Allianz Global Artificial Intelligence vs VanEck Semiconductor UCITS ETF

Allianz Global Artificial Intelligence vs VanEck Semiconductor UCITS ETF

1. Allianz Global Artificial Intelligence

  • Security

    Allianz Global Artificial Intelligence AT EUR

  • Fee

    2.10%

  • ISIN

    LU1548497699

  • Holdings

    10

2. VanEck Semiconductor UCITS ETF

  • Security

    VanEck Semiconductor UCITS ETF USD Acc

  • Fee

    0.35%

  • ISIN

    IE00BMC38736

  • Holdings

    25

Fund Holdings

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 VanEck Semiconductor UCITS ETF, we have 31 holdings where Broadcom is the largest holding (11.38), followed by ASML (10.96) and TSMC (9.74).

All Holdings

Here we compare the holdings in Allianz Global Artificial Intelligence and VanEck Semiconductor UCITS ETF.

Allianz Global Artificial Intelligence VanEck Semiconductor UCITS ETF
1. Nvidia Corp
USA
8.14 %
1. Broadcom Inc
USA
11.38 %
2. Broadcom Inc
USA
5.48 %
2. ASML Holding NV
Netherlands
10.96 %
3. Eli Lilly and Co
USA
5.23 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
9.74 %
4. Meta Platforms A
USA
3.99 %
4. Nvidia Corp
USA
8.65 %
5. Salesforce.com Inc
USA
3.92 %
5. Qualcomm Inc
USA
7.04 %
6. Microsoft Corp
USA
3.57 %
6. Texas Instruments Inc
USA
6.83 %
7. Tesla Inc
USA
3.21 %
7. Advanced Micro Devices Inc
USA
6.56 %
8. Apple Inc
USA
3.15 %
8. Applied Materials Inc
USA
4.73 %
9. Alibaba Group Holding Ltd
China
2.79 %
9. Analog Devices Inc
USA
4.19 %
10. Constellation Energy Corp
USA
2.75 %
10. Lam Research Corp
USA
4 %
- 11. Micron Technology Inc
USA
3.91 %
- 12. KLA Corp
USA
3.74 %
- 13. Intel Corp
USA
3.54 %
- 14. Synopsys Inc
USA
2.76 %
- 15. Cadence Design Systems Inc
USA
2.59 %
- 16. Marvell Technology Inc
USA
2.05 %
- 17. NXP Semiconductors NV
Netherlands
1.76 %
- 18. Microchip Technology Inc
USA
1.23 %
- 19. Monolithic Power Systems Inc
USA
1 %
- 20. STMicroelectronics NV
Switzerland
0.84 %
- 21. Teradyne Inc
USA
0.6 %
- 22. ON Semiconductor Corp
USA
0.59 %
- 23. Entegris Inc
USA
0.51 %
- 24. Skyworks Solutions Inc
USA
0.45 %
- 25. Universal Display Corporation
USA
0.3 %

The list of fund holdings was last updated on April 17, 2025.