1. Allianz Global Artificial Intelligence
Allianz Global Artificial Intelligence AT EUR
Fee
2.10%
ISIN
LU1548497699
Holdings
17
2. SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist
Fee
0.55%
ISIN
IE00B6YX5B26
Holdings
10
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 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).
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 |
|---|---|
 8.14 % |
 7.49 % |
|
5.48 % |
5.99 % |
|
5.23 % |
 5.44 % |
|
3.99 % |
 5.27 % |
|
3.92 % |
 4.34 % |
|
3.57 % |
3.43 % |
|
3.21 % |
 3.36 % |
|
3.15 % |
 3.1 % |
|
2.79 % |
2.62 % |
|
2.75 % |
2.42 % |
|
2.54 % |
- |
|
2.42 % |
- |
|
2.27 % |
- |
|
2.09 % |
- |
|
2.03 % |
- |
|
2.02 % |
- |
|
1.89 % |
- |
The list of fund holdings was last updated on June 5, 2025.
