FONDS professionell Dachfonds-Studie, Ausgabe 2/2023

FONDS professionell DACHFONDS- Studie 2/2023 www.fondsprofessionell.at 63 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ IE00BFY0GT14 SPDR MSCI World 10.719.665 5 54.843.423 7 44.123.759 411,62 IE00B4613386 SPDR Barclays Capital Emerging Markets Local 17.269.609 12 24.559.977 18 7.290.369 42,22 IE00BH4GPZ28 SPDR S&P 500 ESG Screened 14.463.310 3 20.452.856 3 5.989.547 41,41 LU0570151364 SSGA Euro Core Treasury Bond Index 759.919 3 4.372.898 4 3.612.978 475,44 IE00B6YX5D40 SPDR S&P US Div Aristocr 2.671.475 6 4.082.516 7 1.411.041 52,82 IE00BYTRRB94 SPDR MSCI World Healthcare 2.307.097 5 3.712.156 4 1.405.059 60,90 IE00BP46NG52 SPDR BofA Merrill Lynch 0-5 Year 11.683.526 5 12.811.338 5 1.127.812 9,65 IE00B6YX5F63 SPDR Bloomberg Barclays 1-3 Year Euro Gov Bd 6.598.023 4 7.466.861 4 868.838 13,17 LU1159238978 SSgA UK Index Equity Fund 5.539.532 9 6.355.915 9 816.384 14,74 IE00B44Z5B48 SPDR MSCI ACWI UCITS ETF 4.097.815 2 4.725.455 3 627.640 15,32 IE00B3T9LM79 SPDR Barclays Capital Euro Corporate Bond ETF 237.471 1 716.749 1 479.277 201,83 IE00BKWQ0N82 SPDR MSCI Europe Telecommunications 1.293.500 1 1.560.117 2 266.617 20,61 IE00B6YX5M31 SPDR Barclays Capital Euro High Yield Bond 1.801.328 4 1.999.888 4 198.560 11,02 IE00B6YX5C33 SPDR S&P 500 UCITS ETF 417.112 1 531.517 1 114.406 27,43 LU0579408591 State Street Enhanced Emerging Markets Equity 3.012.815 2 3.097.883 2 85.068 2,82 LU0810595867 State Street Emerging Markets SRI Enhanced Equity 2.104.773 2 2.169.152 2 64.379 3,06 IE00BWBXM948 SPDR S&P US Techology Select 153.068 1 206.353 1 53.285 34,81 LU1159238465 SSgA UK Index Equity Fund GBP 378.935 1 421.656 1 42.721 11,27 IE00BF1QPL78 SPDR Bloomberg Barclays Global Aggregate Bond 9.177.656 1 9.202.829 1 25.173 0,27 IE00B5M1WJ87 SPDR S&P Euro Dividend Aristocrats UCITS ETF 202.504 1 220.213 1 17.709 8,75 IE00BLF7VX27 SPDR Bloomberg SASB US Corporate ESG 481.320 1 484.198 1 2.878 0,60 IE00BC7GZW19 SPDR Bloomberg Barclays 0-3 Year Euro Corporate 173.578 1 174.492 1 914 0,53 IE00B6S2Z822 SPDR S&P UK Dividend Aristocrats UCITS ETF 539.665 1 540.241 1 576 0,11 IE00BYTRR863 SPDR MSCI World Energy 37.945 1 35.371 1 -2.574 -6,78 IE00BWBXM617 SPDR S&P US Health Care Select 122.071 1 115.650 1 -6.421 -5,26 IE00BC7GZJ81 SPDR Bloomberg Barclays 1-3 Year US Treasury Bd 559.694 1 545.948 1 -13.746 -2,46 IE00BKWQ0F09 SPDR MSCI Europe Energy 391.620 1 373.858 1 -17.762 -4,54 IE00B9CQXS71 SPDR S&P Global Dividend Aristocrats 2.761.579 2 2.542.064 2 -219.515 -7,95 IE00BYTRRF33 SPDR MSCI World Materials 4.274.635 2 3.892.442 2 -382.193 -8,94 LU1159235107 SSgA World Index Equity I OTH 101.248.809 5 99.156.402 4 -2.092.407 -2,07 IE00BSPLC413 SPDR MSCI USA Small Cap Value Weighted 3.404.068 1 892.032 1 -2.512.036 -73,80 IE00BNH72088 SPDR Thomson Reuters Global Convertible Bd 102.990.109 38 98.830.849 31 -4.159.260 -4,04 IE00BK5H8015 SPDR Stoxx Europe 600 SRI 7.147.762 4 2.285.205 2 -4.862.556 -68,03 LU2373031215 State Street Sustainable Climate Euro Corp Bd 15.304.475 3 4.808.582 1 -10.495.893 -68,58 LU1159238036 SSgA EMU Index Equity Fund P EUR 32.453.917 3 7.449.809 1 -25.004.109 -77,04 IE00BWBXM500 SPDR S&P US Financials Select Sector – – 69.844 1 – – IE00BYYW2V44 SPDR S&P 500 EUR Hedged – – 219.100 1 – – IE00BKWQ0Q14 SPDR MSCI Europe UCITS ETF – – 365.011 1 – – IE00B466KX20 SPDR MSCI EM Asia ETF – – 369.603 1 – – IE00BZ0G8860 SPDR Bloomberg 10+ Year US Corporate Bond – – 828.012 2 – – IE00BYV12Y75 SPDR Bloomberg 1-10 Year US Corporate Bond – – 1.337.879 1 – – IE00BFWFPX50 SPDR S&P US Communication Services Select Sector – – 4.231.904 3 – – IE00BZ0G8C04 SPDR MSCI Japan – – 4.709.790 1 – – IE00BFTWP510 SPDR EURO STOXX Low Volatility UCITS ETF – – 5.625.730 2 – – LU1949801242 State Street World ESG Index Equity – – 7.515.183 2 – – IE00B41RYL63 SPDR Barclays Euro Aggregate Bond UCITS ETF – – 12.651.325 2 – – IE00BKWQ0P07 SPDR MSCI Europe Utilities – – 24.101.700 3 – – Abb. 74: State Street Fondsfluktuationen per 30. 6. 2023 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU0358423738 UBS (Lux) Bond SICAV Convert Global 68.447.799 21 76.535.352 21 8.087.554 11,82 LU2351330167 FCH UBS European Opportunity Sustainable Equity 202.843 1 4.629.611 4 4.426.768 2.182,36 LU0723564463 UBS (Lux) Equity European Opp. Unconstrained 1.428.507 3 1.847.506 4 418.999 29,33 LU0085953304 UBS (Lux) Equity Health 2.366.781 1 2.505.511 1 138.730 5,86 LU2337677350 UBS (Lux) Equity Active Climate Aware 752.626 1 828.459 1 75.832 10,08 LU0403296170 UBS (Lux) Equity China Opportunity 329.021 1 302.107 1 -26.914 -8,18 LU0403290215 UBS (Lux) Equity Greater China USD 1.141.836 1 761.810 1 -380.026 -33,28 IE00B841P542 UBS (I) Equity Opportunity Long Short 5.270.832 2 211.021 1 -5.059.811 -96,00 LU0415181899 UBS (Lux) Bond Euro High Yield – – 1.173.740 1 – – LU1679114121 UBS (Lux) Bond Floating Rate Income – – 1.252.220 1 – – LU0049842262 UBS (Lux) Equity Mid Caps USA – – 939.361 1 – – Abb. 73: UBS Fondsfluktuationen per 30. 6. 2023