Allianz Global Artificial Intelligence vs Nordnet Kehittyvät Markkinat Indeksi

Allianz Global Artificial Intelligence vs Nordnet Kehittyvät Markkinat Indeksi

1. Allianz Global Artificial Intelligence

  • Security

    Allianz Global Artificial Intelligence AT EUR

  • Fee

    2.10%

  • ISIN

    LU1548497699

  • Holdings

    10

2. Nordnet Kehittyvät Markkinat Indeksi

  • Security

    Nordnet Kehittyvät Markkinat Indeksi

  • Fee

    0.39%

  • ISIN

    IE00BMTD2R45

  • 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 (8.56), followed by Broadcom (5.85) and Microsoft (5.63). In comparison with Nordnet Kehittyvät Markkinat Indeksi, we have 27 holdings where TSMC is the largest holding (10.23), followed by Tencent (4.67) and Alibaba Group Holding Ltd (3.87).

All Holdings

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

Allianz Global Artificial Intelligence Nordnet Kehittyvät Markkinat Indeksi
1. Nvidia Corp
USA
8.56 %
1. Taiwan Semiconductor Manufacturing Company
Taiwan
10.23 %
2. Broadcom Inc
USA
5.85 %
2. Tencent Holdings Ltd
China
4.67 %
3. Microsoft Corp
USA
5.63 %
3. Alibaba Group Holding Ltd
China
3.87 %
4. Meta Platforms A
USA
3.78 %
4. Samsung Electronics Co Ltd
South Korea
3.16 %
5. Taiwan Semiconductor Manufacturing Company
Taiwan
3.57 %
5. Xiaomi
China
2.03 %
6. Boston Scientific Corp
3.5 %
6. HDFC Bank Ltd ADR
India
1.62 %
7. Oracle Corp
3.45 %
7. Pinduoduo Inc
China
1.5 %
8. JP Morgan Chase & Co
USA
3.04 %
8. BYD Co Ltd Class H
China
1.48 %
9. Walt Disney Co
2.99 %
9. MediaTek Inc
Taiwan
1.37 %
10. Tesla Inc
USA
2.63 %
10. SK Hynix Inc
South Korea
1.33 %
- 11. Naspers Ltd
South Africa
1.09 %
- 12. Meituan Class B
China
0.99 %
- 13. Infosys Ltd
India
0.84 %
- 14. Bharti Airtel Ltd
India
0.8 %
- 15. Delta Electronics Inc
Taiwan
0.63 %
- 16. NetEase ADR
China
0.62 %
- 17. Ping An Insurance Co
China
0.58 %
- 18. Reliance Industries Ltd
India
0.53 %
- 19. Emaar Properties PJSC
United Arab Emirates
0.52 %
- 20. Itau Unibanco Banco SA
Brazil
0.46 %

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