1. Allianz Global Artificial Intelligence
Allianz Global Artificial Intelligence AT EUR
Fee
2.10%
ISIN
LU1548497699
Holdings
17
2. iShares MSCI Europe Quality Dividend
iShares MSCI Europe Quality Dividend UCITS ETF Dist
Fee
0.55%
ISIN
IE00BYYHSM20
Holdings
11
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 Europe Quality Dividend, we have 18 holdings where Novo Nordisk is the largest holding (4.31), followed by ASML (3.56) and SAP (3.42).
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 |
|---|---|
 8.14 % |
 4.31 % |
|
5.48 % |
 3.56 % |
|
5.23 % |
 3.42 % |
|
3.99 % |
 3.15 % |
|
3.92 % |
  2.83 % |
|
3.57 % |
 2.72 % |
|
3.21 % |
2.68 % |
|
3.15 % |
2.68 % |
 2.79 % |
2.58 % |
|
2.75 % |
2.54 % |
 2.54 % |
2.46 % |
|
2.42 % |
- |
|
2.27 % |
- |
|
2.09 % |
- |
|
2.03 % |
- |
|
2.02 % |
- |
|
1.89 % |
- |
The list of fund holdings was last updated on June 6, 2025.
