FONDS professionell Dachfonds-Studie, Ausgabe 1/2020

FONDS professionell DACHFONDS- Studie 1/2020 www.fondsprofessionell.at 53 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ +/– % HJ DE000A0D8Q49 iShares DJ US Sel Div (DE) 474.180 1 1.641.645 3 1.167.465 246,21 IE00BYZTVT56 iShares Euro Corp Bond SRI 240.437 1 1.387.762 2 1.147.324 477,18 IE00BG0J4C88 iShares Digital Security 511.523 2 1.626.479 3 1.114.957 217,97 DE000A0HGZT7 iShares MSCI Emerging Markets 9.383.017 3 10.493.787 3 1.110.770 11,84 IE00BF3N7102 iShares USD High Yield Corp Bond 535.370 1 1.605.453 2 1.070.083 199,88 IE00B1FZS798 iShares USD Treasury Bond 7-10 38.272.374 11 39.332.469 12 1.060.095 2,77 IE00B534JR37 iShares MSCI Canada 6.661.014 3 7.535.843 2 874.829 13,13 IE00B0M63391 iShares MSCI Korea USD 10.458.464 12 11.270.342 10 811.879 7,76 IE00BCRY6003 iShares USD Short Duration High Yield Corp Bond 320.633 1 1.000.232 1 679.600 211,96 DE000A0F5UF5 iShares Nasdaq-100 (DE) 5.182.996 4 5.760.900 5 577.905 11,15 LU0836514744 iShares Europe Equity Index Fund 2.410.582 3 2.969.979 3 559.397 23,21 IE00BYZK4552 iShares Automation & Robotics 8.198.957 8 8.702.918 7 503.960 6,15 IE00B74DQ490 iShares Global High Yield Corp Bond USD 6.602.530 2 7.104.471 2 501.941 7,60 DE000A0NA0K7 iShares MSCI EM Latin America 4.516.117 3 5.003.745 3 487.629 10,80 DE000A0RFEB1 iShares S&P SmallCap 600 3.474.560 2 3.934.720 2 460.160 13,24 IE00BYZK4669 iShares Ageing Population 1.998.260 4 2.405.123 4 406.863 20,36 IE00B4MCHD36 iShares S&P 500 Consumer Discretionary Sector 76.415 1 469.934 1 393.519 514,98 IE00BYZK4883 iShares Digitalisation 1.681.325 5 2.052.615 5 371.290 22,08 IE00B1FZS350 iShares FTSE Epra/Nareit Developeme 905.093 2 1.238.872 3 333.779 36,88 US4642875565 iShares Nasdaq Biotechnology Index Fund 1.163.936 3 1.469.196 3 305.260 26,23 DE000A0F5UJ7 iShares Stoxx Europe 600 Banks (DE) 2.576.840 3 2.831.025 4 254.185 9,86 DE000A0H08K7 iShares Stoxx Europe 600 Insurance DE 1.291.267 4 1.514.061 4 222.793 17,25 IE00B1FZS806 iShares EUR Government Bond 7-10 3.079.877 3 3.247.452 4 167.575 5,44 IE00B4L5ZY03 iShares Capital Euro Corp Bond 2.342.694 3 2.489.553 3 146.859 6,27 IE00B6TLBW47 iShares USD Emerging Markets Corp Bond 254.760 1 339.260 1 84.499 33,17 DE000A0H08J9 iShares Stoxx Europe 600 Industrial Good 63.319 1 132.015 1 68.697 108,49 DE0005933949 iShares Stoxx Europe 50 (DE) 810.375 1 876.125 1 65.750 8,11 IE00B2QWDY88 iShares MSCI Japan SmallCap 435.305 2 493.805 2 58.500 13,44 US4642878122 iShares US Consumer Goods 405.253 1 455.469 1 50.216 12,39 DE0005933923 iShares MDax (DE) 387.540 1 434.970 1 47.430 12,24 US4642875235 iShares PHLX Semiconductor ETF 156.876 1 203.429 1 46.554 29,68 IE00BP3QZD73 iShares Edge MSCI World Size Factor 444.191 1 484.735 1 40.544 9,13 DE000A0H08Q4 iShares Stoxx Euro 600 Technology (DE) 251.829 1 276.048 1 24.219 9,62 IE00B3B8PX14 iShares III Global Inflation-Linked 580.687 1 602.747 1 22.059 3,80 IE00B7J7TB45 iShares Global Corporate Bond USD 391.600 1 406.196 1 14.596 3,73 US4642868065 iShares MSCI Germany Index Fund 170.928 1 185.237 1 14.309 8,37 DE000A0D8Q31 iShares EB Rexx Governmernt Germany 10.5+ 293.654 1 290.503 1 -3.152 -1,07 DE0006289465 iShares EB Rexx Governmernt Germany 611.700 2 604.930 2 -6.770 -1,11 IE00B6QGFW01 iShares Emerging Asia Local Government Bond 523.958 1 515.194 1 -8.764 -1,67 US4642881829 iShares MSCI All Country Asia ex-Japan Index 166.201 1 151.829 1 -14.372 -8,65 IE00B42NKQ00 iShares S&P 500 Energy Sector 480.973 2 461.584 1 -19.389 -4,03 DE0002635265 iShares EB Rexx Jumbo 3.212.682 5 3.189.228 5 -23.454 -0,73 US4642875805 iShares US Consumer Services ETF 457.728 1 411.449 1 -46.279 -10,11 IE00B02KXK85 iShares FTSE Xinhua China 25 1.005.828 2 954.049 2 -51.779 -5,15 DE0005933931 iShares Dax (DE) 1.062.260 4 869.100 3 -193.160 -18,18 DE0005933956 iShares Stoxx50 (DE) 5.108.312 12 4.801.678 10 -306.634 -6,00 DE000A0H0728 iShares DJ AIG Commodity 3.496.333 3 2.805.984 3 -690.349 -19,74 DE000A0J2094 iShares MSCI Europe ex-UK 12.956.858 2 12.172.578 1 -784.280 -6,05 IE00B6R52259 iShares MSCI ACWI UCITS ETF USD 4.702.183 3 3.902.176 2 -800.007 -17,01 IE00BCRY5Y77 iShares USD Short Duration Corporate Bond 14.978.552 5 14.090.349 5 -888.203 -5,93 IE00BYZK4776 iShares Healthcare Innovation 1.360.763 4 424.620 1 -936.143 -68,80 IE00BYZTVV78 iShares Euro Corp Bond SRI 0-3y 1.933.679 2 817.119 1 -1.116.560 -57,74 IE0032523478 iShares Euro Corporate Bond L 5.737.950 8 4.494.134 8 -1.243.816 -21,68 IE00B3VWLG82 iShares MSCI UK Small Cap 3.349.756 17 1.950.326 14 -1.399.431 -41,78 IE00B43HR379 iShares S&P 500 Health Care Sector 17.195.312 28 15.551.041 27 -1.644.271 -9,56 IE00B14X4M10E iShares PLC-MSCI North America Registere EUR 10.755.638 4 8.918.723 5 -1.836.915 -17,08 DE000A0YEEZ9 iShares Euro Corporate Bond 1-5 15.972.967 7 13.482.167 10 -2.490.800 -15,59 IE00B539F030 iShares MSCI UK 2.798.250 2 72.418 1 -2.725.832 -97,41 IE00B3VTMJ91 iShares Euro Government Bond 1-3 I 9.241.456 8 5.964.028 4 -3.277.428 -35,46 IE00B1FZS681 iShares EUR Government Bond 3-5 25.252.172 10 21.855.686 9 -3.396.486 -13,45 IE00BKM4GZ66 iShares Core MSCI Emerging Markets IMI 50.178.093 25 46.183.670 21 -3.994.423 -7,96 IE00B0M63284 iShares FTSE/EPRA European Property IF 14.193.445 9 8.801.212 5 -5.392.233 -37,99 IE00B4PY7Y77 iShares USD High Yield Corp B 25.939.308 29 20.126.115 27 -5.813.193 -22,41 DE000A0YBR12 iShares MSCI Pacific ex-Japan 8.774.135 11 2.934.844 6 -5.839.292 -66,55 IE00B0M62Q58 iShares MSCI World 44.217.195 4 37.948.843 2 -6.268.352 -14,18 IE00B1FZSF77 iShares US Prop Yield 12.729.825 4 5.746.650 1 -6.983.175 -54,86 IE00B8FHGS14 iShares MSCI World Minimum Volatility 48.094.616 13 41.064.138 10 -7.030.478 -14,62 DE000A0M5X28 iShares MSCI Europe 33.371.730 18 26.327.976 20 -7.043.754 -21,11 IE00B3F81R35 iShares Euro Corporate Bond 107.827.794 49 99.265.369 53 -8.562.426 -7,94 IE00B0M63730 iShares MSCI AC FE 100.218.124 20 91.467.651 13 -8.750.472 -8,73 Abb. 67: iShares Fondsfluktuationen per 30. 12. 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