FONDS professionell Dachfonds-Studie, Ausgabe 2/2023

FONDS professionell DACHFONDS- Studie 2/2023 www.fondsprofessionell.at 59 Fortsetzung auf der nächsten Seite ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ IE00BFMNPS42 Xtrackers ESG MSCI USA 87.810.591 21 164.839.536 25 77.028.945 87,72 IE00BFMNHK08 Xtrackers ESG MSCI Europe 10.656.386 9 63.793.284 12 53.136.898 498,64 LU0478205379 Xtrackers iBoxx Euro Liquid Corporate 100 88.057.369 18 126.633.882 21 38.576.513 43,81 LU0322252338 Xtrackers MSCI Pacifix ex Japan 958.879 2 38.498.795 7 37.539.917 3.914,98 LU0514695690 Xtrackers MSCI China TRN Index UCITS 993.101 2 37.905.278 19 36.912.177 3.716,86 IE00BJ0KDQ92 Xtrackers MSCI World Index 10.737.156 6 44.938.783 5 34.201.627 318,54 LU0290357176 Xtrackers II-IBoxx EUR Sovereigns Eurozone 5-7 72.629.741 28 94.636.963 30 22.007.223 30,30 LU0274211480 Xtrackers Dax 955.604 3 20.208.200 5 19.252.595 2.014,70 IE00BL25JL35 Xtrackers MSCI World Quality Factor 22.352.730 2 36.375.545 3 14.022.815 62,73 LU0540980496 Xtrackers MSCI World Information Technology TRN 11.236.497 5 23.335.009 5 12.098.512 107,67 IE00BD4DX952 Xtrackers ESG USD EM Bond Quality Weighted 233.482 1 9.426.652 6 9.193.170 3.937,43 LU0484968812 Xtrackers II ESG EUR Corporate Bond 9.763.069 5 18.888.550 9 9.125.481 93,47 LU0643975161 Xtrackers Germany Government Bond 9.497.008 3 17.342.704 3 7.845.696 82,61 LU1109942653 Xtrackers II EUR High Yield Corporate Bond 575.513 2 7.984.559 4 7.409.047 1.287,38 LU0292107645 Xtrackers Emerging Markets 508.377 1 6.201.687 2 5.693.310 1.119,90 LU0490618542 Xtrackers S&P 500 12.838.022 8 18.232.813 8 5.394.790 42,02 LU0846194776 Xtrackers Euro Stock 50 UC ETF (DR) 8.332.815 6 13.644.236 12 5.311.421 63,74 LU0476289540 Xtrackers MSCI Canada 10.578.449 9 14.601.737 18 4.023.288 38,03 LU0839027447 Xtrackers Nikkei 225 7.644.490 5 11.381.665 5 3.737.175 48,89 IE00BM67HV82 Xtrackers MSCI World Industrie IUE 1C 2.914.151 3 6.611.012 2 3.696.861 126,86 LU0322248658 Xtrackers Russell 2000 6.996.813 10 9.632.906 17 2.636.093 37,68 LU0524480265 Xtrackers iBoxx Yield Plus 3.954.021 4 6.487.003 6 2.532.982 64,06 LU0274211217 Xtrackers DJ EO Stoxx 50 861.299 3 3.125.834 2 2.264.535 262,92 IE00BGHQ0G80 Xtrackers MSCI AC World Index (DR) 12.795.754 8 15.046.734 6 2.250.981 17,59 LU0292108619 Xtrackers MSC IE II 2.087.952 2 4.236.370 2 2.148.417 102,90 LU0274209740 Xtrackers MSCI Japan 1.909.905 3 3.861.759 5 1.951.854 102,20 IE00BD4DXB77 Xtrackers USD EM Bond Quality Weighted 2.443.776 2 4.387.204 3 1.943.428 79,53 LU0322252171 Xtrackers MSCI AC Asia ex-Japan 12.941.898 5 14.708.008 4 1.766.110 13,65 LU0290357929 Xtrackers II-IBoxx Index Hedged ETF 1.821.713 3 3.463.218 5 1.641.504 90,11 LU0274221281 Xtrackers SMI 1.345.327 3 2.903.843 4 1.558.516 115,85 IE00BM67HR47 Xtrackers MSCI World Telecom Services 3.369.734 1 4.485.293 1 1.115.559 33,11 IE00BYPHT736 Xtrackers iBoxx EUR Corporates Yield Plus 53.184 1 995.398 2 942.214 1.771,62 LU0292106241 Xtrackers SHORTDAX 2.652.438 2 3.412.323 2 759.885 28,65 LU0429459356 Xtrackers iBoxx USD Treasuries 12.578.408 13 13.124.528 12 546.120 4,34 IE00BCHWNS19 Xtrackers MSCI USA Energy UCITS ETF 709.223 1 1.115.873 1 406.650 57,34 LU0292097234 Xtrackers FTSE 100 1.880.034 5 2.278.785 4 398.750 21,21 IE00BG36TC12 Xtrackers ESG MSCI Japan 4.830.607 6 5.222.994 6 392.387 8,12 LU0321462953 Xtrackers II Emerging Markets LIQ 10.828.469 2 11.157.850 2 329.381 3,04 DE000A2T0VU5 Xtrackers IE Physical Gold ETC 8.894.454 3 9.176.409 3 281.955 3,17 LU0643975591 Xtrackers Eurozone Government Bond 36.301.090 1 36.538.578 1 237.488 0,65 IE00BL25JP72 Xtrackers MSCI World Momentum 1.746.800 1 1.934.688 1 187.888 10,76 LU0290357259 Xtrackers II-IBoxx EUR Sovereigns Eurozone 7-10 3.553.324 2 3.728.134 2 174.810 4,92 LU0292107991 Xtrackers MSC IE I 1.462.628 2 1.625.880 2 163.253 11,16 LU2178481649 Xtrackers II EUR Corp. Bd Short Duration SRI PAB 3.987.701 5 4.064.082 6 76.382 1,92 IE00BM67HM91 Xtrackers MSCI World Energy IUE 1C 2.696.528 2 2.758.612 4 62.084 2,30 LU0322250985 Xtrackers CAC 40 277.179 1 314.784 1 37.605 13,57 LU0292095535 Xtrackers DJ Euro 200.599 1 221.994 1 21.395 10,67 LU0290358224 Xtrackers II-IBoxx EUR Inflation-linked Total Return 522.077 1 535.072 1 12.995 2,49 LU0942970798 Xtrackers II Barclays Global Aggregate Bond 422.900 1 427.664 1 4.763 1,13 IE00BQXKVQ19 Xtrackers MSCI GCC Select Swap 100.116 1 100.032 1 -84 -0,08 LU0908508731 Xtrackers II Global Sovereign 5C 66.240 1 65.910 1 -330 -0,50 IE00BF8J5974 Xtrackers USD Corp. Bd Short Duration SRI PAB 490.545 1 481.950 1 -8.595 -1,75 LU0292106753 Xtrackers DJ Euro ST 50 Short 119.560 1 102.871 1 -16.689 -13,96 Abb. 69: Xtrackers Fondsfluktuationen per 30. 6. 2023 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU1650489898 Lyxor Euro Government Bond 10-15Y – – 6.498.437 2 – – LU1681041890 Amundi ETF MSCI Europe Quality Factor – – 7.605.290 1 – – IE0006FM6MI8 Amundi S&P Global Health Care ESG – – 9.783.340 1 – – LU1792117696 Lyxor MSCI USA ESG Leaders Extra – – 10.049.331 2 – – FR0010688192 Amundi ETF MSCI Europe Helath Care – – 11.556.800 1 – – LU1681040223 Amundi ETF Stoxx Europe 600 – – 15.419.599 4 – – LU1900069219 Amundi ETF Bloomberg Equal-weight Commodity – – 15.482.671 5 – – LU2269164310 Amundi Index MSCI Japan SRI PAB – – 18.950.400 1 – – LU2490201840 Amundi MSCI Japan ESG Climate Net Zero Ambition – – 42.689.010 4 – – Abb. 68: Amundi ETF Fondsfluktuationen per 30. 6. 2023