Allianz Global Artificial Intelligence vs EURO STOXX Banks 30-15 UCITS ETF

Allianz Global Artificial Intelligence vs EURO STOXX Banks 30-15 UCITS ETF

1. Allianz Global Artificial Intelligence

  • Security

    Allianz Global Artificial Intelligence AT EUR

  • Fee

    2.10%

  • ISIN

    LU1548497699

  • Holdings

    10

2. EURO STOXX Banks 30-15 UCITS ETF

  • Security

    EURO STOXX Banks 30-15 UCITS ETF

  • Fee

    0.52%

  • ISIN

    DE0006289309

  • Holdings

    10

Fund Holdings

We have information about 20 holdings in Allianz Global Artificial Intelligence, where the largest holding is Nvidia (8.56), followed by Broadcom (5.85) and Microsoft (5.63). In comparison with EURO STOXX Banks 30-15 UCITS ETF, we have 13 holdings where Santander is the largest holding (10.86), followed by BNP Paribas (9.99) and UniCredit (9.52).

All Holdings

Here we compare the holdings in Allianz Global Artificial Intelligence and EURO STOXX Banks 30-15 UCITS ETF.

Allianz Global Artificial Intelligence EURO STOXX Banks 30-15 UCITS ETF
1. Nvidia Corp
USA
8.56 %
1. Banco Santander SA
Spain
10.86 %
2. Broadcom Inc
USA
5.85 %
2. BNP Paribas SA
France
9.99 %
3. Microsoft Corp
USA
5.63 %
3. UniCredit SpA
Italy
9.52 %
4. Meta Platforms A
USA
3.78 %
4. Intesa Sanpaolo SpA
Italy
9 %
5. Taiwan Semiconductor Manufacturing Company
Taiwan
3.57 %
5. Banco Bilbao Vizcaya Argentaria SA
Spain
8.61 %
6. Boston Scientific Corp
3.5 %
6. ING Groep NV
Netherlands
7.75 %
7. Oracle Corp
3.45 %
7. Nordea Bank Abp
Finland
5.87 %
8. JP Morgan Chase & Co
USA
3.04 %
8. Deutsche Bank AG
Germany
5.29 %
9. Walt Disney Co
2.99 %
9. Societe Generale SA
France
3.43 %
10. Tesla Inc
USA
2.63 %
10. CaixaBank SA
Spain
2.99 %

The list of fund holdings was last updated on July 27, 2025.