Allianz Global Artificial Intelligence vs SPDR S&P Euro Dividend Aristocrats

Allianz Global Artificial Intelligence vs SPDR S&P Euro Dividend Aristocrats

1. Allianz Global Artificial Intelligence

  • Security

    Allianz Global Artificial Intelligence AT EUR

  • Fee

    2.10%

  • ISIN

    LU1548497699

  • Holdings

    10

2. SPDR S&P Euro Dividend Aristocrats

  • Security

    SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF Dist

  • Fee

    0.30%

  • ISIN

    IE00BYTH5T38

  • Holdings

    40

Fund Holdings

We have information about 20 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 SPDR S&P Euro Dividend Aristocrats, we have 40 holdings where Assicurazioni Generali is the largest holding (5.24), followed by Sanofi (5.23) and Allianz (5.21).

All Holdings

Here we compare the holdings in Allianz Global Artificial Intelligence and SPDR S&P Euro Dividend Aristocrats.

Allianz Global Artificial Intelligence SPDR S&P Euro Dividend Aristocrats
1. Nvidia Corp
USA
8.14 %
1. Assicurazioni Generali SpA
Italy
5.24 %
2. Broadcom Inc
USA
5.48 %
2. Sanofi SA
France
5.23 %
3. Eli Lilly and Co
USA
5.23 %
3. Allianz SE
Germany
5.21 %
4. Meta Platforms A
USA
3.99 %
4. Ahold Delhaize NV
Netherlands
4.84 %
5. Salesforce.com Inc
USA
3.92 %
5. KONE Oyj
Finland
4.75 %
6. Microsoft Corp
USA
3.57 %
6. Terna SpA
Italy
4.63 %
7. Tesla Inc
USA
3.21 %
7. Deutsche Post AG
Germany
4.61 %
8. Apple Inc
USA
3.15 %
8. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.61 %
9. Alibaba Group Holding Ltd
China
2.79 %
9. Bouygues SA
France
4.59 %
10. Constellation Energy Corp
USA
2.75 %
10. Unipol Assicurazioni SpA
Italy
4.34 %
- 11. UPM-Kymmene Oyj
Finland
4.08 %
- 12. Teleperformance SE
France
3.98 %
- 13. Deutsche Boerse AG
Germany
3.26 %
- 14. A2A SpA
Italy
2.7 %
- 15. Ageas SA
Belgium
2.55 %
- 16. Legrand SA
France
2.5 %
- 17. GEA Group AG
Germany
2.39 %
- 18. Recordati SpA
Italy
2.37 %
- 19. Kerry Group Plc Class A
UK
2.32 %
- 20. Air Liquide SA
France
2.16 %
- 21. SAP SE
Germany
2.05 %
- 22. Elisa Oyj
Finland
1.95 %
- 23. UCB SA
Belgium
1.78 %
- 24. Schneider Electric SE
France
1.7 %
- 25. Wolters Kluwer NV
Netherlands
1.51 %
- 26. Hera SpA
Italy
1.4 %
- 27. Wienerberger AG
Austria
1.38 %
- 28. L'Oreal SA
France
1.37 %
- 29. Merck KGaA
Germany
1.22 %

The list of fund holdings was last updated on April 17, 2025.