AI-Powered Index - Axyon AI Index Japan Top 40

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.

About the Index

Download Factsheet

AI-Driven Selection

Axyon AI’s predictive AI models used to identify the stocks with the highest probability of outperforming.

Index Overview

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.

Transparent Methodology

Detailed documentation available by the Index calculator (Morningstar), providing clarity on selection criteria and index construction.

About the holdings

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

Axyon AI Top 40 Japan Large/ Mid Cap

Predictive AI-Powered Index on Japan Large/ Mid Cap Equities