1. Allianz Global Artificial Intelligence
Allianz Global Artificial Intelligence AT EUR
Fee
2.10%
ISIN
LU1548497699
Holdings
10
2. Xtrackers MSCI North America High Dividend Yield
Xtrackers MSCI North America High Dividend Yield UCITS ETF
Fee
0.40%
ISIN
IE00BH361H73
Holdings
25
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 Xtrackers MSCI North America High Dividend Yield, we have 34 holdings where Broadcom is the largest holding (5.34), followed by Exxon Mobil (3.91) and Johnson & Johnson (3.64).
Here we compare the holdings in Allianz Global Artificial Intelligence and Xtrackers MSCI North America High Dividend Yield.
| Allianz Global Artificial Intelligence | Xtrackers MSCI North America High Dividend Yield |
|---|---|
 8.56 % |
5.34 % |
|
5.85 % |
3.91 % |
|
5.63 % |
3.64 % |
|
3.78 % |
3.58 % |
 3.57 % |
3.47 % |
|
3.5 % |
 3.09 % |
|
3.45 % |
2.95 % |
|
3.04 % |
2.64 % |
|
2.99 % |
2.36 % |
|
2.63 % |
2.25 % |
| - |
2 % |
| - |
1.93 % |
| - |
1.69 % |
| - |
1.62 % |
| - |
1.6 % |
| - |
1.58 % |
| - |
1.56 % |
| - |
1.51 % |
| - |
1.49 % |
| - |
1.45 % |
| - |
1.38 % |
| - |
1.36 % |
| - |
1.29 % |
| - |
1.23 % |
| - |
1.22 % |
The list of fund holdings was last updated on July 27, 2025.
