1. Allianz Global Artificial Intelligence
Allianz Global Artificial Intelligence AT EUR
Fee
2.10%
ISIN
LU1548497699
Holdings
17
2. Invesco S&P 500 High Dividend Low Volatility
Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist
Fee
0.30%
ISIN
IE00BWTN6Y99
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 Invesco S&P 500 High Dividend Low Volatility, we have 25 holdings where Altria is the largest holding (3.03), followed by AT&T (2.95) and Verizon (2.93).
Here we compare the holdings in Allianz Global Artificial Intelligence and Invesco S&P 500 High Dividend Low Volatility.
| Allianz Global Artificial Intelligence | Invesco S&P 500 High Dividend Low Volatility |
|---|---|
 8.14 % |
3.03 % |
|
5.48 % |
2.95 % |
|
5.23 % |
2.93 % |
|
3.99 % |
2.7 % |
|
3.92 % |
2.46 % |
|
3.57 % |
2.38 % |
|
3.21 % |
2.37 % |
|
3.15 % |
2.36 % |
 2.79 % |
2.36 % |
|
2.75 % |
2.33 % |
 2.54 % |
2.27 % |
|
2.42 % |
2.26 % |
|
2.27 % |
2.23 % |
|
2.09 % |
2.22 % |
|
2.03 % |
2.22 % |
|
2.02 % |
 2.21 % |
|
1.89 % |
2.16 % |
| - |
2.12 % |
| - |
2.08 % |
| - |
2.06 % |
| - |
2.05 % |
| - |
2.04 % |
| - |
1.97 % |
| - |
1.91 % |
| - |
1.9 % |
The list of fund holdings was last updated on June 5, 2025.
