1. Allianz Global Artificial Intelligence
Allianz Global Artificial Intelligence AT EUR
Fee
2.10%
ISIN
LU1548497699
Holdings
10
2. Danske Invest Global Index Restricted
Danske Invest SICAV Global Index Restricted Class SA d
Fee
0.67%
ISIN
LU1349493848
Holdings
25
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 Danske Invest Global Index Restricted, we have 35 holdings where Apple is the largest holding (4.98), followed by Nvidia (4.12) and Microsoft (4.1).
Here we compare the holdings in Allianz Global Artificial Intelligence and Danske Invest Global Index Restricted.
| Allianz Global Artificial Intelligence | Danske Invest Global Index Restricted |
|---|---|
 8.56 % |
4.98 % |
|
5.85 % |
4.12 % |
|
5.63 % |
4.1 % |
|
3.78 % |
3.12 % |
 3.57 % |
2.09 % |
|
3.5 % |
1.67 % |
|
3.45 % |
1.61 % |
|
3.04 % |
1.5 % |
|
2.99 % |
1.37 % |
|
2.63 % |
1.09 % |
| - |
0.93 % |
| - |
0.82 % |
| - |
0.81 % |
| - |
0.71 % |
| - |
0.66 % |
| - |
0.59 % |
| - |
0.58 % |
| - |
0.56 % |
| - |
0.56 % |
| - |
0.55 % |
| - |
0.51 % |
| - |
0.46 % |
| - |
0.46 % |
| - |
0.45 % |
| - |
 0.43 % |
The list of fund holdings was last updated on July 27, 2025.
