Allianz Global Artificial Intelligence vs Danske Global Index

Allianz Global Artificial Intelligence vs Danske Global Index

1. Allianz Global Artificial Intelligence

  • Security

    Allianz Global Artificial Intelligence AT EUR

  • Fee

    2.10%

  • ISIN

    LU1548497699

  • Holdings

    10

2. Danske Global Index

  • Security

    Danske Invest SICAV Global Index SA

  • Fee

    0.34%

  • ISIN

    LU1349492527

  • Holdings

    24

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 Danske Global Index, we have 34 holdings where Apple is the largest holding (5.22), followed by Microsoft (4.68) and Amazon (2.37).

All Holdings

Here we compare the holdings in Allianz Global Artificial Intelligence and Danske Global Index.

Allianz Global Artificial Intelligence Danske Global Index
1. Nvidia Corp
USA
8.14 %
1. Apple Inc
USA
5.22 %
2. Broadcom Inc
USA
5.48 %
2. Microsoft Corp
USA
4.68 %
3. Eli Lilly and Co
USA
5.23 %
3. Amazon.com Inc
USA
2.37 %
4. Meta Platforms A
USA
3.99 %
4. Nvidia Corp
USA
2.1 %
5. Salesforce.com Inc
USA
3.92 %
5. Alphabet Inc Class A
USA
1.43 %
6. Microsoft Corp
USA
3.57 %
6. Meta Platforms A
USA
1.32 %
7. Tesla Inc
USA
3.21 %
7. Tesla Inc
USA
1.17 %
8. Apple Inc
USA
3.15 %
8. UnitedHealth Group Inc
USA
0.9 %
9. Alibaba Group Holding Ltd
China
2.79 %
9. Berkshire Hathaway Inc Class B
USA
0.87 %
10. Constellation Energy Corp
USA
2.75 %
10. Eli Lilly and Co
USA
0.85 %
- 11. JP Morgan Chase & Co
USA
0.8 %
- 12. Visa Inc
USA
0.74 %
- 13. Broadcom Inc
USA
0.71 %
- 14. Johnson & Johnson Inc
USA
0.67 %
- 15. Procter & Gamble Co
USA
0.66 %
- 16. Mastercard Inc
USA
0.62 %
- 17. Novo Nordisk B
Denmark
0.58 %
- 18. Nestle AG
Switzerland
0.56 %
- 19. Home Depot Inc
USA
0.55 %
- 20. Chevron Corp
USA
0.52 %
- 21. Adobe Inc
USA
0.49 %
- 22. ASML Holding NV
Netherlands
0.48 %
- 23. Merck & Co Inc
Germany
0.47 %
- 24. Costco Wholesale Corp
USA
0.47 %

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