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

    17

2. Nordnet Indexfond Europa

  • Security

    Nordnet Indexfond Europa ESG

  • Fee

    0.20%

  • ISIN

    IE00BMTD2L82

  • Holdings

    16

  • Number of owning funds

    3

Fund Holdings

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 Indexfond Europa, we have 25 holdings where AstraZeneca is the largest holding (3.82), followed by Novo Nordisk (3.67) and HSBC Holdings (3.41).

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
8.14 %
1. AstraZeneca
Sweden UK
3.82 %
2. Broadcom Inc
USA
5.48 %
2. Novo Nordisk ADR
Denmark
3.67 %
3. Eli Lilly and Co
USA
5.23 %
3. HSBC Holdings PLC
UK
3.41 %
4. Meta Platforms A
USA
3.99 %
4. Unilever Plc
UK
2.71 %
5. Salesforce.com Inc
USA
3.92 %
5. TotalEnergies SE
France
2.16 %
6. Microsoft Corp
USA
3.57 %
6. Iberdrola SA
Spain
1.81 %
7. Tesla Inc
USA
3.21 %
7. RELX ADR
UK
1.74 %
8. Apple Inc
USA
3.15 %
8. Spotify Technology SA
Sweden
1.62 %
9. Alibaba Group Holding Ltd
China
2.79 %
9. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
1.57 %
10. Constellation Energy Corp
USA
2.75 %
10. Hermes International SCA
France
1.48 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.54 %
11. AXA SA
France
1.44 %
12. Oracle Corp
2.42 %
12. ABB Ltd
Sweden Switzerland
1.43 %
13. Morgan Stanley
USA
2.27 %
13. Intesa Sanpaolo SpA
Italy
1.38 %
14. JP Morgan Chase & Co
USA
2.09 %
14. National Grid Plc
UK
1.22 %
15. Visa Inc
USA
2.03 %
15. Enel SpA
1.21 %
16. Wells Fargo & Co
2.02 %
16. Prosus NV
Netherlands
1.09 %
17. Stryker Corp
1.89 %
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The list of fund holdings was last updated on June 6, 2025.