FONDS professionell Dachfonds-Studie, Ausgabe 2/2022

FONDS professionell DACHFONDS- Studie 2/2022 www.fondsprofessionell.at 57 Fortsetzung auf der nächsten Seite ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU0290358497 Xtrackers II Eonia Total Return Index 7.754.475 6 147.921.503 17 140.167.028 1.807,56 LU0290356871 Xtrackers II-IBoxx EUR Sovereigns Eurozone 1–3 57.746.217 12 165.542.204 24 107.795.987 186,67 LU0643975591 Xtrackers Eurozone Government Bond 24.049.445 1 37.509.755 1 13.460.311 55,97 IE00BM67HM91 Xtrackers MSCI World Energy IUE 1C 6.688.532 5 19.605.012 8 12.916.481 193,11 LU0274208692 Xtrackers MSCI World 49.520.398 19 61.391.156 18 11.870.757 23,97 LU0779800910 Xtrackers CSI300 Index 3.944.842 5 12.411.255 22 8.466.413 214,62 LU0292106241 Xtrackers SHORTDAX 2.532.986 2 8.637.144 3 6.104.158 240,99 IE00BGHQ0G80 Xtrackers MSCI AC World Index (DR) 6.746.271 6 12.023.043 10 5.276.772 78,22 LU0643975161 Xtrackers Germany Government Bond 10.679.312 2 15.608.820 4 4.929.508 46,16 LU0322252171 Xtrackers MSCI AC Asia ex-Japan 12.058.707 6 16.927.246 5 4.868.539 40,37 LU0476289540 Xtrackers MSCI Canada 2.832.990 10 6.612.297 10 3.779.307 133,40 LU0429458895 Xtrackers II iBoxx US Trearsuries 1–3 1.654.874 2 5.273.260 2 3.618.386 218,65 IE00BM67HL84 Xtrackers MSCI World Financial IUE 1C 8.648.494 5 11.774.950 8 3.126.457 36,15 IE00BM67HN09 Xtrackers MSCI World Consumer Staple UE 1C 19.840.154 3 22.912.849 3 3.072.694 15,49 LU0540980652 Xtrackers MSCI World Utilities TRN Index ETF 4.712.622 2 6.701.169 3 1.988.547 42,20 IE00BFMNHK08 Xtrackers ESG MSCI Europe 3.709.458 2 5.688.895 5 1.979.437 53,36 LU0292097234 Xtrackers FTSE 100 345.610 1 2.066.119 5 1.720.509 497,82 LU0540980819 Xtrackers MSCI World Materials 2.004.802 1 3.551.530 2 1.546.728 77,15 IE00BG370F43 Xtrackers MSCI Emerging Markets ESG 283.003 1 1.510.757 3 1.227.755 433,83 IE00BFMNPS42 Xtrackers ESG MSCI USA 23.770.984 12 24.635.560 10 864.576 3,64 LU0274209237 Xtrackers MSCI EUR 8.665.410 1 9.429.710 1 764.300 8,82 LU0290358224 Xtrackers II-IBoxx EUR Inflation-linked Total Return 546.260 1 1.024.584 1 478.324 87,56 LU0484968812 Xtrackers II ESG EUR Corporate Bond 4.475.569 2 4.780.844 3 305.275 6,82 IE00BTJRMP35 Xtrackers MSCI Emerging Markets Index 19.095.303 10 19.292.870 11 197.567 1,03 LU0292109856 Xtrackers FTSE XIN CH 25 2.138.850 1 2.336.250 1 197.400 9,23 LU0486851024 Xtrackers MSCI Europe Value TRN 689.520 2 884.168 3 194.648 28,23 IE00BM67HR47 Xtrackers MSCI World Telecom Services 8.895.914 2 9.060.114 2 164.200 1,85 IE00BCHWNS19 Xtrackers MSCI USA Energy UCITS ETF 1.014.721 1 1.178.468 1 163.748 16,14 LU0321462953 Xtrackers II Emerging Markets LIQ 10.671.027 6 10.818.666 2 147.639 1,38 LU0292106753 Xtrackers DJ Euro ST 50 Short 115.500 1 130.389 1 14.889 12,89 LU0462954396 DB Platinum IV DBX Syst Al Index 5.636.038 3 5.648.261 3 12.223 0,22 IE00BYPHT736 Xtrackers iBoxx EUR Corporates Yield Plus 64.357 1 53.646 1 -10.711 -16,64 LU0942970798 Xtrackers II Barclays Global Aggregate Bond 494.196 1 438.796 1 -55.400 -11,21 LU0514695690 Xtrackers MSCI China TRN Index UCITS 1.433.706 3 1.363.125 3 -70.581 -4,92 LU0292106167 Xtrackers DBLCI OY Balanced 199.714 1 122.142 1 -77.573 -38,84 LU0962071741 Xtrackers II iBoxx Sovereigns Eurozone Yield Plus 617.219 2 528.042 2 -89.177 -14,45 LU0274211480 Xtrackers Dax 782.943 2 645.820 2 -137.123 -17,51 LU0322252338 Xtrackers MSCI Pacifix ex Japan 402.906 1 163.975 2 -238.931 -59,30 LU0292109690 Xtrackers S&P CNX NIFTY 2.046.096 3 1.796.440 3 -249.656 -12,20 LU0322253229 Xtrackers S&P Global Infrastructure Equity 3.903.458 5 3.453.727 5 -449.731 -11,52 IE00BM67HW99 Xtrackers S&P 500 UCITS ETF 1.980.583 2 1.493.342 2 -487.241 -24,60 IE00BM67HP23 Xtrackers MSCI World Consumer Discr IUE 1C 3.132.533 1 2.638.788 2 -493.745 -15,76 LU0429459356 Xtrackers iBoxx USD Treasuries 12.879.265 15 12.329.955 12 -549.310 -4,27 LU0292107991 Xtrackers MSC IE I 1.848.729 2 1.131.962 1 -716.767 -38,77 IE00BG36TC12 Xtrackers ESG MSCI Japan 6.152.772 6 5.018.467 6 -1.134.305 -18,44 LU0378818131 Xtrackers II Global Sovereign EUR Hedged Index 18.348.223 5 16.978.712 5 -1.369.511 -7,46 IE00B9MRHC27 Xtrackers MSCI Nordic Index 3.389.750 1 1.917.675 1 -1.472.075 -43,43 LU0274209740 Xtrackers MSCI Japan 3.937.745 5 2.105.568 4 -1.832.178 -46,53 LU0524480265 Xtrackers iBoxx Yield Plus 5.767.501 4 3.689.715 3 -2.077.787 -36,03 IE00BM67HV82 Xtrackers MSCI World Industrie IUE 1C 29.868.724 4 27.413.227 5 -2.455.497 -8,22 LU0292107645 Xtrackers Emerging Markets 10.426.834 3 7.901.115 3 -2.525.719 -24,22 IE00BMY76136 Xtrackers MSCI World ESG UCITS 4.846.446 3 1.862.446 3 -2.984.000 -61,57 IE00BL25JM42 Xtrackers MSCI World Value Factor UCITS ETF 27.874.105 22 24.130.915 24 -3.743.191 -13,43 LU1109942653 Xtrackers II EUR High Yield Corporate Bond 4.541.826 1 539.908 2 -4.001.918 -88,11 LU0540980223 Xtrackers MSCI World HealthCare 35.184.588 7 30.999.217 7 -4.185.371 -11,90 LU0290357929 Xtrackers II-IBoxx Index Hedged ETF 5.152.184 4 851.755 3 -4.300.429 -83,47 LU0659580079 Xtrackers MSCI Japan TRN I 48.365.604 23 44.064.757 21 -4.300.847 -8,89 IE00BZ036J45 Xtrackers Barclays USD Corporate Bond EUR 23.014.837 12 18.456.940 15 -4.557.897 -19,80 LU0274211217 Xtrackers DJ EO Stoxx 50 5.022.656 2 366.551 2 -4.656.105 -92,70 Abb. 69: Xtrackers Fondsfluktuationen per 30. 6. 2022 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU2089238898 Amundi Prime Euro Govies UCITS ETF – – 103.249.527 1 – – LU2233156582 Amundi Prime Euro Government Bonds 0–1Y – – 28.679.865 2 – – LU2244411349 Amundi Index FTSE EPRA Nareit Global – – 12.087.140 1 – – IE00BWFRBY02 Lyxor / Chenavari Credit Fund – – 3.817.678 1 – – LU2182388749 Amundi Prime US Treasury Bond 0–1 Y – – 1.214.022 1 – – Abb. 68: Amundi ETF Fondsfluktuationen per 30. 6. 2022