Allianz Global Artificial Intelligence vs iShares EM Dividend

Allianz Global Artificial Intelligence vs iShares EM Dividend

1. Allianz Global Artificial Intelligence

  • Security

    Allianz Global Artificial Intelligence AT EUR

  • Fee

    2.10%

  • ISIN

    LU1548497699

  • Holdings

    10

2. iShares EM Dividend

  • Security

    iShares EM Dividend UCITS ETF USD Dist

  • Fee

    0.65%

  • ISIN

    IE00B652H904

  • Holdings

    26

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 EM Dividend, we have 26 holdings where Petróleo Brasileiro is the largest holding (5.91), followed by Vale (3.61) and Evergreen Marine Corp (3.39).

All Holdings

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

Allianz Global Artificial Intelligence iShares EM Dividend
1. Nvidia Corp
USA
8.14 %
1. Petróleo Brasileiro SA
Brazil
5.91 %
2. Broadcom Inc
USA
5.48 %
2. Vale SA ADR
Brazil
3.61 %
3. Eli Lilly and Co
USA
5.23 %
3. Evergreen Marine Corp
Taiwan
3.39 %
4. Meta Platforms A
USA
3.99 %
4. Industrial and Commercial Bank of China Ltd Class H
China
3.31 %
5. Salesforce.com Inc
USA
3.92 %
5. China Construction Bank Corp Class H
China
3.17 %
6. Microsoft Corp
USA
3.57 %
6. Bank Rakyat ADR
Indonesia
3 %
7. Tesla Inc
USA
3.21 %
7. Orlen SA
Poland
2.51 %
8. Apple Inc
USA
3.15 %
8. Bank Pekao SA
Poland
2.25 %
9. Alibaba Group Holding Ltd
China
2.79 %
9. Bank of China Ltd Class H
China
2.22 %
10. Constellation Energy Corp
USA
2.75 %
10. Vedanta Ltd
India
2.08 %
- 11. Astra International Tbk
Indonesia
2.07 %
- 12. JBS SA
Brazil
1.98 %
- 13. Coal India Ltd
India
1.9 %
- 14. China Shenhua Energy Co Ltd Class H
China
1.87 %
- 15. Malayan Banking Berhad
Malaysia
1.81 %
- 16. BB Seguridade Participacoes SA
Brazil
1.77 %
- 17. China Petroleum & Chemical Corp Class H
China
1.7 %
- 18. Yankuang Energy Group Co Ltd Class H
China
1.42 %
- 19. OPAP SA
Greece
1.41 %
- 20. Star Bulk Carriers
Greece
1.39 %
- 21. Indian Oil Corp Ltd
India
1.39 %
- 22. Bancolombia SA ADR
Colombia
1.33 %
- 23. Komerční Banka AS
Czech Republic
1.33 %
- 24. Banco del Bajio SA
Mexico
1.32 %
- 25. Novatek Microelectronics Corp
Taiwan
1.31 %
- 26. ČEZ AS
Czech Republic
1.3 %

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