1. Allianz Global Artificial Intelligence
Allianz Global Artificial Intelligence AT EUR
Fee
2.10%
ISIN
LU1548497699
Holdings
17
DNB Global Indeks A
Fee
0.29%
ISIN
NO0010582984
Holdings
25
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 DNB Global Indeks, we have 35 holdings where Apple is the largest holding (5.18), followed by Nvidia (4.29) and Microsoft (3.93).
Here we compare the holdings in Allianz Global Artificial Intelligence and DNB Global Indeks.
| Allianz Global Artificial Intelligence | DNB Global Indeks |
|---|---|
 8.14 % |
5.18 % |
|
5.48 % |
4.29 % |
|
5.23 % |
3.93 % |
|
3.99 % |
2.81 % |
|
3.92 % |
2.04 % |
|
3.57 % |
1.39 % |
|
3.21 % |
1.24 % |
|
3.15 % |
1.2 % |
 2.79 % |
1.18 % |
|
2.75 % |
1.04 % |
 2.54 % |
1.04 % |
|
2.42 % |
0.95 % |
|
2.27 % |
0.85 % |
|
2.09 % |
0.77 % |
|
2.03 % |
0.66 % |
|
2.02 % |
0.65 % |
|
1.89 % |
0.61 % |
| - |
0.61 % |
| - |
0.59 % |
| - |
0.57 % |
| - |
0.56 % |
| - |
0.55 % |
| - |
0.55 % |
| - |
0.52 % |
| - |
0.44 % |
The list of fund holdings was last updated on June 5, 2025.
