1. Allianz Global Artificial Intelligence
Allianz Global Artificial Intelligence AT EUR
Fee
2.10%
ISIN
LU1548497699
Holdings
17
Nordnet Global Indeks NOK
Fee
0.19%
ISIN
IE00BMTD2J60
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 Nordnet Global Indeks, we have 36 holdings where Microsoft is the largest holding (7.95), followed by Nvidia (7.6) and Alphabet (2.64).
Here we compare the holdings in Allianz Global Artificial Intelligence and Nordnet Global Indeks.
| Allianz Global Artificial Intelligence | Nordnet Global Indeks |
|---|---|
 8.14 % |
7.95 % |
|
5.48 % |
7.6 % |
|
5.23 % |
2.64 % |
|
3.99 % |
2.32 % |
|
3.92 % |
2.28 % |
|
3.57 % |
2.07 % |
|
3.21 % |
1.7 % |
|
3.15 % |
1.28 % |
 2.79 % |
1.09 % |
|
2.75 % |
1.07 % |
 2.54 % |
1.02 % |
|
2.42 % |
0.85 % |
|
2.27 % |
 0.74 % |
|
2.09 % |
0.73 % |
|
2.03 % |
0.65 % |
|
2.02 % |
 0.64 % |
|
1.89 % |
0.64 % |
| - |
  0.63 % |
| - |
0.62 % |
| - |
 0.61 % |
| - |
 0.61 % |
| - |
 0.61 % |
| - |
0.57 % |
| - |
0.56 % |
| - |
0.53 % |
The list of fund holdings was last updated on June 5, 2025.
