1. Allianz Global Artificial Intelligence
Allianz Global Artificial Intelligence AT EUR
Fee
2.10%
ISIN
LU1548497699
Holdings
10
UB Nordamerika REIT A
Fee
1.32%
ISIN
FI4000122874
Holdings
26
We have information about 20 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 26 holdings where Digital Realty Trust is the largest holding (4.14), followed by Invitation Homes (3.12) and First Industrial Realty Trust (3.07).
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 % |
4.14 % |
|
5.48 % |
3.12 % |
|
5.23 % |
3.07 % |
|
3.99 % |
3.04 % |
|
3.92 % |
2.98 % |
|
3.57 % |
2.94 % |
|
3.21 % |
2.85 % |
|
3.15 % |
2.75 % |
 2.79 % |
2.62 % |
|
2.75 % |
2.54 % |
| - |
2.53 % |
| - |
2.37 % |
| - |
2.27 % |
| - |
2.25 % |
| - |
 2.25 % |
| - |
2.23 % |
| - |
2.23 % |
| - |
2.21 % |
| - |
2.2 % |
| - |
2.09 % |
| - |
2.09 % |
| - |
2.08 % |
| - |
2.07 % |
| - |
1.93 % |
| - |
1.89 % |
| - |
1.76 % |
The list of fund holdings was last updated on April 17, 2025.
