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

    16

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 26 holdings in Allianz Cyber Security, where the largest holding is Cloudflare (7.18), followed by CrowdStrike (7.05) and Fortinet (6.27). 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
7.18 %
1. Deutsche Telekom AG
Germany
1.66 %
2. CrowdStrike A
USA
7.05 %
2. T-Mobile US Inc
USA
1.56 %
3. Fortinet Inc
USA
6.27 %
3. McKesson Corp
USA
1.52 %
4. Cyberark Software Ltd
Israel
5.92 %
4. Republic Services Inc
USA
1.48 %
5. Palo Alto Networks Inc
USA
5.18 %
5. Roper Technologies Inc
USA
1.36 %
6. Zscaler Inc
USA
5.04 %
6. Walmart Inc
USA
1.3 %
7. Cisco Systems Inc
USA
3.85 %
7. Berkshire Hathaway Inc Class B
USA
1.25 %
8. Broadcom Inc
USA
3.79 %
8. Motorola Solutions Inc
USA
1.23 %
9. Okta Inc
USA
3.69 %
9. Southern Co
USA
1.22 %
10. Check Point Software Technologies Ltd
Israel USA
3.32 %
10. Cisco Systems Inc
USA
1.21 %
11. Salesforce.com Inc
USA
2.71 %
11. Cencora Inc
USA
1.16 %
12. Microsoft Corp
USA
2.59 %
12. SoftBank Corp
Japan
1.16 %
13. ServiceNow Inc
USA
2.15 %
13. Swiss Re Ltd
Switzerland
1.14 %
14. Palantir Technologies Inc
USA
1.7 %
14. McDonald's Corp
USA
1.11 %
15. Amazon.com Inc
USA
1.62 %
15. Procter & Gamble Co
USA
1.1 %
16. Alphabet Inc Class C
USA
1.29 %
16. Johnson & Johnson Inc
USA
1.09 %
- 17. Verizon Communications Inc
USA
1.08 %
- 18. Waste Management Inc
USA
1.08 %
- 19. Consolidated Edison Inc
USA
1.08 %
- 20. Progressive Corp
USA
1.04 %
- 21. PepsiCo Inc
USA
1.03 %
- 22. KDDI Corp
Japan
1.01 %
- 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 June 5, 2025.