FONDS professionell Dachfonds-Studie, Ausgabe 2/2022

FONDS professionell DACHFONDS- Studie 2/2022 www.fondsprofessionell.at 53 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ IE00BDFJYP58 iShares Fallen Angels HY Corporate Bond USD 317.852 2 280.659 2 -37.193 -11,70 IE00BJK55C48 iShares EUR High Yield Corp Bond 7.077.139 11 7.011.584 13 -65.556 -0,93 IE00BF11F565 iShares Core EUR Corporate Bond UCITS ETF 551.668 1 480.186 1 -71.482 -12,96 DE0006289465 iShares EB Rexx Governmernt Germany 1.146.390 2 1.052.690 2 -93.699 -8,17 IE00B1TXHL60 iShares Listed Private Equity 460.356 3 351.004 3 -109.353 -23,75 IE00B53L4350 iShares Dow Jones Ind Average 1.518.011 1 1.407.638 1 -110.374 -7,27 DE000A0Q4R44 iShares Stoxx Europe 600 Real Estate 759.842 1 613.789 1 -146.053 -19,22 IE00B3VWLG82 iShares MSCI UK Small Cap 672.227 1 506.514 1 -165.713 -24,65 DE000A0DPMW9 iShares MSCI Japan 1.172.306 1 971.917 1 -200.389 -17,09 IE00B6TLBW47 iShares USD Emerging Markets Corp Bond 5.145.650 4 4.933.091 4 -212.559 -4,13 IE00BYZK4552 iShares Automation & Robotics 992.883 2 694.708 2 -298.175 -30,03 IE00BF20LF40 iShares MSCI Europe Mid Cap 1.547.805 1 1.236.900 1 -310.905 -20,09 IE00BJK55B31 iShares USD High Yield Corp Bond 1.332.664 1 1.008.577 1 -324.087 -24,32 IE00B1FZS244 iShares Asia Property Yield 8.816.250 1 8.433.750 1 -382.500 -4,34 IE00BCRY6003 iShares USD Short Duration HY Corporate Bond 613.746 1 214.014 1 -399.732 -65,13 IE0005042456 iShares PLC FTSE 100 4.278.625 9 3.875.722 9 -402.903 -9,42 IE00BLDGH553 iShares Euro Government Bond Climate 6.026.727 1 5.615.728 2 -411.000 -6,82 DE000A0D8Q07 iShares EUR Stoxx 2.927.093 3 2.516.032 3 -411.061 -14,04 IE00BKPSFD61 iShares China 18.727.462 2 18.307.742 2 -419.720 -2,24 IE00B1FZS681 iShares EUR Government Bond 3–5 11.816.401 7 11.382.667 6 -433.734 -3,67 IE00B4L5ZG21 iShares Barclays Cap. Euro Corp. Bdex-Financials 36.246.086 3 35.802.962 4 -443.124 -1,22 IE00B0M62Q58 iShares MSCI World 71.237.884 4 70.751.389 4 -486.495 -0,68 IE00BHZPJ452 iShares MSCI Japan ESG Enhanced ETF 5.755.796 8 5.152.190 9 -603.606 -10,49 IE000OKVTDF7 iShares MSCI USA Value Factor ESG 6.119.695 1 5.493.162 1 -626.533 -10,24 IE00B7LGZ558 iShares France Gov Bond UCITS 1.799.952 4 1.154.810 1 -645.142 -35,84 DE0005933931 iShares Dax (DE) 824.540 3 165.045 1 -659.495 -79,98 IE00B9M6SJ31 iShares Global Corporate Bond EUR-hdg IE 33.932.372 12 33.247.638 14 -684.734 -2,02 IE00BKBF6H24 iShares Core MSCI World 3.710.484 1 3.008.707 1 -701.777 -18,91 IE00BG0J4C88 iShares Digital Security 3.288.442 6 2.580.042 6 -708.401 -21,54 IE00BZCQB185 iShares MSCI India 2.528.709 3 1.814.942 2 -713.766 -28,23 DE000A0Q4R36 iShares Stoxx Europe 600 Health Care 7.146.090 1 6.322.200 1 -823.890 -11,53 IE00B5L8K969 iShares MSCI EM Asia UCITS ETF 14.358.053 4 13.411.691 7 -946.362 -6,59 IE00B1FZSF77 iShares US Prop Yield 9.289.557 2 8.257.672 2 -1.031.884 -11,11 IE00BFNM3L97 iShares MSCI Japan ESG ETF 46.587.952 2 45.514.608 10 -1.073.344 -2,30 IE00B1FZS350 iShares FTSE Epra/Nareit Developeme 2.084.585 5 954.249 4 -1.130.336 -54,22 IE00B42Z5J44 iShares MSCI Japan Monthly EUR 1.852.028 6 568.355 3 -1.283.673 -69,31 IE00BCRY5Y77 iShares USD Short Duration Corporate Bond 14.975.191 5 13.608.617 4 -1.366.575 -9,13 IE00B8FHGS14 iShares MSCI World Minimum Volatility 6.412.204 4 5.004.775 4 -1.407.429 -21,95 DE0005933980 iShares Stoxx Europe Large 200 8.938.275 1 7.439.310 1 -1.498.965 -16,77 IE00B1FZSB30 iShares FTSE UK All Stocks Gilt 8.302.632 1 6.781.136 1 -1.521.497 -18,33 IE00B3B8Q275 iShares EUR Covered Bond 2.367.324 6 821.889 4 -1.545.435 -65,28 IE00BHZPJ239 iShares MSCI EM ESG Enhanced ETF 9.229.219 10 7.618.804 9 -1.610.414 -17,45 DE000A0F5UH1 iShares Stoxx Global Select Div 100 DE 29.263.275 3 27.617.312 3 -1.645.962 -5,62 DE000A0D8QZ7 iShares Stoxx EUR Small 200 (DE) 1.961.642 8 282.522 3 -1.679.121 -85,60 IE00B3F81K65 iShares Citigroup Global Gover Bond 69.437.682 3 67.711.563 3 -1.726.119 -2,49 IE00BDBRDM35 iShares Global Aggregate Bond 15.292.910 3 13.410.422 3 -1.882.488 -12,31 IE00BP3QZ825 iShares MSCI World Momentum Factor 11.549.563 2 9.661.434 1 -1.888.129 -16,35 IE00BYVJRP78 iShares MSCI Emerging Markets SRI 19.725.534 18 17.803.485 20 -1.922.048 -9,74 IE00BYZK4776 iShares Healthcare Innovation 9.552.677 12 7.470.528 11 -2.082.149 -21,80 IE00B1FZS798 iShares USD Treasury Bond 7–10 39.658.569 15 37.510.444 13 -2.148.125 -5,42 IE00B0M63953 iShares PLC MSCI EA EU 2.788.862 3 639.958 2 -2.148.905 -77,05 IE00B44CGS96 iShares US Aggregate Bond 3.145.457 2 780.365 1 -2.365.092 -75,19 IE00B4WXJJ64 iShares Euro T Bond 136.873.187 37 134.140.320 37 -2.732.867 -2,00 IE00BSKRJZ44 iShares USD Treasury Bond 20+yr 12.104.552 20 9.358.674 13 -2.745.878 -22,68 IE00B2NPKV68 iShares JPMorgan USD EM Bond USD 6.955.427 9 3.804.262 9 -3.151.165 -45,31 IE00BYVJRQ85 iShares Sustainable MSCI Japan SRI 4.733.340 4 1.582.020 1 -3.151.320 -66,58 IE00B5377D42 iShares MSCI Australia 3.280.538 3 104.234 1 -3.176.305 -96,82 IE00B9M6RS56 iShares JP Morgan USD EM Bond EUR Hedged 3.534.148 4 269.301 1 -3.264.847 -92,38 DE000A0RFFT0 iShares JPMorgan USD Emerging Markets Bond 54.522.236 23 51.159.292 21 -3.362.944 -6,17 IE00B1FZS806 iShares EUR Government Bond 7–10 4.661.857 5 979.250 2 -3.682.607 -78,99 US4642875235 iShares PHLX Semiconductor ETF 12.703.324 1 8.857.518 1 -3.845.806 -30,27 DE000A0M5X28 iShares MSCI Europe 38.088.379 19 34.144.964 18 -3.943.415 -10,35 IE00B6R52259 iShares MSCI ACWI UCITS ETF USD 6.082.722 3 2.100.206 2 -3.982.516 -65,47 IE00B4L5YX21 iShares Core MSCI Japan IMI 24.272.448 28 19.274.725 29 -4.997.723 -20,59 IE0032895942 iShares USD Corporate Bond 13.346.521 13 8.062.298 9 -5.284.223 -39,59 DE000A0H0728 iShares DJ AIG Commodity 8.590.740 1 3.148.000 1 -5.442.740 -63,36 IE00B3VWMM18 iShares on MSCI EMU Small Cap 13.419.018 4 7.964.358 1 -5.454.660 -40,65 IE00BKPT2S34 iShares Global Inflation Linked Govt Bond 10.789.508 13 4.535.306 7 -6.254.202 -57,97 IE00BYYHSQ67 iShares MSCI Europe Quality Dividend USD 34.584.053 1 28.016.102 6 -6.567.950 -18,99 IE00B74DQ490 iShares Global High Yield Corp Bond USD 11.736.523 13 4.658.944 3 -7.077.579 -60,30 Abb. 67: iShares Fondsfluktuationen per 30. 6. 2022 Fortsetzung auf der nächsten Seite