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

    17

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 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 Eurooppa Indeksi, we have 26 holdings where Novartis is the largest holding (3.86), followed by AstraZeneca (3.82) and Novo Nordisk (3.67).

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
8.14 %
1. Novartis AG
Switzerland
3.86 %
2. Broadcom Inc
USA
5.48 %
2. AstraZeneca
Sweden UK
3.82 %
3. Eli Lilly and Co
USA
5.23 %
3. Novo Nordisk ADR
Denmark
3.67 %
4. Meta Platforms A
USA
3.99 %
4. HSBC Holdings PLC
UK
3.41 %
5. Salesforce.com Inc
USA
3.92 %
5. Unilever Plc
UK
2.71 %
6. Microsoft Corp
USA
3.57 %
6. TotalEnergies SE
France
2.16 %
7. Tesla Inc
USA
3.21 %
7. Iberdrola SA
Spain
1.81 %
8. Apple Inc
USA
3.15 %
8. Zurich Insurance Group AG
Switzerland
1.78 %
9. Alibaba Group Holding Ltd
China
2.79 %
9. RELX ADR
UK
1.74 %
10. Constellation Energy Corp
USA
2.75 %
10. Spotify Technology SA
Sweden
1.62 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.54 %
11. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
1.57 %
12. Oracle Corp
2.42 %
12. Hermes International SCA
France
1.48 %
13. Morgan Stanley
USA
2.27 %
13. AXA SA
France
1.44 %
14. JP Morgan Chase & Co
USA
2.09 %
14. ABB Ltd
Sweden Switzerland
1.43 %
15. Visa Inc
USA
2.03 %
15. Intesa Sanpaolo SpA
Italy
1.38 %
16. Wells Fargo & Co
2.02 %
16. National Grid Plc
UK
1.22 %
17. Stryker Corp
1.89 %
17. Enel SpA
1.21 %
- 18. Prosus NV
Netherlands
1.09 %

The list of fund holdings was last updated on June 5, 2025.