FONDS professionell Dachfonds-Studie, Ausgabe 2/2020

FONDS professionell DACHFONDS- Studie 2/2020 www.fondsprofessionell.at 53 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ DE000A1J0BF1 iShares Italy Treasury Bond 24.434.982 4 23.687.446 11 -747.536 -3,06 IE00BYVJRP78 iShares MSCI Emerging Markets SRI 2.511.067 5 1.749.884 4 -761.183 -30,31 IE00BQN1K562 iShares Edge MSCI Europe Quality Factor 4.444.470 1 3.477.627 1 -966.843 -21,75 IE00BG0J4C88 iShares Digital Security 1.626.479 3 645.960 2 -980.520 -60,28 IE00B1FZS350 iShares FTSE Epra/Nareit Developeme 1.238.872 3 243.844 2 -995.029 -80,32 DE000A0F5UJ7 iShares Stoxx Europe 600 Banks (DE) 2.831.025 4 1.774.848 3 -1.056.177 -37,31 IE00B1FZSF77 iShares US Prop Yield 5.746.650 1 4.681.125 1 -1.065.525 -18,54 IE00B02KXM00 iShares Euro Stoxx Small 5.220.114 1 4.069.767 1 -1.150.347 -22,04 IE00B14X4T88 iShares Asia Pacific Dividend 5.842.853 1 4.616.823 1 -1.226.030 -20,98 IE00B74DQ490 iShares Global High Yield Corp Bond USD 7.104.471 2 5.805.448 2 -1.299.022 -18,28 IE00BYZK4883 iShares Digitalisation 2.052.615 5 657.583 2 -1.395.032 -67,96 DE000A0NA0K7 iShares MSCI EM Latin America 5.003.745 3 3.470.106 3 -1.533.639 -30,65 IE00BKM4H312 iShares MSCI USA Dividend IQ 7.545.351 2 6.010.550 2 -1.534.801 -20,34 LU0836514744 iShares Europe Equity Index Fund 2.969.979 3 1.173.900 3 -1.796.079 -60,47 DE000A0H0728 iShares DJ AIG Commodity 2.805.984 3 1.009.072 2 -1.796.912 -64,04 DE0002635281 iShares EUR Stoxx Select Dividend 30 (DE) 7.725.715 3 5.892.280 3 -1.833.435 -23,73 IE00BYX2JD69 iShares MSCI World SRI 26.645.509 3 24.799.208 2 -1.846.300 -6,93 IE00BD1F4L37 iShares Edge MSCI USA Quality Factor 11.144.154 1 9.106.547 2 -2.037.606 -18,28 IE00B0M63953 iShares PLC MSCI EA EU 4.198.712 8 2.041.214 3 -2.157.498 -51,38 IE00B0M63177 iShares MSCI Emerging Markets USD 88.327.893 1 85.923.350 1 -2.404.543 -2,72 IE00B0M62X26 iShares Euro Inflation Linked Government Bond 35.565.808 21 32.975.147 20 -2.590.661 -7,28 IE00B53L4350 iShares Dow Jones Ind Average 8.152.148 5 5.478.698 3 -2.673.450 -32,79 IE00B3DKXQ41 iShares Euro Aggregate B 43.575.276 5 40.881.953 4 -2.693.323 -6,18 DE0002635299 iShares Stoxx EUR Select Dividend 30 (DE) 3.333.307 3 572.489 2 -2.760.818 -82,83 IE00BQN1K901 iShares Edge MSCI Europe Value Factor 7.747.822 2 4.901.030 3 -2.846.792 -36,74 IE00B1FZSC47 iShares USD Tips 4.195.925 7 1.158.207 3 -3.037.718 -72,40 IE00B5377D42 iShares MSCI Australia 5.800.427 5 2.641.971 4 -3.158.456 -54,45 IE00B1FZS681 iShares EUR Government Bond 3-5 21.855.686 9 18.570.066 9 -3.285.620 -15,03 IE0032523478 iShares Euro Corporate Bond L 4.494.134 8 908.307 3 -3.585.827 -79,79 IE00B1FZS467 iShares Global Infrastructure 4.011.854 10 369.830 1 -3.642.024 -90,78 US46429B4656 iShares MSCI Germany Small-Cap 8.128.491 2 4.438.877 1 -3.689.614 -45,39 IE00B534JR37 iShares MSCI Canada 7.535.843 2 3.624.809 2 -3.911.034 -51,90 IE00B3ZW0K18 iShares S&P 500 Monthly EUR 17.777.367 11 13.857.508 9 -3.919.859 -22,05 IE00B43HR379 iShares S&P 500 Health Care Sector 15.551.041 27 11.257.265 25 -4.293.776 -27,61 IE00B652H904 iShares DJ EM Select Dividend 12.114.886 8 7.591.796 7 -4.523.090 -37,33 IE00B86MWN23 iShares MSCI Europe Minimum Volatility 6.195.860 2 1.494.810 1 -4.701.050 -75,87 DE000A0Q4R02 iShares Stoxx Europe 600 Utilities DE 18.483.469 4 13.492.258 24 -4.991.211 -27,00 IE00B3VTML14 iShares Euro Government Bond 3-7yr 31.015.154 19 25.472.640 8 -5.542.514 -17,87 IE00B42Z5J44 iShares MSCI Japan Monthly EUR 63.486.706 5 57.781.651 3 -5.705.055 -8,99 DE000A0D8QZ7 iShares Stoxx EUR Small 200 (DE) 9.553.010 21 3.748.540 1 -5.804.470 -60,76 DE000A0YEEZ9 iShares Euro Corporate Bond 1-5 13.482.167 10 7.640.011 7 -5.842.156 -43,33 IE00B4L5Y983 iShares MSCI World USD 62.935.932 17 57.087.979 15 -5.847.953 -9,29 IE00B14X4M10E iShares PLC-MSCI North America Registere EUR 8.918.723 5 3.040.599 3 -5.878.124 -65,91 IE00BP3QZ601 iShares Edge MSCI World Quality Factor 22.558.833 2 16.617.296 2 -5.941.537 -26,34 DE000A0J2094 iShares MSCI Europe ex-UK 12.172.578 1 5.948.653 1 -6.223.925 -51,13 IE00BYVJRR92 iShares Sustainable MSCI USA SRI 46.931.108 12 40.493.915 11 -6.437.193 -13,72 IE00BYZK4552 iShares Automation & Robotics 8.702.918 7 1.946.064 3 -6.756.853 -77,64 IE0005042456 iShares PLC FTSE 100 11.348.490 22 3.922.001 2 -7.426.489 -65,44 IE00B0M63284 iShares FTSE/EPRA European Property IF 8.801.212 5 367.250 1 -8.433.962 -95,83 IE0031442068 iShares PLC S+P 500 16.981.928 8 7.764.678 4 -9.217.250 -54,28 DE000A12BHG0 iShares MSCI World Value Factor 23.622.030 5 14.159.029 4 -9.463.001 -40,06 IE00BKM4GZ66 iShares Core MSCI Emerging Markets IMI 46.183.670 21 36.420.394 21 -9.763.276 -21,14 DE000A0H0785 iShares iBoxx EUR Liquid Sovereigns 1.5-10.5 18.776.810 3 8.878.726 2 -9.898.084 -52,71 IE00B7LGZ558 iShares France Gov Bond UCITS 19.949.973 6 9.924.553 5 -10.025.420 -50,25 IE00B0M63391 iShares MSCI Korea USD 11.270.342 10 892.875 1 -10.377.467 -92,08 IE0032895942 iShares USD Corporate Bond 34.439.335 24 23.704.147 26 -10.735.188 -31,17 DE000A0D8Q07 iShares EUR Stoxx 13.541.020 11 2.238.654 4 -11.302.366 -83,47 IE00B53QG562 iShares MSCI EMU B 40.424.594 5 27.916.976 4 -12.507.618 -30,94 IE00B6SPMN59 iShares Edge S&P 500 Min Vol UCITS ETF 19.865.193 8 5.792.788 4 -14.072.406 -70,84 DE000A0H08R2 iShares Stoxx Europe 600 Telecom 14.492.068 27 12.412 1 -14.479.656 -99,91 IE00BD1F4M44 iShares Edge MSCI USA Value Factor 20.048.941 28 4.292.580 3 -15.756.361 -78,59 DE000A0Q4R36 iShares Stoxx Europe 600 Health Care 23.124.886 30 6.927.750 2 -16.197.136 -70,04 IE00BYX8XC17 iShares MSCI Japan SRI 23.594.282 2 4.217.171 1 -19.377.111 -82,13 IE00B4PY7Y77 iShares USD High Yield Corp Bond USD 20.126.115 27 604.150 1 -19.521.965 -97,00 DE000A0DPMW9 iShares MSCI Japan 21.057.540 16 936.136 4 -20.121.404 -95,55 IE00B66F4759 iShares Euro High Yield Corp B I 65.958.195 43 43.348.102 37 -22.610.093 -34,28 DE000A1W4WF2 iShares Euro Ultrashort Bond 54.861.961 12 29.979.943 12 -24.882.018 -45,35 IE00B8FHGS14 iShares MSCI World Minimum Volatility 41.064.138 10 15.629.196 15 -25.434.943 -61,94 IE00B6X2VY59 iShares Euro Corporate Bond Interest Rate 30.230.705 17 3.237.032 5 -26.993.672 -89,29 IE00B4L5YX21 iShares Core MSCI Japan IMI 46.739.341 68 16.399.237 19 -30.340.104 -64,91 Abb. 67: iShares Fondsfluktuationen per 30. 6. 2020 Fortsetzung auf der nächsten Seite