All about the fund Allianz Global Artificial Intelligence AT EUR, which stocks or funds the fund owns, and how much the fund owns of each holding.
Details
Security
Allianz Global Artificial Intelligence AT EUR
Fee
2,10%
ISIN
LU1548497699
Currency
EUR
Holdings
21
Recent performance of Allianz Global Artificial Intelligence:
| 1M | 16.04% |
| 3M | -16.50% |
| YTD | -14.47% |
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Nordnet USA Indeksi The fund's holdings match to 48% The fund's fee of 0,25% is 1,85 lower |
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The fund Allianz Global Artificial Intelligence AT EUR has 31 holdings, with the largest being Nvidia at 8.56%, followed by Broadcom at 5.85% and Microsoft at 5.63%.
Here are all holdings in Allianz Global Artificial Intelligence:
| # | Security | Share | ||
|---|---|---|---|---|
| 1 |  |
US67066G1040 |
(i) | |
| 2 | |
US11135F1012 |
(i) | |
| 3 | |
US5949181045 |
(i) | |
| 4 | |
US30303M1027 |
(i) | |
| 5 |  |
US8740391003 |
(i) | |
| 6 | US1011371077 |
(i) | ||
| 7 | US68389X1054 |
(i) | ||
| 8 | |
US46625H1005 |
(i) | |
| 9 | US2546871060 |
(i) | ||
| 10 | |
US88160R1014 |
(i) | |
| 11 | US9497461015 |
(i) | ||
| 12 | |
US0320951017 |
(i) | |
| 13 | |
US6174464486 |
(i) | |
| 14 | |
US0231351067 |
(i) | |
| 15 | SG9999000020 |
(i) | ||
| 16 |  |
KYG017191142 |
(i) | |
| 17 | |
US0378331005 |
(i) | |
| 18 | |
US5324571083 |
(i) | |
| 19 | US8636671013 |
(i) | ||
| 20 | |
LU1778762911 |
(i) | |
| 21 |  |
NL0009538784 |
(i) | |
2% of the fund's holdings are from China.
| Alibaba Group Holding Ltd 1.98% |
1.5% of the fund's holdings are from Netherlands.
| NXP Semiconductors NV 1.52% |
1.7% of the fund's holdings are from Sweden.
| Spotify Technology SA 1.67% |
3.6% of the fund's holdings are from Taiwan.
| Taiwan Semiconductor Manufacturing Company 3.57% |
40.2% of the fund's holdings are from USA.
| Amazon.com Inc 2.27% |
| Amphenol Corp 2.38% |
| Apple Inc 1.91% |
| Broadcom Inc 5.85% |
| Eli Lilly and Co 1.76% |
| JP Morgan Chase & Co 3.04% |
| Meta Platforms A 3.78% |
| Microsoft Corp 5.63% |
| Morgan Stanley 2.34% |
| Nvidia Corp 8.56% |
| Tesla Inc 2.63% |
The list of fund holdings was last updated on September 7, 2025.
Compare Allianz Global Artificial Intelligence AT EUR with other funds to see how the allocation differs.
