a systematic tilt toward strong trends within the MSCI World universe.
Moves with
Portfolio role
Momentum-factor accelerator to reinforce leadership assets when market dispersion rises.
XRS2
XETRA
Xtrackers Russell 2000 UCITS ETF 1C
ISIN: IE00BJZ2DD79
US small-cap exposure through the Russell 2000. More sensitive to the domestic cycle, financial conditions, and shifts in risk appetite.
Moves with
Portfolio role
Size diversification versus mega caps; useful when US domestic breadth leads.
EXH1
XETRA
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
ISIN: DE000A0H08M3
European energy sector ETF (oil & gas) with exposure to integrated majors and the energy supply chain.
Moves with
Portfolio role
Cyclical sector tilt and partial hedge during energy/inflation shocks.
USD Equivalents
For investors with access to US markets (IBKR, eToro, Degiro US). Same exposure, different markets.
| UCITS ETF (EUR) | Name | ISIN | USD Equiv. | Full name |
|---|---|---|---|---|
| SXR8SXR8.DE | iShares Core S&P 500 | IE00B5BMR087 | SPY / VOO | SPDR S&P 500 ETF / Vanguard S&P 500 ETF |
| IMEUIMEU.AS | iShares Core MSCI Europe | IE00B1YZSC51 | VGK | Vanguard FTSE Europe ETF |
| EMIMEMIM.AS | iShares Core MSCI EM IMI | IE00BKM4GZ66 | VWO | Vanguard FTSE Emerging Markets ETF |
| IWDPIWDP.AS | iShares Developed Markets Property Yield | IE00B1FZS350 | VNQ | Vanguard Real Estate ETF |
| XDEVXDEV.DE | Xtrackers MSCI World ex USA Swap | IE00BL25JM42 | VSS | Vanguard FTSE All-World ex-US Small-Cap ETF |
| EUNHEUNH.DE | iShares Euro Government Bond | IE00B4WXJJ64 | BND / AGG | Vanguard Total Bond Market ETF / iShares Core U.S. Aggregate Bond ETF |
| IEACIEAC.AS | iShares Core Euro Corporate Bond | IE00B3F81R35 | LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF |
| 4GLD4GLD.DE | Xetra-Gold ETC (respaldado por oro físico) | DE000A0S9GB0 | GLD | SPDR Gold Shares ETF |
| EQQQEQQQ.MI | Invesco EQQQ NASDAQ-100 | IE0032077012 | QQQ | Invesco QQQ Trust |
| IS3RIS3R.DE | iShares Edge MSCI World Momentum Factor | IE00BP3QZ825 | MTUM | iShares MSCI USA Momentum Factor ETF |
| XRS2XRS2.DE | Xtrackers Russell 2000 | IE00BJZ2DD79 | IWM | iShares Russell 2000 ETF |
| EXH1EXH1.DE | iShares STOXX Europe 600 Oil & Gas | DE000A0H08M3 | XLE | Energy Select Sector SPDR Fund |
* Equivalencies are approximate. They may differ in index coverage, base currency, and fees.
The model decides each ETF weight
Every day the system analyzes 50+ macroeconomic indicators to assign target weights across these 12 assets based on the detected market regime.