Allianz Global Artificial Intelligence vs Nordnet Europa Indeks

Allianz Global Artificial Intelligence vs Nordnet Europa Indeks

1. Allianz Global Artificial Intelligence

  • Security

    Allianz Global Artificial Intelligence AT EUR

  • Fee

    2.10%

  • ISIN

    LU1548497699

  • Holdings

    10

2. Nordnet Europa Indeks

  • Security

    Nordnet Europa Indeks NOK

  • Fee

    0.19%

  • ISIN

    IE00BMTD2N07

  • Holdings

    18

  • Number of owning funds

    1

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 Europa Indeks, we have 26 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 Europa Indeks.

Allianz Global Artificial Intelligence Nordnet Europa Indeks
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.