FONDS professionell Dachfonds-Studie, Ausgabe 1/2022

www.fondsprofessionell.at 54 FONDS professionell DACHFONDS- Studie 1/2022 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU2182388400 Amundi MSCI World Climate Paris Aligned 14.179.594 9 180.820.745 28 166.641.151 1.175,22 LU0389811539 Amundi Index Equity Europe 25.060.804 16 71.095.008 12 46.034.205 183,69 LU1681044720 Amundi ETF MSCI Switzerland UCITS ETF 520.560 5 41.058.863 7 40.538.303 7.787,44 LU1861134382 Amundi Index MSCI World SRI 12.463.683 4 51.398.045 8 38.934.362 312,38 LU1650491282 Lyxor EuroMTS Inflation Linked Investment Grade 70.597.974 20 98.735.890 27 28.137.915 39,86 FR0013188711 Amundi ETF Nasdaq 100 EUR 2.066.152 4 16.421.458 11 14.355.306 694,78 LU1681049018 Amundi Index S&P 500 USD 25.760.475 3 39.555.125 2 13.794.651 53,55 LU1931975152 Amundi ETF Prime Euro Govies UCITS 123.086.932 13 135.450.734 13 12.363.802 10,04 LU1861136247 Amundi Index MSCI USA SRI 88.155.322 13 100.025.651 12 11.870.329 13,47 Abb. 68: Amundi ETF Fondsfluktuationen per 30. 12. 2021 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ DE000A0NA0K7 iShares MSCI EM Latin America 5.040.973 2 993.060 1 -4.047.914 -80,30 IE0031442068 iShares PLC S+P 500 4.919.556 2 846.112 1 -4.073.444 -82,80 DE000A0F5UH1 iShares Stoxx Global Select Div 100 DE 33.793.702 4 29.263.275 3 -4.530.427 -13,41 DE000A0D8QZ7 iShares Stoxx EUR Small 200 (DE) 6.530.692 10 1.961.642 8 -4.569.049 -69,96 IE00B3VTMJ91 iShares Euro Government Bond 1-3 I 16.189.833 9 10.726.829 8 -5.463.003 -33,74 IE00BF3N7102 iShares USD High Yield Corp Bond EUR 10.565.808 2 4.125.390 2 -6.440.418 -60,96 DE000A0H0785 iShares iBoxx EUR Liquid Sovereigns 1.5-10.5 9.649.225 2 3.141.500 1 -6.507.725 -67,44 IE00B9M6RS56 iShares JP Morgan USD EM Bond EUR Hedged 10.344.590 32 3.534.148 4 -6.810.442 -65,84 IE00B87RLX93 iShares Euro Corporate Bond DE 12.813.174 1 4.036.817 1 -8.776.358 -68,49 IE00BD1F4L37 iShares Edge MSCI USA Quality Factor 24.227.723 21 15.317.955 20 -8.909.769 -36,78 IE00B53QG562 iShares MSCI EMU B 24.653.323 3 15.526.506 5 -9.126.817 -37,02 IE00B52SFT06 iShares MSCI USA B 33.727.986 14 24.599.106 13 -9.128.879 -27,07 IE00BQN1K901 iShares Edge MSCI Europe Value Factor 11.333.264 12 1.702.652 3 -9.630.612 -84,98 IE00BKPT2S34 iShares Global Inflation Linked Govt Bond 20.684.770 15 10.789.508 13 -9.895.263 -47,84 IE00BD1F4M44 iShares Edge MSCI USA Value Factor 20.201.573 14 6.086.915 7 -14.114.658 -69,87 IE00B4L5YX21 iShares Core MSCI Japan IMI 38.684.815 47 24.272.448 28 -14.412.367 -37,26 IE00B0M63730 iShares MSCI AC FE 26.968.177 11 11.969.690 1 -14.998.487 -55,62 IE00B66F4759 iShares Euro High Yield Corp B I 65.945.438 46 48.197.380 37 -17.748.058 -26,91 DE000A0M5X28 iShares MSCI Europe 58.610.134 29 38.088.379 19 -20.521.756 -35,01 IE00B1TXHL60 iShares Listed Private Equity 21.558.360 1 460.356 3 -21.098.004 -97,86 DE000A0RFFT0 iShares JPMorgan USD Emerging Markets Bond 77.363.187 34 54.522.236 23 -22.840.951 -29,52 IE00B42Z5J44 iShares MSCI Japan Monthly EUR 31.653.141 7 1.852.028 6 -29.801.113 -94,15 IE00B3ZW0K18 iShares S&P 500 Monthly EUR 69.037.132 40 38.685.137 19 -30.351.995 -43,96 IE00BFNM3P36 iShares MSCI EM IMI ESG Screened 69.259.894 25 33.422.990 5 -35.836.904 -51,74 IE00B5M4WH52 iShares Emerging Markets Local Gov B OTH 80.791.878 19 33.881.728 17 -46.910.150 -58,06 IE00B4PY7Y77 iShares USD High Yield Corp Bond USD 62.896.300 27 13.482.580 15 -49.413.720 -78,56 DE000A0Q4RZ9 iShares EB Rexx Money Market 69.895.418 10 9.929.473 7 -59.965.945 -85,79 IE00BYZK4776 iShares Healthcare Innovation 133.354.933 14 9.552.677 12 -123.802.256 -92,84 DE0005933931 iShares Dax (DE) 158.532.015 4 824.540 3 -157.707.475 -99,48 US4642872000 iShares S&P 500 Index USD – – 155.902.041 4 – – US4642875078 iShares S&P MidCap 400 IJH – – 51.087.572 4 – – IE00BKM4GZ66 iShares Core MSCI Emerging Markets IMI – – 50.238.116 26 – – IE00BYYHSQ67 iShares MSCI Europe Quality Dividend USD – – 34.584.053 1 – – IE00B1TXK627 iShares Global Water – – 11.909.800 1 – – DE0005933980 iShares Stoxx Europe Large 200 – – 8.938.275 1 – – IE00B1FZSB30 iShares FTSE UK All Stocks Gilt – – 8.302.632 1 – – IE00BHZPJ452 iShares MSCI Japan ESG Enhanced ETF – – 5.755.796 8 – – DE000A0DPMW9 iShares MSCI Japan – – 1.172.306 1 – – IE00B0M63391 iShares MSCI Korea USD – – 461.498 1 – – DE000A0Q4R02 iShares Stoxx Europe 600 Utilities DE – – 323.984 1 – – DE000A1KB2A5 iShares Global High Yield Corp Bond UCITS ETF – – 295.194 1 – – DE000A1JS9B2 iShares Agribusiness UCITS ETF – – 249.353 1 – – IE00BDFL4P12 iShares Diversified Commodity Swap – – 194.352 1 – – IE00BD0NC474 iShares UK Credit Bond – – 7.132.735 2 – – IE000OKVTDF7 iShares MSCI USA Value Factor ESG – – 6.119.695 1 – – IE00BLDGH553 iShares Euro Government Bond Climate – – 6.026.727 1 – – IE00BFNM3D14 iShares MSCI Europe ESG Screened – – 3.038.043 3 – – IE00BZCQB185 iShares MSCI India – – 2.528.709 3 – – IE00BKVL7D31 iShares Edge MSCI Europe Minimum Volatility – – 2.507.050 1 – – IE00BF20LF40 iShares MSCI Europe Mid Cap – – 1.547.805 1 – – IE00BJK55B31 iShares USD High Yield Corp Bond – – 1.332.664 1 – – DE000A0H08S0 iShares Stoxx Europe 600 Travel & Leisure – – 956.025 1 – – IE00B4MKCJ84 iShares S&P 500 Materials Sector – – 302.297 1 – – IE00BMDFDY08 iShares USD High Yield Corporate Bond ESG – – 181.646 1 – – IE00BGPP6473 iShares USD Treasury Bond 3-7yr – – 132.016 1 – – Abb. 67: iShares Fondsfluktuationen per 30. 12. 2021 Fortsetzung auf der nächsten Seite