FONDS professionell Dachfonds-Studie, Ausgabe 1/2018

www.fondsprofessionell.at 54 FONDS professionell DACHFONDS- Studie 1/2018 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ DE0005933923 iShares MDax (DE) 2.834.218 5 3.737.428 6 903.210 31,87 DE000A1JB4P2 iShares Dow Jones Global Sustainability Screened 727.490 1 1.459.920 1 732.430 100,68 DE0002635299 iShares Stoxx EUR Select Dividend 30 (DE) 323.817 1 1.027.551 3 703.734 217,32 IE0031442068 iShares PLC S+P 500 1.477.116 2 2.135.032 3 657.917 44,54 IE00B2NPL135 iShares Emerging Markets Infrastructure ETF 689.431 1 1.296.293 1 606.863 88,02 IE00B1FZS574 iShares MSCI TURKEY 164.990 1 720.440 2 555.450 336,66 DE000A0H0728 iShares DJ AIG Commodity 5.885.443 9 6.408.890 7 523.447 8,89 IE00B539F030 iShares MSCI UK 4.433.404 13 4.936.828 12 503.425 11,36 DE000A0F5UF5 iShares Nasdaq-100 (DE) 3.884.955 3 4.386.104 3 501.149 12,90 DE000A0H08R2 iShares Stoxx Europe 600 Telecom 125.550 1 471.038 2 345.487 275,18 IE00BQN1K901 iShares Edge MSCI Europe Value Factor 221.715 1 556.017 2 334.302 150,78 IE00B0M63953 iShares PLC MSCI EA EU 1.904.611 6 2.185.193 6 280.582 14,73 IE00B53L4350 iShares Dow Jones Ind Average 1.098.556 1 1.230.866 1 132.310 12,04 IE00B86MWN23 iShares MSCI Europe Minimum Volatility 466.753 2 589.079 2 122.326 26,21 IE00B02KXK85 iShares FTSE Xinhua China 25 1.068.618 2 1.167.785 2 99.167 9,28 DE0005933998 iShares DJ ST Mid 200 (DE) 2.883.200 1 2.976.000 1 92.800 3,22 DE000A0D8Q31 iShares EB Rexx Governmernt Germany 10.5+ 203.367 1 260.215 1 56.848 27,95 IE0030974079 iShares FTSE Eurofirst 100 Euro Inc 2.632.520 6 2.685.595 6 53.075 2,02 DE000A0Q4R44 iShares Stoxx Europe 600 Real Estate 1.106.823 1 1.143.879 1 37.056 3,35 US4642881829 iShares MSCI All Country Asia ex-Japan Index 352.864 1 381.974 1 29.110 8,25 IE00BYZK4669 iShares Ageing Population 806.215 1 834.838 1 28.623 3,55 US4642887453 iShares Global Consumer Discretionary D 344.462 1 367.566 1 23.103 6,71 US4642867729 iShares MSCI South Korea Capped Index 265.199 1 281.919 1 16.720 6,30 US4642866739 iShares MSCI Singapore Index Fund 259.922 1 271.298 1 11.375 4,38 IE00B8J37J31 iShares MSCI Japan CHF Hedged 24.909 1 30.431 1 5.522 22,17 US4642878122 iShares US Consumer Goods 634.420 1 637.795 1 3.375 0,53 DE000A0H08J9 iShares Stoxx Europe 600 Industrial Good 128.145 1 128.061 1 -84 -0,07 DE0006289465 iShares EB Rexx Governmernt Germany 472.249 2 469.989 2 -2.259 -0,48 US4642877397 iShares DJ US Real Estate Index 139.640 1 135.684 1 -3.956 -2,83 US4642875649 iShares Cohen & Steers Realty Majors Index 177.027 1 169.626 1 -7.401 -4,18 DE000A0H08H3 iShares Stoxx Europe 600 Food & Beverage 402.531 2 392.835 2 -9.696 -2,41 US4642868222 iShares MSCI Mexico Capped 110.395 1 96.245 1 -14.150 -12,82 IE00B3B8PX14 iShares III Global Inflation-Linked 508.595 2 479.725 2 -28.870 -5,68 DE000A0F5UH1 iShares Stoxx Global Select Div 100 DE 3.127.869 4 3.082.134 4 -45.735 -1,46 DE000A12HUB1 iShares Euro Corporate Bond BBB-BB 2.021.184 1 1.974.848 1 -46.337 -2,29 US4642875235 iShares PHLX Semiconductor ETF 494.744 1 431.153 1 -63.591 -12,85 US4642864007 iShares INC MSCI Brazil 236.923 1 151.948 1 -84.975 -35,87 DE000A0H08Q4 iShares Stoxx Euro 600 Technology (DE) 597.300 1 506.160 1 -91.140 -15,26 US4642875805 iShares US Consumer Services ETF 716.405 1 604.423 1 -111.982 -15,63 DE0005933949 iShares Stoxx Europe 50 (DE) 545.919 1 424.601 1 -121.318 -22,22 IE00B7J7TB45 iShares Global Corporate Bond USD 4.402.727 2 4.275.376 2 -127.351 -2,89 US4642887370 iShares Global Consumer Discretionary S 447.687 1 309.805 1 -137.883 -30,80 IE00B4WXJH41 iShares Euro Government Bond 10-15 1.119.518 1 965.503 1 -154.015 -13,76 DE000A0H0744 iShares DJ Stoxx Asia Pacific 417.325 2 168.731 1 -248.594 -59,57 DE000A0HG2K5 iShares MSCI Taiwan DZ IT 2.991.782 1 2.741.891 1 -249.891 -8,35 US4642875565 iShares Nasdaq Biotechnology Index Fund 11.264.694 2 10.825.912 1 -438.781 -3,90 IE00B14X4M10E iShares PLC-MSCI North America Registere EUR 1.852.424 2 1.386.804 1 -465.621 -25,14 IE00BCRY6003 iShares USD Short Duration HY Corporate Bond 882.517 1 387.494 1 -495.023 -56,09 US4642865251 iShares MSCI All Country World Minimum Volatility 894.190 1 397.512 1 -496.678 -55,55 IE00B52MJD48 iShares Nikkei 225 660.100 1 133.736 1 -526.364 -79,74 IE00B1FZS806 iShares EUR Government Bond 7-10 1.101.389 2 543.884 2 -557.505 -50,62 IE00B3ZW0K18 iShares S&P 500 Monthly EUR 8.222.854 10 7.635.311 9 -587.544 -7,15 DE000A0Q4R36 iShares Stoxx Europe 600 Health Care 7.741.810 4 7.130.011 4 -611.799 -7,90 DE000A0DPMW9 iShares MSCI Japan 4.716.557 8 4.078.142 6 -638.415 -13,54 DE0002635281 iShares EUR Stoxx Select Dividend 30 (DE) 981.688 2 184.470 2 -797.218 -81,21 IE00B0M63516 iShares PLC MSCI Brazil Registered Sha 1.585.519 2 579.443 1 -1.006.076 -63,45 DE0005933931 iShares Dax (DE) 11.910.105 12 10.650.888 12 -1.259.217 -10,57 IE00B5377D42 iShares MSCI Australia 1.521.578 2 80.406 1 -1.441.172 -94,72 IE00BCRY5Y77 iShares USD Short Duration Corporate Bond 17.505.094 4 15.922.325 4 -1.582.769 -9,04 IE00B1FZS798 iShares USD Treasury Bond 7-10 22.667.401 26 21.069.958 20 -1.597.443 -7,05 IE00BYZK4552 iShares Automation & Robotics 13.994.612 2 12.383.269 11 -1.611.343 -11,51 IE00BKM4H312 iShares MSCI USA Dividend IQ 1.813.673 2 182.258 1 -1.631.414 -89,95 IE00B8FHGS14 iShares MSCI World Minimum Volatility 4.665.795 10 2.954.223 8 -1.711.572 -36,68 IE00B3VTML14 iShares Euro Government Bond 3-7yr 3.067.639 5 972.014 3 -2.095.624 -68,31 IE00B6SPMN59 iShares Edge S&P 500 Min Vol UCITS ETF 3.710.904 4 1.594.188 3 -2.116.716 -57,04 IE00B14X4S71 iShares USD Treasury B 1-3yr 17.855.404 14 15.606.999 6 -2.248.405 -12,59 IE00B1FZS350 iShares FTSE Epra/Nareit Developeme 3.200.977 3 870.902 2 -2.330.075 -72,79 IE00B66F4759 iShares Markit iBoxx EO HY B Registered 29.176.703 29 26.451.848 23 -2.724.855 -9,34 DE000A0YBR12 iShares MSCI Pacific ex-Japan 8.297.401 15 5.533.488 11 -2.763.913 -33,31 IE00B652H904 iShares DJ EM Select Dividend 12.005.544 12 9.105.386 10 -2.900.158 -24,16 Abb. 67: iShares Fondsfluktuationen per 29. 12. 2017 Fortsetzung auf der nächsten Seite