1. Allianz Global Artificial Intelligence
Allianz Global Artificial Intelligence AT EUR
Fee
2.10%
ISIN
LU1548497699
Holdings
17
2. Xact OMXS30
Xact OMXS30 ESG ETF
Fee
0.10%
ISIN
SE0000693293
Holdings
25
Number of owning funds
1
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 Xact OMXS30, we have 36 holdings where Atlas Copco is the largest holding (10.49), followed by Investor (9.67) and Volvo (8.17).
Here we compare the holdings in Allianz Global Artificial Intelligence and Xact OMXS30.
| Allianz Global Artificial Intelligence | Xact OMXS30 |
|---|---|
 8.14 % |
 10.49 % |
|
5.48 % |
9.67 % |
|
5.23 % |
8.17 % |
|
3.99 % |
6.03 % |
|
3.92 % |
5.64 % |
|
3.57 % |
5.57 % |
|
3.21 % |
4.84 % |
|
3.15 % |
4.59 % |
 2.79 % |
 4.53 % |
|
2.75 % |
4.34 % |
 2.54 % |
4.34 % |
|
2.42 % |
 4.04 % |
|
2.27 % |
4.01 % |
|
2.09 % |
3.52 % |
|
2.03 % |
3.44 % |
|
2.02 % |
3.03 % |
|
1.89 % |
2.15 % |
| - |
1.64 % |
| - |
1.61 % |
| - |
 1.59 % |
| - |
1.53 % |
| - |
1.41 % |
| - |
1.33 % |
| - |
0.93 % |
| - |
0.47 % |
The list of fund holdings was last updated on June 5, 2025.
