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

    10

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 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 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
8.56 %
1. Deutsche Telekom AG
Germany
1.66 %
2. Broadcom Inc
USA
5.85 %
2. T-Mobile US Inc
USA
1.56 %
3. Microsoft Corp
USA
5.63 %
3. McKesson Corp
USA
1.52 %
4. Meta Platforms A
USA
3.78 %
4. Republic Services Inc
USA
1.48 %
5. Taiwan Semiconductor Manufacturing Company
Taiwan
3.57 %
5. Roper Technologies Inc
USA
1.36 %
6. Boston Scientific Corp
3.5 %
6. Walmart Inc
USA
1.3 %
7. Oracle Corp
3.45 %
7. Berkshire Hathaway Inc Class B
USA
1.25 %
8. JP Morgan Chase & Co
USA
3.04 %
8. Motorola Solutions Inc
USA
1.23 %
9. Walt Disney Co
2.99 %
9. Southern Co
USA
1.22 %
10. Tesla Inc
USA
2.63 %
10. Cisco Systems Inc
USA
1.21 %
- 11. Cencora Inc
USA
1.16 %
- 12. SoftBank Corp
Japan
1.16 %
- 13. Swiss Re Ltd
Switzerland
1.14 %
- 14. McDonald's Corp
USA
1.11 %
- 15. Procter & Gamble Co
USA
1.1 %
- 16. Johnson & Johnson Inc
USA
1.09 %
- 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 July 27, 2025.