Allianz Global Artificial Intelligence vs iShares MSCI Europe Quality Dividend

Allianz Global Artificial Intelligence vs iShares MSCI Europe Quality Dividend

1. Allianz Global Artificial Intelligence

  • Security

    Allianz Global Artificial Intelligence AT EUR

  • Fee

    2.10%

  • ISIN

    LU1548497699

  • Holdings

    10

2. iShares MSCI Europe Quality Dividend

  • Security

    iShares MSCI Europe Quality Dividend UCITS ETF Dist

  • Fee

    0.55%

  • ISIN

    IE00BYYHSM20

  • Holdings

    11

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 iShares MSCI Europe Quality Dividend, we have 15 holdings where Novo Nordisk is the largest holding (4.31), followed by ASML (3.56) and SAP (3.42).

All Holdings

Here we compare the holdings in Allianz Global Artificial Intelligence and iShares MSCI Europe Quality Dividend.

Allianz Global Artificial Intelligence iShares MSCI Europe Quality Dividend
1. Nvidia Corp
USA
8.14 %
1. Novo Nordisk B
Denmark
4.31 %
2. Broadcom Inc
USA
5.48 %
2. ASML Holding NV
Netherlands
3.56 %
3. Eli Lilly and Co
USA
5.23 %
3. SAP SE
Germany
3.42 %
4. Meta Platforms A
USA
3.99 %
4. Schneider Electric SE
France
3.15 %
5. Salesforce.com Inc
USA
3.92 %
5. ABB Ltd
Sweden Switzerland
2.83 %
6. Microsoft Corp
USA
3.57 %
6. Diageo PLC
UK
2.72 %
7. Tesla Inc
USA
3.21 %
7. RELX ADR
UK
2.68 %
8. Apple Inc
USA
3.15 %
8. Zurich Insurance Group AG
Switzerland
2.68 %
9. Alibaba Group Holding Ltd
China
2.79 %
9. Volvo B
Sweden
2.58 %
10. Constellation Energy Corp
USA
2.75 %
10. AXA SA
France
2.54 %
- 11. National Grid Plc
UK
2.46 %

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