Allianz Global Artificial Intelligence vs Nordnet Eurooppa Indeksi

Allianz Global Artificial Intelligence vs Nordnet Eurooppa Indeksi

1. Allianz Global Artificial Intelligence

  • Security

    Allianz Global Artificial Intelligence AT EUR

  • Fee

    2.10%

  • ISIN

    LU1548497699

  • Holdings

    10

2. Nordnet Eurooppa Indeksi

  • Security

    Nordnet Eurooppa Indeksi

  • Fee

    0.25%

  • ISIN

    IE00BMTD2M99

  • Holdings

    18

  • Number of owning funds

    2

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 Eurooppa Indeksi, we have 27 holdings where SAP is the largest holding (4.2), followed by Schneider Electric (2.8) and Novo Nordisk (2.68).

All Holdings

Here we compare the holdings in Allianz Global Artificial Intelligence and Nordnet Eurooppa Indeksi.

Allianz Global Artificial Intelligence Nordnet Eurooppa Indeksi
1. Nvidia Corp
USA
8.56 %
1. SAP SE
Germany
4.2 %
2. Broadcom Inc
USA
5.85 %
2. Schneider Electric SE
France
2.8 %
3. Microsoft Corp
USA
5.63 %
3. Novo Nordisk ADR
Denmark
2.68 %
4. Meta Platforms A
USA
3.78 %
4. AstraZeneca
Sweden UK
2.59 %
5. Taiwan Semiconductor Manufacturing Company
Taiwan
3.57 %
5. Iberdrola SA
Spain
1.99 %
6. Boston Scientific Corp
3.5 %
6. HSBC Holdings PLC
UK
1.63 %
7. Oracle Corp
3.45 %
7. LVMH Moet Hennessy Louis Vuitton SE
France
1.58 %
8. JP Morgan Chase & Co
USA
3.04 %
8. Siemens AG
Germany
1.5 %
9. Walt Disney Co
2.99 %
9. Enel SpA
1.45 %
10. Tesla Inc
USA
2.63 %
10. Allianz SE
Germany
1.31 %
- 11. ASML Holding NV
Netherlands
1.3 %
- 12. L'Oreal SA
France
1.22 %
- 13. Deutsche Telekom AG
Germany
1.04 %
- 14. Banco Santander SA
Spain
0.98 %
- 15. GlaxoSmithKline ADR
UK
0.94 %
- 16. Hermes International SCA
France
0.94 %
- 17. EssilorLuxottica SA
France Italy
0.94 %
- 18. Prosus NV
Netherlands
0.86 %

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