1. Allianz Global Artificial Intelligence
Allianz Global Artificial Intelligence AT EUR
Fee
2.10%
ISIN
LU1548497699
Holdings
17
2. Fidelity Funds Global Industrials Fund A-Euro
Fidelity Funds Global Industrials Fund A-Euro
Fee
2.25%
ISIN
LU0114722902
Holdings
21
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 Fidelity Funds Global Industrials Fund A-Euro, we have 21 holdings where Rolls-Royce is the largest holding (3.07), followed by Exxon Mobil (2.86) and Union Pacific (2.86).
Here we compare the holdings in Allianz Global Artificial Intelligence and Fidelity Funds Global Industrials Fund A-Euro.
| Allianz Global Artificial Intelligence | Fidelity Funds Global Industrials Fund A-Euro |
|---|---|
 8.14 % |
 3.07 % |
|
5.48 % |
2.86 % |
|
5.23 % |
2.86 % |
|
3.99 % |
2.74 % |
|
3.92 % |
 2.45 % |
|
3.57 % |
 2.42 % |
|
3.21 % |
2.3 % |
|
3.15 % |
2.28 % |
 2.79 % |
2.22 % |
|
2.75 % |
2.08 % |
 2.54 % |
 2.06 % |
|
2.42 % |
2.05 % |
|
2.27 % |
 2.01 % |
|
2.09 % |
 1.98 % |
|
2.03 % |
1.9 % |
|
2.02 % |
 1.81 % |
|
1.89 % |
1.76 % |
| - |
1.73 % |
| - |
1.66 % |
| - |
1.63 % |
| - |
1.59 % |
The list of fund holdings was last updated on June 5, 2025.
