Allianz Cyber Security vs iShares Edge MSCI World Minimum Volatility

Allianz Cyber Security vs iShares Edge MSCI World Minimum Volatility

1. Allianz Cyber Security

  • Security

    Allianz Cyber Security AT USD Acc

  • Fee

    2.10%

  • ISIN

    LU2286300806

  • Holdings

    23

2. iShares Edge MSCI World Minimum Volatility

  • Security

    iShares Edge MSCI World Minimum Volatility UCITS ETF USD Acc

  • Fee

    0.30%

  • ISIN

    IE00B8FHGS14

  • Holdings

    26

Fund Holdings

We have information about 27 holdings in Allianz Cyber Security, where the largest holding is Cloudflare (9.02), followed by CrowdStrike (7.05) and Cyberark Software (5.56). In comparison with iShares Edge MSCI World Minimum Volatility, we have 28 holdings where Deutsche Telekom is the largest holding (1.66), followed by T-Mobile (1.56) and McKessen (1.52).

All Holdings

Here we compare the holdings in Allianz Cyber Security and iShares Edge MSCI World Minimum Volatility.

Allianz Cyber Security iShares Edge MSCI World Minimum Volatility
1. Cloudflare Inc
USA
9.02 %
1. Deutsche Telekom AG
Germany
1.66 %
2. CrowdStrike A
USA
7.05 %
2. T-Mobile US Inc
USA
1.56 %
3. Cyberark Software Ltd
Israel
5.56 %
3. McKesson Corp
USA
1.52 %
4. Rubrik Inc
USA
5.36 %
4. Republic Services Inc
USA
1.48 %
5. Broadcom Inc
USA
4.78 %
5. Roper Technologies Inc
USA
1.36 %
6. Palo Alto Networks Inc
USA
4.32 %
6. Walmart Inc
USA
1.3 %
7. Zscaler Inc
USA
4.06 %
7. Berkshire Hathaway Inc Class B
USA
1.25 %
8. Fortinet Inc
USA
4.03 %
8. Motorola Solutions Inc
USA
1.23 %
9. Cisco Systems Inc
USA
3.84 %
9. Southern Co
USA
1.22 %
10. Microsoft Corp
USA
3.53 %
10. Cisco Systems Inc
USA
1.21 %
11. Varonis Systems Inc
USA
3.44 %
11. Cencora Inc
USA
1.16 %
12. Check Point Software Technologies Ltd
Israel USA
2.95 %
12. SoftBank Corp
Japan
1.16 %
13. BlackBerry Ltd
Canada
2.95 %
13. Swiss Re Ltd
Switzerland
1.14 %
14. Okta Inc
USA
2.9 %
14. McDonald's Corp
USA
1.11 %
15. SentinelOne Inc
USA
2.71 %
15. Procter & Gamble Co
USA
1.1 %
16. Snowflake Inc
USA
2.42 %
16. Johnson & Johnson Inc
USA
1.09 %
17. Dynatrace Inc
USA
2.23 %
17. Verizon Communications Inc
USA
1.08 %
18. ServiceNow Inc
USA
2.18 %
18. Waste Management Inc
USA
1.08 %
19. Palantir Technologies Inc
USA
2.05 %
19. Consolidated Edison Inc
USA
1.08 %
20. Datadog Inc
USA
1.78 %
20. Progressive Corp
USA
1.04 %
21. Amphenol Corp
USA
1.72 %
21. PepsiCo Inc
USA
1.03 %
22. Salesforce.com Inc
USA
1.67 %
22. KDDI Corp
Japan
1.01 %
23. Amazon.com Inc
USA
1.49 %
23. Marsh & McLennan Companies Inc
USA
1 %
- 24. Novartis AG
Switzerland
0.99 %
- 25. Merck & Co Inc
Germany
0.97 %
- 26. IBM Corp
USA
0.96 %

The list of fund holdings was last updated on September 10, 2025.