Allianz Global Artificial Intelligence vs Invesco EURO STOXX High Dividend Low Volatility

Allianz Global Artificial Intelligence vs Invesco EURO STOXX High Dividend Low Volatility

1. Allianz Global Artificial Intelligence

  • Security

    Allianz Global Artificial Intelligence AT EUR

  • Fee

    2.10%

  • ISIN

    LU1548497699

  • Holdings

    10

2. Invesco EURO STOXX High Dividend Low Volatility

  • Security

    Invesco Euro Stoxx High Dividend Low Volatility UCITS ETF Dist

  • Fee

    0.30%

  • ISIN

    IE00BZ4BMM98

  • Holdings

    25

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 Invesco EURO STOXX High Dividend Low Volatility, we have 25 holdings where Enagas is the largest holding (3.22), followed by Volkswagen (3.21) and ABN AMRO Bank (3.08).

All Holdings

Here we compare the holdings in Allianz Global Artificial Intelligence and Invesco EURO STOXX High Dividend Low Volatility.

Allianz Global Artificial Intelligence Invesco EURO STOXX High Dividend Low Volatility
1. Nvidia Corp
USA
8.14 %
1. Enagas SA
Spain
3.22 %
2. Broadcom Inc
USA
5.48 %
2. Volkswagen Pref AG
Germany
3.21 %
3. Eli Lilly and Co
USA
5.23 %
3. ABN AMRO Bank NV
Netherlands
3.08 %
4. Meta Platforms A
USA
3.99 %
4. Mercedes-Benz Group AG
Germany
2.86 %
5. Salesforce.com Inc
USA
3.92 %
5. Cofinimmo SA
Belgium
2.76 %
6. Microsoft Corp
USA
3.57 %
6. Bankinter SA
Spain
2.72 %
7. Tesla Inc
USA
3.21 %
7. Intesa Sanpaolo SpA
Italy
2.62 %
8. Apple Inc
USA
3.15 %
8. Engie SA
France
2.56 %
9. Alibaba Group Holding Ltd
China
2.79 %
9. BNP Paribas SA
France
2.53 %
10. Constellation Energy Corp
USA
2.75 %
10. Credit Agricole SA
France
2.53 %
- 11. Nordea Bank Abp
Finland
2.5 %
- 12. TietoEvry Corp
Finland
2.39 %
- 13. BASF SE
Germany
2.38 %
- 14. Mediobanca SpA
Italy
2.38 %
- 15. Banca Mediolanum SpA
Italy
2.26 %
- 16. Fortum Oyj
Finland
2.23 %
- 17. ING Groep NV
Netherlands
2.21 %
- 18. OMV AG
Austria
2.19 %
- 19. Orange SA
France
2.15 %
- 20. Repsol SA
Spain
2.13 %
- 21. NN Group NV
Netherlands
2.11 %
- 22. Porsche Automobil Holding SE
Germany
2.06 %
- 23. Bawag Group AG
Austria
2.01 %
- 24. Eni SpA
Italy
2 %
- 25. Bouygues SA
France
1.98 %

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