1. Allianz Global Artificial Intelligence
Allianz Global Artificial Intelligence AT EUR
Fee
2.10%
ISIN
LU1548497699
Holdings
17
SEB Asienfond ex Japan D USD Utd
Fee
2.31%
ISIN
SE0021150174
Holdings
12
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 SEB Asienfond ex Japan D, we have 16 holdings where TSMC is the largest holding (9.48), followed by Meituan Class B (3.09) and MediaTek (2.95).
Here we compare the holdings in Allianz Global Artificial Intelligence and SEB Asienfond ex Japan D.
| Allianz Global Artificial Intelligence | SEB Asienfond ex Japan D |
|---|---|
 8.14 % |
 9.48 % |
|
5.48 % |
 3.09 % |
|
5.23 % |
2.95 % |
|
3.99 % |
 2.95 % |
|
3.92 % |
2.73 % |
|
3.57 % |
2.73 % |
|
3.21 % |
2.68 % |
|
3.15 % |
2.18 % |
|
2.79 % |
 2.14 % |
|
2.75 % |
2.12 % |
|
2.54 % |
2.06 % |
|
2.42 % |
2 % |
|
2.27 % |
- |
|
2.09 % |
- |
|
2.03 % |
- |
|
2.02 % |
- |
|
1.89 % |
- |
The list of fund holdings was last updated on June 5, 2025.
