Allianz Global Artificial Intelligence vs SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist

Allianz Global Artificial Intelligence vs SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist

1. Allianz Global Artificial Intelligence

  • Security

    Allianz Global Artificial Intelligence AT EUR

  • Fee

    2.10%

  • ISIN

    LU1548497699

  • Holdings

    10

2. SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist

  • Security

    SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist

  • Fee

    0.55%

  • ISIN

    IE00B6YX5B26

  • 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 SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist, we have 11 holdings where Chailease Holding is the largest holding (7.49), followed by Vanguard International Semiconductor (5.99) and KT&G (5.44).

All Holdings

Here we compare the holdings in Allianz Global Artificial Intelligence and SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist.

Allianz Global Artificial Intelligence SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist
1. Nvidia Corp
USA
8.56 %
1. Chailease Holding Co Ltd
Taiwan
7.49 %
2. Broadcom Inc
USA
5.85 %
2. Vanguard International Semiconductor Corp
Taiwan
5.99 %
3. Microsoft Corp
USA
5.63 %
3. KT&G Corp
South Korea
5.44 %
4. Meta Platforms A
USA
3.78 %
4. Saudi Telecom Co
Saudi Arabia
5.27 %
5. Taiwan Semiconductor Manufacturing Company
Taiwan
3.57 %
5. Telkom Indonesia Persero ADR
Indonesia
4.34 %
6. Boston Scientific Corp
3.5 %
6. Radiant Opto-Electronics Corp
Taiwan
3.43 %
7. Oracle Corp
3.45 %
7. Emirates NBD Bank PJSC
United Arab Emirates
3.36 %
8. JP Morgan Chase & Co
USA
3.04 %
8. Bosideng International Holdings Ltd
China
3.1 %
9. Walt Disney Co
2.99 %
9. Sinbon Electronics Co Ltd
China
2.62 %
10. Tesla Inc
USA
2.63 %
10. Emirates Telecommunications Group Co PJSC
United Arab Emirates
2.42 %

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