FONDS professionell Dachfonds-Studie, Ausgabe 1/2022

FONDS professionell DACHFONDS- Studie 1/2022 www.fondsprofessionell.at 57 Fortsetzung auf der nächsten Seite ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ IE00BJ0KDQ92 Xtrackers MSCI World Index 117.696 1 89.804.021 2 89.686.324 76.201,65 LU0328475792 Xtrackers DJ Stoxx 600 1C 46.585.295 19 89.891.282 25 43.305.987 92,96 IE00BL25JL35 Xtrackers MSCI World Quality Factor 4.919.012 1 34.880.430 1 29.961.418 609,09 LU0274221281 Xtrackers SMI 5.933.544 5 34.310.422 7 28.376.878 478,25 IE00BJ0KDR00 Xtrackers MSCI USA Index 225.792.550 58 250.697.409 53 24.904.859 11,03 LU0290357176 Xtrackers II-IBoxx EUR Sovereigns Eurozone 5-7 117.835.438 52 139.522.044 57 21.686.607 18,40 IE00BZ02LR44 Xtrackers ESG MSCI World 6.457.915 4 27.609.007 7 21.151.092 327,52 LU0290356871 Xtrackers II-IBoxx EUR Sovereigns Eurozone 1-3 40.237.774 10 57.746.217 12 17.508.443 43,51 LU0478205379 Xtrackers iBoxx Euro Liquid Corporate 100 75.463.027 12 89.949.068 13 14.486.041 19,20 LU0659580079 Xtrackers MSCI Japan TRN I 39.985.323 25 48.365.604 23 8.380.281 20,96 IE00BFMNPS42 Xtrackers ESG MSCI USA 15.476.055 9 23.770.984 12 8.294.929 53,60 LU0274209237 Xtrackers MSCI EUR 520.704 1 8.665.410 1 8.144.706 1.564,17 LU0290358497 Xtrackers II Eonia Total Return Index 41.466 1 7.754.475 6 7.713.009 18.600,78 IE00BGHQ0G80 Xtrackers MSCI AC World Index (DR) 1.517.692 3 6.746.271 6 5.228.580 344,51 IE00BMY76136 Xtrackers MSCI World ESG UCITS 199.911 1 4.846.446 3 4.646.535 2.324,31 LU0322252171 Xtrackers MSCI AC Asia ex-Japan 7.494.427 4 12.058.707 6 4.564.280 60,90 LU0429459356 Xtrackers iBoxx USD Treasuries 8.344.674 7 12.879.265 15 4.534.591 54,34 LU0540980496 Xtrackers MSCI World Information Technology 21.602.404 11 25.770.026 11 4.167.622 19,29 LU0292107645 Xtrackers Emerging Markets 6.914.605 3 10.426.834 3 3.512.229 50,79 IE00BFMNHK08 Xtrackers ESG MSCI Europe 308.354 1 3.709.458 2 3.401.104 1.102,99 LU0540980223 Xtrackers MSCI World HealthCare 31.786.747 7 35.184.588 7 3.397.841 10,69 LU0846194776 Xtrackers Euro Stock 50 UC ETF (DR) 13.552.430 11 16.947.849 11 3.395.419 25,05 IE00BLNMYC90 Xtrackers S&P 500 Equal Weight 32.295.906 14 35.588.417 14 3.292.511 10,19 IE00BM67HR47 Xtrackers MSCI World Telecom Services 6.115.255 2 8.895.914 2 2.780.659 45,47 LU0779800910 Xtrackers CSI300 Index 1.441.088 4 3.944.842 5 2.503.754 173,74 LU0321462953 Xtrackers II Emerging Markets LIQ 8.577.875 5 10.671.027 6 2.093.152 24,40 LU0540980652 Xtrackers MSCI World Utilities TRN Index ETF 3.370.586 2 4.712.622 2 1.342.036 39,82 LU0476289540 Xtrackers MSCI Canada 1.998.884 8 2.832.990 10 834.106 41,73 LU0292106241 Xtrackers SHORTDAX 1.966.837 2 2.532.986 2 566.149 28,78 LU0322253229 Xtrackers S&P Global Infrastructure Equity 3.347.451 5 3.903.458 5 556.007 16,61 LU0292109690 Xtrackers S&P CNX NIFTY 1.508.058 2 2.046.096 3 538.038 35,68 LU0540980819 Xtrackers MSCI World Materials 1.492.044 1 2.004.802 1 512.759 34,37 LU0524480265 Xtrackers iBoxx Yield Plus 5.324.129 4 5.767.501 4 443.373 8,33 IE00BM67HW99 Xtrackers S&P 500 UCITS ETF 1.586.258 2 1.980.583 2 394.326 24,86 LU0322252338 Xtrackers MSCI Pacifix ex Japan 299.865 1 402.906 1 103.042 34,36 IE00BM67HP23 Xtrackers MSCI World Consumer Discr IUE 1C 3.062.559 1 3.132.533 1 69.974 2,28 LU0643975161 Xtrackers Germany Government Bond 10.620.426 2 10.679.312 2 58.887 0,55 IE00BCHWNS19 Xtrackers MSCI USA Energy UCITS ETF 959.725 1 1.014.721 1 54.995 5,73 LU0322250985 Xtrackers CAC 40 325.385 1 355.370 1 29.985 9,22 LU0292097234 Xtrackers FTSE 100 318.576 1 345.610 1 27.034 8,49 LU0292104899 Xtrackers DJ STOXX 600 UITIL 297.653 1 320.814 1 23.160 7,78 LU0486851024 Xtrackers MSCI Europe Value TRN 683.168 2 689.520 2 6.353 0,93 LU0659578842 Xtrackers MSCI Singapore IM Index 153.938 1 157.865 1 3.927 2,55 LU0429458895 Xtrackers II iBoxx US Trearsuries 1-3 1.651.125 2 1.654.874 2 3.749 0,23 IE00BM67HL84 Xtrackers MSCI World Financial IUE 1C 8.648.004 5 8.648.494 5 490 0,01 LU0659579063 Xtrackers ATX 326.728 1 327.020 1 292 0,09 LU0942970798 Xtrackers II Barclays Global Aggregate Bond 494.152 1 494.196 1 43 0,01 LU0962071741 Xtrackers II iBoxx Sovereigns Eurozone Yield Plus 620.276 2 617.219 2 -3.057 -0,49 LU0292106753 Xtrackers DJ Euro ST 50 Short 124.537 1 115.500 1 -9.037 -7,26 LU0643975591 Xtrackers Eurozone Government Bond 24.078.010 1 24.049.445 1 -28.565 -0,12 LU0659579733 Xtrackers MSCI World Index EUR 1.382.164 2 1.338.401 2 -43.763 -3,17 LU0292106167 Xtrackers DBLCI OY Balanced 282.147 1 199.714 1 -82.432 -29,22 LU0292107991 Xtrackers MSC IE I 2.258.659 3 1.848.729 2 -409.930 -18,15 LU0274209740 Xtrackers MSCI Japan 4.409.825 8 3.937.745 5 -472.080 -10,71 LU0322253906 Xtrackers MSCI Europe Small Cap 2.340.355 4 1.761.616 4 -578.739 -24,73 LU0484968812 Xtrackers II ESG EUR Corporate Bond 5.123.950 3 4.475.569 2 -648.381 -12,65 LU0378818131 Xtrackers II Global Sovereign EUR Hedged Index 19.170.938 7 18.348.223 5 -822.715 -4,29 LU0462954396 DB Platinum IV DBX Syst Al Index 6.613.563 3 5.636.038 3 -977.525 -14,78 LU0290358224 Xtrackers II-IBoxx EUR Inflation-linked Total Return 2.182.255 2 546.260 1 -1.635.995 -74,97 LU0274211480 Xtrackers Dax 2.423.289 4 782.943 2 -1.640.346 -67,69 Abb. 69: Xtrackers Fondsfluktuationen per 30. 12. 2021 Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds+/– Volumen HJ ↓ +/– % HJ LU2089238203 Amundi Prime Global UCITS ETF – – 7.042.034 1 – – LU2009202107 Lyxor MSCI Emerging Markets Ex China – – 3.739.264 6 – – LU1598689153 Lyxor MSCI EMU Small Cap – – 595.585 1 – – LU2300294589 Amundi Index MSCI EM Asia SRI – – 365.390 1 – – Abb. 68: Amundi ETF Fondsfluktuationen per 30. 12. 2021