FONDS professionell Dachfonds-Studie, Ausgabe 2/2021

www.fondsprofessionell.at 54 FONDS professionell DACHFONDS- Studie 2/2021 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU0290357176 Xtrackers II-IBoxx EUR Sovereigns Eurozone 5-7 36.135.948 21 117.835.438 52 81.699.489 226,09 IE00BJ0KDR00 Xtrackers MSCI USA Index 168.276.981 47 225.792.550 58 57.515.570 34,18 LU0322248658 Xtrackers Russell 2000 4.677.050 4 41.546.401 25 36.869.351 788,30 LU0290356871 Xtrackers II-IBoxx EUR Sovereigns Eurozone 1-3 13.643.320 9 40.237.774 10 26.594.454 194,93 IE00BZ036J45 Xtrackers Barclays USD Corporate Bond EUR 29.284.398 15 54.948.355 25 25.663.957 87,64 LU0490618542 Xtrackers S&P 500 14.541.599 6 31.282.710 9 16.741.111 115,13 LU0290357929 Xtrackers II-IBoxx Index Hedged ETF 2.534.610 4 15.746.112 7 13.211.502 521,24 LU0659580079 Xtrackers MSCI Japan TRN I 31.829.497 23 39.985.323 25 8.155.826 25,62 LU0328475792 Xtrackers DJ Stoxx 600 1C 38.599.571 16 46.585.295 19 7.985.724 20,69 IE00BM67HL84 Xtrackers MSCI World Financial IUE 1C 1.022.994 1 8.648.004 5 7.625.010 745,36 Abb. 68: Xtrackers Fondsfluktuationen per 30. 6. 2021 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ IE00B0M62Q58 iShares MSCI World 57.343.892 5 38.399.172 3 -18.944.720 -33,04 IE00BHZPJ908 iShares MSCI USA ESG Enhanced 25.670.302 9 6.114.504 3 -19.555.799 -76,18 IE00B1FZS798 iShares USD Treasury Bond 7-10 39.635.930 10 17.398.104 9 -22.237.826 -56,11 DE0006289499 iShares EB Rexx Governmernt Germany 5.5-10.5 30.104.718 6 7.252.417 2 -22.852.300 -75,91 IE00B3VWN393 iShares on iBoxx USD Gvt 3-7 42.445.134 21 9.139.736 3 -33.305.398 -78,47 DE000A1J0BF1 iShares Italy Treasury Bond 53.733.966 12 17.335.238 9 -36.398.728 -67,74 IE00B14X4S71 iShares USD Treasury B 1-3yr 56.496.949 4 18.764.053 3 -37.732.896 -66,79 IE00BYZK4552 iShares Automation & Robotics 39.040.036 4 944.172 2 -38.095.864 -97,58 IE00B3F81R35 iShares Euro Corporate Bond 127.229.505 48 88.721.235 46 -38.508.270 -30,27 DE000A0Q4RZ9 iShares EB Rexx Money Market 118.312.093 18 69.895.418 10 -48.416.675 -40,92 IE00B4L5Y983 iShares MSCI World USD 145.109.337 23 79.408.869 21 -65.700.468 -45,28 IE00B14X4Q57 iShares Euro Corporate Bond 1-3 92.398.564 6 18.775.668 4 -73.622.896 -79,68 IE00BQT3WG13 iShares MSCI China 90.462.606 2 5.186.195 3 -85.276.411 -94,27 DE000A0M5X10 iShares S&P Global Clean Energy 359.235.968 5 86.073.479 7 -273.162.489 -76,04 DE0005933949 iShares Stoxx Europe 50 (DE) – – 86.141.348 11 – – IE00BGPP6697 iShares US Treasury Bond 7-10yr EUR – – 72.145.912 20 – – US46434G1031 iShares Core MSCI Emerging Market ETF – – 65.253.752 31 – – IE00B1TXHL60 iShares Listed Private Equity – – 21.558.360 1 – – DE000A0RFEB1 iShares S&P SmallCap 600 – – 18.851.353 25 – – IE00B3VTMJ91 iShares Euro Government Bond 1-3 I – – 16.189.833 9 – – IE00B87RLX93 iShares Euro Corporate Bond DE – – 12.813.174 1 – – DE000A0D8Q23 iShares ATX – – 12.350.500 1 – – IE00BP3QZJ36 iShares MSCI France – – 10.436.520 1 – – IE00B9M6RS56 iShares JP Morgan USD EM Bond EUR Hedged – – 10.344.590 32 – – US4642875235 iShares PHLX Semiconductor ETF – – 9.987.911 1 – – IE00B14X4M10E iShares PLC-MSCI North America Registere EUR – – 8.507.621 3 – – DE000A1JB4P2 iShares Dow Jones Global Sustainability Screened – – 6.434.900 3 – – IE00B534JR37 iShares MSCI Canada – – 5.685.922 1 – – IE00B0M62Y33 iShares AEX – – 5.574.555 1 – – IE0032523478 iShares Euro Corporate Bond L – – 5.523.418 4 – – IE00BF11F565 iShares Core EUR Corporate Bond UCITS ETF – – 3.420.539 2 – – IE00B5V87390 iShares MSCI Russia ADR/GDR – – 2.722.336 1 – – IE00B44CGS96 iShares US Aggregate Bond – – 2.151.394 2 – – DE000A0DPMX7 iShares Euro Stoxx Mid – – 1.597.725 1 – – IE00B42NKQ00 iShares S&P 500 Energy Sector – – 1.538.843 1 – – DE0005933923 iShares MDax (DE) – – 1.437.250 2 – – US4642868065 iShares MSCI Germany Index Fund – – 1.414.641 1 – – IE00B0M63391 iShares MSCI Korea USD – – 1.366.750 1 – – IE00B4JNQZ49 iShares S&P 500 Financials Sector USD – – 1.275.260 4 – – IE00BP3QZ601 iShares Edge MSCI World Quality Factor – – 1.211.124 2 – – US46429B4656 iShares MSCI Germany Small-Cap – – 1.195.995 2 – – DE000A12BHG0 iShares MSCI World Value Factor – – 1.115.265 1 – – IE00BCRY6003 iShares USD Short Duration High Yield Corporate Bond – – 777.675 1 – – DE000A0H08R2 iShares Stoxx Europe 600 Telecom – – 437.500 1 – – IE00B1FZS913 iShares Euro Government Bond 15-30yr – – 108.402 1 – – IE00BYZK4669 iShares Ageing Population – – 102.903 1 – – IE00B0M62S72 iShares Euro Dividend – – 9.816.000 1 – – IE00BYXG2H39 iShares Nasdaq US Biotechnology – – 5.001.779 4 – – IE00BJP26D89 iShares Ultrashort Bond ESG – – 4.840.029 1 – – IE00BKVL7331 iShares Edge MSCI USA Minimum Volatility ESG – – 2.987.280 1 – – IE00BZ173V67 iShares MSCI USA SRI UCITS ETF – – 2.213.546 2 – – IE00BD8PGZ49 iShares USD Treasury Bond 20+yr EUR – – 943.000 2 – – IE00BKPSFD61 iShares China – – 371.801 1 – – IE00BD0DT578 iShares Green Bond Index – – 300.009 1 – – Abb. 67: 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