1. Allianz Global Artificial Intelligence
Allianz Global Artificial Intelligence AT EUR
Fee
2.10%
ISIN
LU1548497699
Holdings
17
Nordnet Teknologia Indeksi
Fee
0.49%
ISIN
IE00BNNLSL70
Holdings
23
Number of owning funds
2
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 Teknologia Indeksi, we have 35 holdings where Apple is the largest holding (19.5), followed by Microsoft (17.04) and Nvidia (16.28).
Here we compare the holdings in Allianz Global Artificial Intelligence and Nordnet Teknologia Indeksi.
| Allianz Global Artificial Intelligence | Nordnet Teknologia Indeksi |
|---|---|
 8.14 % |
19.5 % |
|
5.48 % |
17.04 % |
|
5.23 % |
16.28 % |
|
3.99 % |
5.23 % |
|
3.92 % |
 1.85 % |
|
3.57 % |
1.57 % |
|
3.21 % |
1.52 % |
|
3.15 % |
1.44 % |
 2.79 % |
1.4 % |
|
2.75 % |
1.36 % |
 2.54 % |
1.2 % |
|
2.42 % |
 1.14 % |
|
2.27 % |
1.07 % |
|
2.09 % |
1.01 % |
|
2.03 % |
1 % |
|
2.02 % |
0.96 % |
|
1.89 % |
0.89 % |
| - |
0.75 % |
| - |
0.75 % |
| - |
0.7 % |
| - |
0.64 % |
| - |
0.59 % |
| - |
0.57 % |
The list of fund holdings was last updated on June 5, 2025.
