Allianz Global Artificial Intelligence vs Nordnet Indexfond Europa

Allianz Global Artificial Intelligence vs Nordnet Indexfond Europa

1. Allianz Global Artificial Intelligence

  • Security

    Allianz Global Artificial Intelligence AT EUR

  • Fee

    2.10%

  • ISIN

    LU1548497699

  • Holdings

    10

2. Nordnet Indexfond Europa

  • Security

    Nordnet Indexfond Europa ESG

  • Fee

    0.20%

  • ISIN

    IE00BMTD2L82

  • Holdings

    17

  • Number of owning funds

    3

Fund Holdings

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 Nordnet Indexfond Europa, we have 27 holdings where SAP is the largest holding (4.31), followed by Novo Nordisk (2.83) and AstraZeneca (2.73).

All Holdings

Here we compare the holdings in Allianz Global Artificial Intelligence and Nordnet Indexfond Europa.

Allianz Global Artificial Intelligence Nordnet Indexfond Europa
1. Nvidia Corp
USA
8.56 %
1. SAP SE
Germany
4.31 %
2. Broadcom Inc
USA
5.85 %
2. Novo Nordisk ADR
Denmark
2.83 %
3. Microsoft Corp
USA
5.63 %
3. AstraZeneca
Sweden UK
2.73 %
4. Meta Platforms A
USA
3.78 %
4. Schneider Electric SE
France
2.72 %
5. Taiwan Semiconductor Manufacturing Company
Taiwan
3.57 %
5. Iberdrola SA
Spain
1.9 %
6. Boston Scientific Corp
3.5 %
6. LVMH Moet Hennessy Louis Vuitton SE
France
1.65 %
7. Oracle Corp
3.45 %
7. HSBC Holdings PLC
UK
1.6 %
8. JP Morgan Chase & Co
USA
3.04 %
8. Siemens AG
Germany
1.47 %
9. Walt Disney Co
2.99 %
9. Enel SpA
1.42 %
10. Tesla Inc
USA
2.63 %
10. Allianz SE
Germany
1.31 %
- 11. L'Oreal SA
France
1.26 %
- 12. ASML Holding NV
Netherlands
1.22 %
- 13. Deutsche Telekom AG
Germany
1.11 %
- 14. GlaxoSmithKline ADR
UK
1 %
- 15. EssilorLuxottica SA
France Italy
0.96 %
- 16. Hermes International SCA
France
0.95 %
- 17. Banco Santander SA
Spain
0.95 %

The list of fund holdings was last updated on July 27, 2025.