FONDS professionell Dachfonds-Studie, Ausgabe 2/2022

www.fondsprofessionell.at 54 FONDS professionell DACHFONDS- Studie 2/2022 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ IE00BFNM3B99 iShares MSCI EMU ESG Screened 67.777.336 3 60.655.511 4 -7.121.825 -10,51 DE000A0YEEZ9 iShares Euro Corporate Bond 1–5 9.470.315 7 2.096.434 4 -7.373.881 -77,86 IE00B6X2VY59 iShares Euro Corporate Bond Interest Rate 10.767.551 12 3.358.965 7 -7.408.586 -68,80 IE00BD0NC037 iShares Euro Government Bond Index 32.248.000 1 24.698.240 1 -7.549.760 -23,41 IE00B3VTML14 iShares Euro Government Bond 3–7yr 14.639.715 14 5.741.504 9 -8.898.211 -60,78 IE00B4WXJG34 iShares Euro Government Bond 5–7 47.415.556 10 37.940.884 10 -9.474.672 -19,98 IE00BHZPJ783 iShares MSCI Europe ESG Enhanced ETF 18.912.597 9 8.969.461 10 -9.943.136 -52,57 IE00BHZPJ908 iShares MSCI USA ESG Enhanced 125.387.612 13 115.364.429 11 -10.023.184 -7,99 IE00B52VJ196 iShares MSCI Europe SRI 27.909.027 13 17.661.871 8 -10.247.156 -36,72 IE00B4PY7Y77 iShares USD High Yield Corp Bond USD 13.482.580 15 2.419.277 4 -11.063.303 -82,06 IE00B1TXK627 iShares Global Water 11.909.800 1 382.767 1 -11.527.033 -96,79 IE00B3DKXQ41 iShares Euro Aggregate B 44.827.749 4 33.215.669 3 -11.612.080 -25,90 IE00BYZTVT56 iShares Euro Corp Bond SRI 27.434.598 13 15.559.589 8 -11.875.008 -43,28 LU1373035663 iShares Emerging Markets Government Bd Index 61.452.769 2 48.812.187 2 -12.640.582 -20,57 IE00BFNM3P36 iShares MSCI EM IMI ESG Screened 33.422.990 5 20.103.800 2 -13.319.190 -39,85 IE00B441G979 iShares MSCI World Monthly EUR-H 15.876.943 7 1.861.709 4 -14.015.234 -88,27 DE000A0RFEB1 iShares S&P SmallCap 600 19.490.239 21 5.013.610 14 -14.476.628 -74,28 IE00B3VWN518 iShares US Treasury Bond 7–10yr USD 19.134.744 4 1.073.673 2 -18.061.071 -94,39 IE00B3ZW0K18 iShares S&P 500 Monthly EUR 38.685.137 19 20.152.960 14 -18.532.178 -47,91 IE00BDFK1573 iShares US Treasury Bond 1–3yr EUR 28.538.285 22 9.370.654 9 -19.167.631 -67,16 IE00BKM4GZ66 iShares Core MSCI Emerging Markets IMI 50.238.116 26 30.568.159 20 -19.669.958 -39,15 DE000A0F5UJ7 iShares Stoxx Europe 600 Banks (DE) 20.858.575 5 131.400 1 -20.727.175 -99,37 IE00B52SFT06 iShares MSCI USA B 24.599.106 13 3.295.998 6 -21.303.109 -86,60 DE0005933956 iShares EURO Stoxx 50 33.499.815 20 11.524.315 8 -21.975.500 -65,60 IE00B3VWM098 iShares on MSCI US Small Cap 35.391.790 20 9.576.300 3 -25.815.490 -72,94 DE000A1J0BF1 iShares Italy Treasury Bond 29.134.204 8 1.185.600 1 -27.948.604 -95,93 IE00B5BMR087 iShares Core S&P 500 B 99.759.953 30 66.310.868 30 -33.449.085 -33,53 IE00BYPC1H27 iShares China CNY Bond 42.187.111 22 7.346.498 14 -34.840.613 -82,59 DE000A0M5X10 iShares S&P Global Clean Energy 151.876.942 8 103.759.970 9 -48.116.972 -31,68 IE00BYVJRR92 iShares Sustainable MSCI USA SRI 87.532.557 21 36.178.896 17 -51.353.660 -58,67 IE00B4L5Y983 iShares MSCI World USD 192.343.312 23 130.973.676 28 -61.369.636 -31,91 IE00B3F81R35 iShares Euro Corporate Bond 133.398.373 59 72.014.038 42 -61.384.335 -46,02 IE00BFNM3G45 iShares MSCI USA ESG Screened 140.119.035 24 76.628.120 23 -63.490.915 -45,31 IE00BYX2JD69 iShares MSCI World SRI 137.109.878 24 10.059.831 5 -127.050.048 -92,66 IE00B0M63177 iShares MSCI Emerging Markets USD – – 63.158.134 1 – – IE00BYYHSM20 iShares MSCI Europe Quality Dividend – – 17.678.468 20 – – IE00BJ5JP329 iShares MSCI World Consumer Staples Sector – – 11.368.789 1 – – IE00BD1F4N50 iShares Edge MSCI USA Momentum Factor – – 10.821.313 1 – – DE0005933956 iShares Stoxx 50 (DE) – – 7.283.647 10 – – IE00BQN1K786 iShares Edge MSCI Europe Momentum Factor – – 2.443.327 1 – – DE000A1J7CK4 iShares Global Corporate Bond UCITS ETF – – 1.472.937 2 – – IE00B4L5ZY03 iShares Capital Euro Corp Bond – – 1.342.845 1 – – US4642875565 iShares Nasdaq Biotechnology Index Fund – – 883.429 1 – – IE00BZ173V67 iShares MSCI USA SRI UCITS ETF – – 748.872 1 – – IE00BZ048462 iShares USD Floating Rate Bond – – 471.108 1 – – IE00B53HP851 iShares FTSE 100 UCITS ETF GBP – – 377.000 1 – – IE00B4ND3602 iShares Physical Gold – – 282.361 1 – – IE00BYX8XC17 iShares MSCI Japan SRI – – 247.067 1 – – IE00B62WCL09 iShares Developed World Index – – 110.991.106 1 – – IE00BKT6VQ12 iShares China CNY Bond EUR – – 42.534.391 3 – – IE00BJ5JNZ06 iShares MSCI World Health Care Sector – – 29.321.359 2 – – IE00B3D07F16 iShares Emerging Markets I – – 14.873.651 1 – – IE00BF5GB717 iShares EUR Floating Rate Bond – – 13.597.855 3 – – IE00BKVL7778 iShares Edge MSCI USA Minimum Volatility ESG USD – – 10.002.587 1 – – IE00B5V94313 iShares Germany Government Bond UCITS ETF – – 6.266.792 2 – – IE00BG5QQ390 iShares US Corp Bond 0–3yr ESG – – 4.244.767 2 – – IE00BJ5JNY98 iShares MSCI World Information Techn Sector – – 3.909.920 2 – – IE00BKT1CS59 iShares J.P. Morgan USD EM Corp Bond – – 3.076.495 5 – – IE00BJ5JP105 iShares MSCI World Energy Sector – – 175.065 1 – – IE00098ZGGO6 iShares USD Corporate Bond 0–3yr – – 166.740 1 – – Abb. 67: iShares Fondsfluktuationen per 30. 6. 2022