Allianz Global Artificial Intelligence vs Fidelity Germany

Allianz Global Artificial Intelligence vs Fidelity Germany

1. Allianz Global Artificial Intelligence

  • Security

    Allianz Global Artificial Intelligence AT EUR

  • Fee

    2.10%

  • ISIN

    LU1548497699

  • Holdings

    10

2. Fidelity Germany

  • Security

    Fidelity Germany A Dist EUR

  • Fee

    1.91%

  • ISIN

    LU0048580004

  • 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 Fidelity Germany, we have 25 holdings where Deutsche Telekom is the largest holding (9.81), followed by SAP (9.37) and Airbus (7.8).

All Holdings

Here we compare the holdings in Allianz Global Artificial Intelligence and Fidelity Germany.

Allianz Global Artificial Intelligence Fidelity Germany
1. Nvidia Corp
USA
8.14 %
1. Deutsche Telekom AG
Germany
9.81 %
2. Broadcom Inc
USA
5.48 %
2. SAP SE
Germany
9.37 %
3. Eli Lilly and Co
USA
5.23 %
3. Airbus SE
Netherlands
7.8 %
4. Meta Platforms A
USA
3.99 %
4. Siemens AG
Germany
7.04 %
5. Salesforce.com Inc
USA
3.92 %
5. E.ON SE
Germany
4.97 %
6. Microsoft Corp
USA
3.57 %
6. MTU Aero Engines AG
Germany
4.77 %
7. Tesla Inc
USA
3.21 %
7. Fresenius SE & Co KGaA
Germany
4.37 %
8. Apple Inc
USA
3.15 %
8. Siemens Healthineers AG
Germany
3.61 %
9. Alibaba Group Holding Ltd
China
2.79 %
9. Siemens Energy AG
Germany
2.92 %
10. Constellation Energy Corp
USA
2.75 %
10. Infineon Technologies AG
Germany
2.77 %
- 11. Hannover Rück SE
Germany
2.77 %
- 12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.63 %
- 13. Allianz SE
Germany
2.62 %
- 14. CTP NV
Netherlands
2.59 %
- 15. LEG Immobilien SE
Germany
2.44 %
- 16. Ryanair Holdings Plc
Ireland
2.42 %
- 17. Vonovia SE
Germany
2.08 %
- 18. ING Groep NV
Netherlands
2.01 %
- 19. Deutsche Boerse AG
Germany
1.95 %
- 20. Gerresheimer AG
Germany
1.79 %
- 21. Deutsche Post AG
Germany
1.74 %
- 22. Talanx AG
Germany
1.68 %
- 23. Rheinmetall AG
Germany
1.61 %
- 24. Commerzbank AG
Germany
1.48 %
- 25. Lanxess AG
Germany
1.41 %

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