1. Allianz Global Artificial Intelligence
Allianz Global Artificial Intelligence AT EUR
Fee
2.10%
ISIN
LU1548497699
Holdings
17
Nordnet Europa Indeks DKK
Fee
0.30%
ISIN
IE00BMTD2P21
Holdings
25
Number of owning funds
3
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 Europa Indeks, we have 34 holdings where ASML is the largest holding (4.48), followed by Novartis (3.86) and AstraZeneca (3.82).
Here we compare the holdings in Allianz Global Artificial Intelligence and Nordnet Europa Indeks.
| Allianz Global Artificial Intelligence | Nordnet Europa Indeks |
|---|---|
 8.14 % |
 4.48 % |
|
5.48 % |
 3.86 % |
|
5.23 % |
  3.82 % |
|
3.99 % |
 3.67 % |
|
3.92 % |
3.41 % |
|
3.57 % |
2.71 % |
|
3.21 % |
 2.62 % |
|
3.15 % |
2.18 % |
 2.79 % |
2.16 % |
|
2.75 % |
1.82 % |
 2.54 % |
 1.81 % |
|
2.42 % |
1.78 % |
|
2.27 % |
1.74 % |
|
2.09 % |
1.62 % |
|
2.03 % |
 1.57 % |
|
2.02 % |
1.48 % |
|
1.89 % |
1.48 % |
| - |
1.44 % |
| - |
1.43 % |
| - |
 1.38 % |
| - |
1.22 % |
| - |
1.21 % |
| - |
1.09 % |
| - |
1.09 % |
| - |
1.05 % |
The list of fund holdings was last updated on June 5, 2025.
