Allianz Global Artificial Intelligence vs iShares Edge MSCI World Minimum Volatility

Allianz Global Artificial Intelligence vs iShares Edge MSCI World Minimum Volatility

1. Allianz Global Artificial Intelligence

  • Security

    Allianz Global Artificial Intelligence AT EUR

  • Fee

    2.10%

  • ISIN

    LU1548497699

  • Holdings

    17

2. iShares Edge MSCI World Minimum Volatility

  • Security

    iShares Edge MSCI World Minimum Volatility UCITS ETF USD Acc

  • Fee

    0.30%

  • ISIN

    IE00B8FHGS14

  • Holdings

    26

Fund Holdings

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 iShares Edge MSCI World Minimum Volatility, we have 28 holdings where Deutsche Telekom is the largest holding (1.66), followed by T-Mobile (1.56) and McKessen (1.52).

All Holdings

Here we compare the holdings in Allianz Global Artificial Intelligence and iShares Edge MSCI World Minimum Volatility.

Allianz Global Artificial Intelligence iShares Edge MSCI World Minimum Volatility
1. Nvidia Corp
USA
8.14 %
1. Deutsche Telekom AG
Germany
1.66 %
2. Broadcom Inc
USA
5.48 %
2. T-Mobile US Inc
USA
1.56 %
3. Eli Lilly and Co
USA
5.23 %
3. McKesson Corp
USA
1.52 %
4. Meta Platforms A
USA
3.99 %
4. Republic Services Inc
USA
1.48 %
5. Salesforce.com Inc
USA
3.92 %
5. Roper Technologies Inc
USA
1.36 %
6. Microsoft Corp
USA
3.57 %
6. Walmart Inc
USA
1.3 %
7. Tesla Inc
USA
3.21 %
7. Berkshire Hathaway Inc Class B
USA
1.25 %
8. Apple Inc
USA
3.15 %
8. Motorola Solutions Inc
USA
1.23 %
9. Alibaba Group Holding Ltd
China
2.79 %
9. Southern Co
USA
1.22 %
10. Constellation Energy Corp
USA
2.75 %
10. Cisco Systems Inc
USA
1.21 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.54 %
11. Cencora Inc
USA
1.16 %
12. Oracle Corp
2.42 %
12. SoftBank Corp
Japan
1.16 %
13. Morgan Stanley
USA
2.27 %
13. Swiss Re Ltd
Switzerland
1.14 %
14. JP Morgan Chase & Co
USA
2.09 %
14. McDonald's Corp
USA
1.11 %
15. Visa Inc
USA
2.03 %
15. Procter & Gamble Co
USA
1.1 %
16. Wells Fargo & Co
2.02 %
16. Johnson & Johnson Inc
USA
1.09 %
17. Stryker Corp
1.89 %
17. Verizon Communications Inc
USA
1.08 %
- 18. Waste Management Inc
USA
1.08 %
- 19. Consolidated Edison Inc
USA
1.08 %
- 20. Progressive Corp
USA
1.04 %
- 21. PepsiCo Inc
USA
1.03 %
- 22. KDDI Corp
Japan
1.01 %
- 23. Marsh & McLennan Companies Inc
USA
1 %
- 24. Novartis AG
Switzerland
0.99 %
- 25. Merck & Co Inc
Germany
0.97 %
- 26. IBM Corp
USA
0.96 %

The list of fund holdings was last updated on June 5, 2025.