1. Allianz Global Artificial Intelligence
Allianz Global Artificial Intelligence AT EUR
Fee
2.10%
ISIN
LU1548497699
Holdings
10
2. Franklin European Quality Dividend
Franklin European Quality Dividend UCITS ETF
Fee
0.30%
ISIN
IE00BF2B0L69
Holdings
21
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 Franklin European Quality Dividend, we have 21 holdings where GlaxoSmithKline is the largest holding (3.51), followed by Bae Systems (3.43) and Hannover Rück (3.16).
Here we compare the holdings in Allianz Global Artificial Intelligence and Franklin European Quality Dividend.
| Allianz Global Artificial Intelligence | Franklin European Quality Dividend |
|---|---|
 8.56 % |
 3.51 % |
|
5.85 % |
3.43 % |
|
5.63 % |
 3.16 % |
|
3.78 % |
3.12 % |
 3.57 % |
 3.12 % |
|
3.5 % |
 3.08 % |
|
3.45 % |
 3.02 % |
|
3.04 % |
 2.99 % |
|
2.99 % |
 2.98 % |
|
2.63 % |
2.96 % |
| - |
2.95 % |
| - |
2.94 % |
| - |
2.94 % |
| - |
2.92 % |
| - |
2.9 % |
| - |
 2.88 % |
| - |
 2.87 % |
| - |
2.76 % |
| - |
 2.73 % |
| - |
 2.47 % |
| - |
2.46 % |
The list of fund holdings was last updated on July 27, 2025.
