1. Allianz Global Artificial Intelligence
Allianz Global Artificial Intelligence AT EUR
Fee
2.10%
ISIN
LU1548497699
Holdings
17
UB Nordamerika REIT A
Fee
1.32%
ISIN
FI4000122874
Holdings
27
We have information about 27 holdings in Allianz Global Artificial Intelligence, where the largest holding is Nvidia (8.14), followed by Broadcom (5.48) and Eli Lilly (5.23). In comparison with UB Nordamerika REIT A, we have 27 holdings where Digital Realty Trust is the largest holding (4.87), followed by Equinix (4.31) and Invitation Homes (3.21).
Here we compare the holdings in Allianz Global Artificial Intelligence and UB Nordamerika REIT A.
| Allianz Global Artificial Intelligence | UB Nordamerika REIT A |
|---|---|
 8.14 % |
4.87 % |
|
5.48 % |
4.31 % |
|
5.23 % |
3.21 % |
|
3.99 % |
2.97 % |
|
3.92 % |
2.84 % |
|
3.57 % |
2.72 % |
|
3.21 % |
2.72 % |
|
3.15 % |
2.62 % |
 2.79 % |
2.56 % |
|
2.75 % |
2.41 % |
 2.54 % |
2.39 % |
|
2.42 % |
2.37 % |
|
2.27 % |
2.33 % |
|
2.09 % |
2.27 % |
|
2.03 % |
2.25 % |
|
2.02 % |
 2.25 % |
|
1.89 % |
2.21 % |
| - |
2.2 % |
| - |
2.17 % |
| - |
2.15 % |
| - |
2.15 % |
| - |
2.09 % |
| - |
2.08 % |
| - |
1.93 % |
| - |
1.91 % |
| - |
1.9 % |
| - |
1.89 % |
The list of fund holdings was last updated on June 5, 2025.
