All about the fund Allianz Cyber Security AT USD Acc, which stocks or funds the fund owns, and how much the fund owns of each holding.
Details
Security
Allianz Cyber Security AT USD Acc
Fee
2,10%
ISIN
LU2286300806
Currency
USD
Holdings
16
Recent performance of Allianz Cyber Security:
| 1M | 21.20% |
| 3M | -3.23% |
| YTD | 7.21% |
Find funds with similar holdings as Allianz Cyber Security here:
| Security | Fee | ||
|---|---|---|---|
1 |
Future of Defence UCITS ETF Acc The fund's holdings match to 63% The fund's fee of 0,49% is 1,61 lower |
(i) | |
2 |
Nordnet Indexfond Teknologi SEK The fund's holdings match to 50% The fund's fee of 0,40% is 1,7 lower |
(i) | |
| 3 |
Nordnet Teknologi Indeks The fund's holdings match to 50% The fund's fee of 0,50% is 1,6 lower |
(i) | |
| 4 |
Nordnet Teknologi Indeks NOK The fund's holdings match to 50% The fund's fee of 0,29% is 1,81 lower |
(i) | |
| 5 |
Nordnet Teknologia Indeksi The fund's holdings match to 50% The fund's fee of 0,49% is 1,61 lower |
(i) | |
| 6 |
Swedbank Robur Technology A The fund's holdings match to 38% The fund's fee of 1,25% is 0,85 lower |
(i) | |
| 7 |
Finserve Chelverton Global Tech Fund A The fund's holdings match to 38% The fund's fee of 1,70% is 0,4 lower |
(i) | |
| 8 |
Storebrand USA A EUR The fund's holdings match to 38% The fund's fee of 0,20% is 1,9 lower |
(i) | |
| 9 | SEB USA Indexnära D USD Lux Utd The fund's holdings match to 31% The fund's fee of 0,25% is 1,85 lower Annual Dividend |
(i) | |
| 10 | Vanguard FTSE Developed World UCITS ETF The fund's holdings match to 31% The fund's fee of 0,15% is 1,95 lower |
(i) | |
The fund Allianz Cyber Security AT USD Acc has 26 holdings, with the largest being Cloudflare at 7.18%, followed by CrowdStrike at 7.05% and Fortinet at 6.27%.
Here are all holdings in Allianz Cyber Security:
| # | Security | Share | ||
|---|---|---|---|---|
| 1 |  |
US18915M1071 |
(i) | |
| 2 | |
US22788C1053 |
(i) | |
| 3 | |
US34959E1091 |
(i) | |
| 4 |  |
IL0011334468 |
(i) | |
| 5 | |
US6974351057 |
(i) | |
| 6 | |
US98980G1022 |
(i) | |
| 7 | |
US17275R1023 |
(i) | |
| 8 | |
US11135F1012 |
(i) | |
| 9 | |
US6792951054 |
(i) | |
| 10 | |
IL0010824113 |
(i) | |
| 11 | |
US79466L3024 |
(i) | |
| 12 | |
US5949181045 |
(i) | |
| 13 | |
US81762P1021 |
(i) | |
| 14 | |
US69608A1088 |
(i) | |
| 15 | |
US0231351067 |
(i) | |
| 16 | |
US02079K1079 |
(i) | |
9.2% of the fund's holdings are from Israel.
| Check Point Software Technologies Ltd 3.32% |
| Cyberark Software Ltd 5.92% |
57.4% of the fund's holdings are from USA.
| Alphabet Inc Class C 1.29% |
| Amazon.com Inc 1.62% |
| Broadcom Inc 3.79% |
| Check Point Software Technologies Ltd 3.32% |
| Cisco Systems Inc 3.85% |
| Cloudflare Inc 7.18% |
| CrowdStrike A 7.05% |
| Fortinet Inc 6.27% |
| Microsoft Corp 2.59% |
| Okta Inc 3.69% |
| Palantir Technologies Inc 1.7% |
| Palo Alto Networks Inc 5.18% |
| Salesforce.com Inc 2.71% |
| ServiceNow Inc 2.15% |
| Zscaler Inc 5.04% |
The list of fund holdings was last updated on June 1, 2025.
Compare Allianz Cyber Security AT USD Acc with other funds to see how the allocation differs.
