1. Allianz Global Artificial Intelligence
Allianz Global Artificial Intelligence AT EUR
Fee
2.10%
ISIN
LU1548497699
Holdings
10
DNB Global Indeks A
Fee
0.29%
ISIN
NO0010582984
Holdings
23
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 DNB Global Indeks, we have 33 holdings where Nvidia is the largest holding (4.53), followed by Microsoft (4.47) and Apple (4.22).
Here we compare the holdings in Allianz Global Artificial Intelligence and DNB Global Indeks.
| Allianz Global Artificial Intelligence | DNB Global Indeks |
|---|---|
 8.56 % |
4.53 % |
|
5.85 % |
4.47 % |
|
5.63 % |
4.22 % |
|
3.78 % |
2.69 % |
 3.57 % |
1.95 % |
|
3.5 % |
1.49 % |
|
3.45 % |
1.37 % |
|
3.04 % |
1.37 % |
|
2.99 % |
1.18 % |
|
2.63 % |
1.02 % |
| - |
0.92 % |
| - |
0.86 % |
| - |
0.81 % |
| - |
0.71 % |
| - |
0.66 % |
| - |
0.66 % |
| - |
0.63 % |
| - |
0.6 % |
| - |
0.57 % |
| - |
0.55 % |
| - |
0.52 % |
| - |
0.51 % |
| - |
0.5 % |
The list of fund holdings was last updated on July 27, 2025.
