1. Allianz Global Artificial Intelligence
Allianz Global Artificial Intelligence AT EUR
Fee
2.10%
ISIN
LU1548497699
Holdings
17
2. iShares MSCI USA Quality Dividend
iShares MSCI USA Quality Dividend UCITS ETF USD Dist
Fee
0.35%
ISIN
IE00BKM4H312
Holdings
25
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 MSCI USA Quality Dividend, we have 33 holdings where Microsoft is the largest holding (7.44), followed by Apple (5.14) and Home Depot (2.91).
Here we compare the holdings in Allianz Global Artificial Intelligence and iShares MSCI USA Quality Dividend.
| Allianz Global Artificial Intelligence | iShares MSCI USA Quality Dividend |
|---|---|
 8.14 % |
7.44 % |
|
5.48 % |
5.14 % |
|
5.23 % |
2.91 % |
|
3.99 % |
2.83 % |
|
3.92 % |
2.73 % |
|
3.57 % |
2.56 % |
|
3.21 % |
2.46 % |
|
3.15 % |
2.43 % |
 2.79 % |
2.41 % |
|
2.75 % |
2.39 % |
 2.54 % |
2.37 % |
|
2.42 % |
2.33 % |
|
2.27 % |
2.3 % |
|
2.09 % |
2.29 % |
|
2.03 % |
2.28 % |
|
2.02 % |
2.23 % |
|
1.89 % |
2.17 % |
| - |
2.1 % |
| - |
 1.74 % |
| - |
1.72 % |
| - |
1.68 % |
| - |
1.61 % |
| - |
1.53 % |
| - |
 1.47 % |
| - |
1.44 % |
The list of fund holdings was last updated on June 5, 2025.
