Passive Enhanced

Index Solutions

You can participate in the performance of AI-optimized stock indices via ETFs.

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Product Range

We offer smart alternatives to passive portfolio components.

Universes

Our AI-based forecasting models improve the return-risk profile of the world's major equity indices.

Sustainability

ESG criteria are taken into account when selecting stocks and the investment is structured to be sustainable.*

Tracking Error

Quantitative portfolio optimization ensures a low tracking error to leading indices.

ETFs

  • 01

    AI Enhanced European Equities

  • 02

    AI Enhanced Global Equities

  • 03

    AI Enhanced US Equities

ETFs

01

AI Enhanced European Equities

Modern aquarelle painting in the Ultramarin design using the colors light blue, purple and white.

Earn a risk-controlled excess return to a passive investment in European equities

Benchmark: MSCI EMU Index (EUR), 3 % Tracking Error

02

AI Enhanced Global Equities

Modern aquarelle painting in the Ultramarin design using the colors light blue, purple and white.

Earn a risk-controlled excess return to a passive investment in global equities

Benchmark: MSCI World Index (USD), 3 % Tracking Error

03

AI Enhanced US Equities

Modern aquarelle painting in the Ultramarin design using the colors light blue, purple and white.

Earn a risk-controlled excess return to a passive investment in U.S. equities

Benchmark: MSCI USA Index (USD), 3 % Tracking Error

Tracking Error

< 0 %

Data points for model training

0 Million +

CPUs for model training

0 +

Equity Selection

Competencies
Mind-map showing the factors influencing stock prices on capital markets. Mind-map showing the factors influencing stock prices on capital markets.

Symbiotic Conception

We combine the potential of Artificial Intelligence with best practices in quantitative asset management.

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*ESG note
Ultramarin is a tied agent of BN & Partners Capital AG according to section 3 para. 2 German Wertpapierinstitutsgesetz (WpIG). The mandatory information according to the EU Disclosure Regulation of BN & Partners Capital AG as investment firm / financial advisor can be found here https://www.bnpartner.com/esg.html.