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 DKK

  • Fee

    0.30%

  • ISIN

    IE00BMTD2P21

  • Holdings

    20

  • Number of owning funds

    2

Fund Holdings

We have information about 20 holdings in Allianz Global Artificial Intelligence, where the largest holding is Nvidia (8.14), followed by Broadcom (5.48) and Eli Lilly (5.23). In comparison with Nordnet Europa Indeks, we have 26 holdings where Novo Nordisk is the largest holding (5.13), followed by AstraZeneca (4.14) and HSBC Holdings (3.79).

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
8.14 %
1. Novo Nordisk ADR
Denmark
5.13 %
2. Broadcom Inc
USA
5.48 %
2. AstraZeneca
Sweden UK
4.14 %
3. Eli Lilly and Co
USA
5.23 %
3. HSBC Holdings PLC
UK
3.79 %
4. Meta Platforms A
USA
3.99 %
4. LVMH Moet Hennessy Louis Vuitton SE
France
3.53 %
5. Salesforce.com Inc
USA
3.92 %
5. Unilever Plc
UK
2.49 %
6. Microsoft Corp
USA
3.57 %
6. Schneider Electric SE
France
2.36 %
7. Tesla Inc
USA
3.21 %
7. Hermes International SCA
France
1.6 %
8. Apple Inc
USA
3.15 %
8. RELX ADR
UK
1.59 %
9. Alibaba Group Holding Ltd
China
2.79 %
9. Iberdrola SA
Spain
1.58 %
10. Constellation Energy Corp
USA
2.75 %
10. L'Oreal SA
France
1.56 %
- 11. ABB Ltd
Sweden Switzerland
1.5 %
- 12. BNP Paribas SA
France
1.37 %
- 13. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
1.35 %
- 14. Intesa Sanpaolo SpA
Italy
1.28 %
- 15. AXA SA
France
1.22 %
- 16. Enel SpA
1.06 %
- 17. National Grid Plc
UK
1.06 %
- 18. Prosus NV
Netherlands
1.06 %
- 19. Lloyds Banking Group PLC
1 %
- 20. Volvo B
Sweden
0.87 %

The list of fund holdings was last updated on April 17, 2025.