FONDS professionell Dachfonds-Studie, Ausgabe 1/2024

www.fondsprofessionell.at 28 FONDS professionell DACHFONDS- Studie 1/2024 Subfonds KAG ISIN Whg. Volumen in Euro ↓ Anzahl iShares MSCI World ESG Enhanced UCITS ETF iShares IE00BHZPJ569 EUR 492.618.720,00 2 iShares MSCI EMU ESG Enhanced iShares IE00BHZPHZ28 EUR 427.904.100,00 3 Amundi MSCI World Climate Paris Aligned Amundi ETF FR0014003FW1 EUR 200.620.052,97 20 iShares US Treasury Bond 7-10yr EUR iShares IE00BGPP6697 EUR 138.668.541,76 48 Xtrackers MSCI USA Index Xtrackers IE00BJ0KDR00 EUR 122.232.213,13 34 UBS ETF (IE) S&P 500 ESG UCITS ETF UBS ETF IE00BHXMHQ65 EUR 121.660.181,47 16 Xtrackers ESG MSCI USA Xtrackers IE00BFMNPS42 EUR 121.163.286,36 21 JP Morgan Global Research Enhanced Index Equity J.P. Morgan ETF IE00BF4G6Y48 USD 117.037.188,10 47 Lyxor EuroMTS Inflation Linked Investment Grade (DR) Amundi ETF LU1650491282 EUR 104.496.305,61 25 UBS ETF MSCI USA UBS ETF IE00BD4TXS21 USD 102.545.754,14 26 Xtrackers iBoxx Euro Liquid Corporate 100 Xtrackers LU0478205379 EUR 96.287.336,11 22 Lyxor ETF Stoxx Europe 600 Amundi ETF LU0908500753 EUR 96.002.611,11 26 Amundi MSCI USA SRI Climate Net Zero Ambition PAB Amundi ETF IE000R85HL30 EUR 95.978.810,67 15 JP Morgan US Research Enhanced Index Equity J.P. Morgan ETF IE00BF4G7076 USD 95.916.106,87 31 iShares MSCI Europe ESG Enhanced ETF iShares IE00BHZPJ783 EUR 94.334.665,03 11 iShares MSCI USA ESG Screened iShares IE00BFNM3G45 EUR 90.710.145,23 33 SPDR Thomson Reuters Global Convertible Bond State Street IE00BDT6FP91 USD 90.190.285,93 26 Vanguard EUR Corporate Bond Vanguard IE00BH04GL39 EUR 89.207.458,56 8 iShares Euro Corporate Bond iShares IE00B3F81R35 EUR 82.820.218,00 34 iShares Euro T Bond iShares IE00B4WXJJ64 EUR 81.372.879,55 26 BNP Paribas Easy MSCI USA SRI BNP Paribas Easy ETF LU1659681669 EUR 81.275.467,63 12 Amundi ETF Prime Euro Govies UCITS Amundi ETF LU1931975152 EUR 78.879.681,44 11 iShares S&P 500 B iShares IE00B5BMR087 USD 78.046.053,86 37 Xtrackers II-IBoxx EUR Sovereigns Eurozone 5-7 Xtrackers LU0290357176 EUR 76.455.995,64 27 Xtrackers ESG MSCI Europe Xtrackers IE00BFMNHK08 EUR 75.941.119,42 11 SPDR MSCI World State Street IE00BFY0GT14 EUR 73.354.516,23 8 iShares Euro Aggregate B iShares IE00B3DKXQ41 EUR 73.328.983,01 14 Invesco Quantitative Strategies ESG Global Equity Invesco ETF IE00BJQRDP39 EUR 72.079.862,04 5 iShares JP Morgan USD EM Bond EUR iShares IE00B9M6RS56 EUR 71.687.957,21 22 Amundi ETF Barclays Euro Aggregate Corporate Amundi ETF LU1437018168 EUR 69.931.822,05 10 iShares Euro Inflation Linked Government Bond iShares IE00B0M62X26 EUR 65.410.744,84 20 UBS ETF (LU) Bloomberg Barclays Euro Inflation UBS ETF LU1645380368 EUR 62.781.659,74 19 Xtrackers MSCI World Xtrackers LU0274208692 EUR 61.693.975,23 19 Invesco US Treasury Bond 7-10 Year Invesco ETF IE00BF2FN869 EUR 61.349.184,92 38 Xtrackers MSCI World Momentum Xtrackers IE00BL25JP72 EUR 60.927.877,05 5 Amundi Index MSCI World SRI Amundi ETF LU2249056297 EUR 60.839.142,04 11 UBS ETF MSCI ACWI Socially Responsible UBS ETF IE00BDR55471 USD 60.370.711,15 5 Lyxor ETF Russell 1000 Growth Amundi ETF FR0011119171 USD 57.720.853,00 20 Amundi Index S&P 500 USD Amundi ETF LU1681049018 USD 57.437.908,54 1 Amundi Index MSCI Europe SRI UE Amundi ETF LU1861137484 EUR 56.982.007,09 14 Xtrackers S&P 500 Equal Weight Xtrackers IE00BLNMYC90 EUR 56.273.356,44 30 Xtrackers II-IBoxx EUR Sovereigns Eurozone 7-10 Xtrackers LU0290357259 EUR 54.992.853,30 9 iShares MSCI USA Value Factor ESG iShares IE000OKVTDF7 USD 52.524.854,12 11 Amundi ETF Stoxx Europe 600 Amundi ETF LU1681040223 EUR 50.620.173,48 6 Amundi Index Equity Europe Amundi ETF LU0389811539 EUR 49.732.940,40 2 Xtrackers DJ Stoxx 600 1C Xtrackers LU0328475792 EUR 48.925.866,06 20 iShares MSCI ACWI UCITS ETF USD iShares IE00B6R52259 USD 48.041.024,00 3 Invesco Nasdaq-100 ESG UCITS ETF Invesco ETF IE000COQKPO9 EUR 47.496.502,89 9 Amundi Index Euro Corporate SRI 0-3 Y Amundi ETF LU2037748774 EUR 47.062.801,26 7 Lyxor EuroMTS 1-3Y Investment Grade Amundi ETF LU1650487413 EUR 46.948.964,96 10 Amundi MSCI Japan ESG Climate Net Zero Ambition Amundi ETF LU2490201840 EUR 45.708.576,00 5 iShares MSCI EMU ESG Screened iShares IE00BFNM3B99 EUR 45.701.163,35 3 Xtrackers MSCI World Quality Factor Xtrackers IE00BL25JL35 EUR 45.697.789,52 5 iShares Core MSCI Emerging Markets IMI iShares IE00BKM4GZ66 USD 44.833.122,40 26 iShares Sustainable MSCI USA SRI iShares IE00BYVJRR92 USD 44.650.292,41 18 Lyxor Euro Government Bond 3-5Y Amundi ETF LU1650488494 EUR 44.334.383,02 5 Lyxor ETF Commodities Thomson Reuters/CoreCommodity Amundi ETF LU1829218749 EUR 43.729.343,97 13 BNPP Easy ETF EUR High Yield SRI BNP Paribas Easy ETF LU2244386053 EUR 43.604.098,16 11 iShares Global Corporate Bond EUR-hdg IE iShares IE00B9M6SJ31 EUR 43.062.885,67 28 iShares MSCI World USD iShares IE00B4L5Y983 USD 41.632.598,41 20 Xtrackers MSCI Pacifix ex Japan Xtrackers LU0322252338 EUR 40.133.015,84 7 Vanguard ESG Developed Wrld AC Eqty Index Vanguard IE00BFPM9S65 EUR 40.083.393,07 1 iShares MSCI Europe SRI iShares IE00B52VJ196 EUR 39.993.829,05 19 Amundi Index MSCI EM SRI UC Amundi ETF LU1861138961 EUR 39.450.773,96 10 Xtrackers Eurozone Government Bond Xtrackers LU0643975591 EUR 39.223.387,53 1 UBS (Lux) J.P. Morgan Global Government ES UBS ETF LU1974694553 EUR 38.868.156,10 5 iShares MSCI EMU B iShares IE00B53QG562 EUR 38.612.222,84 8 iShares MSCI EM IMI ESG Screened iShares IE00BFNM3P36 EUR 38.060.168,29 18 iShares EUR Corporate Bond 0-3yr ESG iShares IE000AK4O3W6 EUR 37.949.686,96 16 JP Morgan Europe Research Enhanced Index Equity J.P. Morgan ETF IE00BF4G7183 EUR 37.667.562,14 16 iShares Citigroup Global Gover Bond iShares IE00B3F81K65 USD 37.470.967,97 2 Abb. 40: Die größten ETFs