Allianz Global Artificial Intelligence vs iShares Global Water

Allianz Global Artificial Intelligence vs iShares Global Water

1. Allianz Global Artificial Intelligence

  • Security

    Allianz Global Artificial Intelligence AT EUR

  • Fee

    2.10%

  • ISIN

    LU1548497699

  • Holdings

    10

2. iShares Global Water

  • Security

    iShares Global Water UCITS ETF USD Dist

  • Fee

    0.65%

  • ISIN

    IE00B1TXK627

  • Holdings

    17

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 iShares Global Water, we have 17 holdings where American Water Works is the largest holding (9.07), followed by Xylem (7.84) and Severn Trent (5.54).

All Holdings

Here we compare the holdings in Allianz Global Artificial Intelligence and iShares Global Water.

Allianz Global Artificial Intelligence iShares Global Water
1. Nvidia Corp
USA
8.14 %
1. American Water Works Company Inc
9.07 %
2. Broadcom Inc
USA
5.48 %
2. Xylem Inc
USA
7.84 %
3. Eli Lilly and Co
USA
5.23 %
3. Severn Trent Plc
UK
5.54 %
4. Meta Platforms A
USA
3.99 %
4. United Utilities Group Plc
UK
5.39 %
5. Salesforce.com Inc
USA
3.92 %
5. Sabesp ADR
Brazil
5.37 %
6. Microsoft Corp
USA
3.57 %
6. Veralto Corp
USA
5.36 %
7. Tesla Inc
USA
3.21 %
7. Essential Utilities Inc
4.93 %
8. Apple Inc
USA
3.15 %
8. Veolia Environnement SA
4.76 %
9. Alibaba Group Holding Ltd
China
2.79 %
9. Geberit AG
Switzerland
4.23 %
10. Constellation Energy Corp
USA
2.75 %
10. Ecolab Inc
4.05 %
- 11. Advanced Drainage Systems Inc
3.03 %
- 12. Pentair Plc
UK
2.85 %
- 13. Core & Main Inc
USA
2.82 %
- 14. Badger Meter Inc
2.25 %
- 15. American States Water Co
2 %
- 16. California Water Service Group
1.95 %
- 17. Zurn Elkay Water Solutions Corp
USA
1.87 %

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