FONDS professionell Dachfonds-Studie, Ausgabe 1/2024

FONDS professionell DACHFONDS- Studie 1/2024 www.fondsprofessionell.at 53 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ DE000A0J2078 iShares USD Treasury B 1-3yr EUR 319.629 1 334.036 1 14.408 4,51 DE000A0D8Q49 iShares DJ US Sel Div (DE) 387.525 1 400.959 1 13.434 3,47 IE00B5377D42 iShares MSCI Australia 107.555 1 118.638 1 11.084 10,31 IE00BDFJYP58 iShares Fallen Angels High Yield Corporate Bond USD 231.706 1 239.111 1 7.405 3,20 IE00BYXPSP02 iShares US Treasury Bond 1-3yr USD 480.437 1 485.997 1 5.561 1,16 IE00B52MJD48 iShares Nikkei 225 156.150 1 159.225 1 3.075 1,97 IE000MLMNYS0 iShares S&P 500 Equal Weight 58.252 1 59.836 1 1.585 2,72 DE000A0H08R2 iShares Stoxx Europe 600 Telecom 372.600 1 371.600 1 -1.000 -0,27 DE0002635281 iShares EUR Stoxx Select Dividend 30 (DE) 149.777 1 147.245 1 -2.532 -1,69 IE00BF553838 iShares J.P. Morgan ESG USD EM Bond 3.203.954 1 3.171.257 1 -32.696 -1,02 DE0006289465 iShares EB Rexx Governmernt Germany 622.752 2 523.677 2 -99.075 -15,91 DE000A1JS9B2 iShares Agribusiness UCITS ETF 356.633 2 246.094 1 -110.539 -31,00 IE00BF3N7219 iShares Fallen Angels High Yield Corporate Bond EUR 9.110.682 8 8.977.120 7 -133.562 -1,47 DE000A0YEEY2 iShares EUR Corporate Bond ex-Financials 1-5yr 1.064.428 2 912.431 1 -151.997 -14,28 IE00BKVL7331 iShares Edge MSCI USA Minimum Volatility ESG 3.076.000 1 2.923.650 1 -152.350 -4,95 IE000OKVTDF7 iShares MSCI USA Value Factor ESG 52.681.433 12 52.524.854 11 -156.578 -0,30 DE000A0H08G5 iShares Stoxx Europe 600 Financial Services 1.102.981 1 933.712 1 -169.269 -15,35 IE00B0M63177 iShares MSCI Emerging Markets USD 2.529.738 3 2.347.290 2 -182.448 -7,21 IE00BKM4H312 iShares MSCI USA Dividend IQ 4.583.120 4 4.376.650 3 -206.471 -4,51 IE00B1TXK627 iShares Global Water 415.314 1 174.854 1 -240.461 -57,90 IE00BGPP6473 iShares USD Treasury Bond 3-7yr 936.098 2 642.955 2 -293.143 -31,32 IE00BD3V0B10 iShares S&P US Banks 593.024 2 233.105 1 -359.919 -60,69 IE00B3VWM098 iShares on MSCI US Small Cap 10.348.622 3 9.988.070 3 -360.552 -3,48 IE00B4WXJD03 iShares MSCI Pacific ex-Japan 2.093.162 3 1.717.653 2 -375.508 -17,94 IE00BMDFDY08 iShares USD High Yield Corporate Bond ESG 4.604.317 11 4.226.856 12 -377.461 -8,20 IE00BD1F4M44 iShares Edge MSCI USA Value Factor 1.601.219 3 1.205.462 3 -395.757 -24,72 IE00BCRY5Y77 iShares USD Short Duration Corporate Bond 11.875.342 3 11.383.923 3 -491.419 -4,14 DE0002635265 iShares EB Rexx Jumbo 8.527.922 7 8.003.539 7 -524.382 -6,15 DE0005933980 iShares Stoxx Europe Large 200 3.520.500 1 2.973.445 1 -547.055 -15,54 IE00B6R52259 iShares MSCI ACWI UCITS ETF USD 48.631.909 4 48.041.024 3 -590.885 -1,22 IE00B87RLX93 iShares Euro Corporate Bond Financials 9.140.153 2 8.532.745 2 -607.409 -6,65 IE00098ZGGO6 iShares USD Corporate Bond 0-3yr 905.094 1 260.766 1 -644.328 -71,19 IE00BJ5JP105 iShares MSCI World Energy Sector 2.314.800 2 1.645.830 2 -668.970 -28,90 IE00B3VWN518 iShares US Treasury Bond 7-10yr USD 1.008.492 2 241.207 1 -767.285 -76,08 IE00B3VTN290 iShares iBoxx EUR Gvt 7-10 B 2.363.089 4 1.562.577 3 -800.512 -33,88 IE00B14X4S71 iShares USD Treasury B 1-3yr 11.223.828 5 10.333.039 3 -890.789 -7,94 IE00BYZK4883 iShares Digitalisation 7.711.964 8 6.750.445 7 -961.520 -12,47 IE00B1FZSC47 iShares USD Tips 4.755.479 7 3.651.738 6 -1.103.742 -23,21 DE000A0H08S0 iShares Stoxx Europe 600 Travel & Leisure 1.562.456 2 435.600 1 -1.126.856 -72,12 IE00BYX8XC17 iShares MSCI Japan SRI 1.414.269 3 272.229 1 -1.142.040 -80,75 DE000A0D8QZ7 iShares Stoxx EUR Small 200 (DE) 2.220.694 8 997.599 1 -1.223.095 -55,08 IE00B74DQ490 iShares Global High Yield Corp Bond USD 6.345.732 13 4.624.364 8 -1.721.368 -27,13 IE00B5M4WH52 iShares Emerging Markets Local Gov B OTH 30.120.737 45 28.398.376 46 -1.722.361 -5,72 IE00BK95B138 iShares Treasury Bond 20.053.500 2 18.171.691 1 -1.881.809 -9,38 IE00BF3N7102 iShares USD High Yield Corp Bond EUR 3.661.475 2 1.751.248 11 -1.910.228 -52,17 DE000A0M5X10 iShares S&P Global Clean Energy 4.743.159 6 2.753.285 6 -1.989.875 -41,95 IE00B8FHGS14 iShares MSCI World Minimum Volatility 2.359.430 3 215.160 1 -2.144.270 -90,88 DE0006289473 iShares EB Rexx Governmernt Germany 1.5-2.5 4.119.113 2 1.914.333 1 -2.204.780 -53,53 IE00B6TLBW47 iShares USD Emerging Markets Corp Bond 5.716.355 11 3.469.781 11 -2.246.574 -39,30 IE00B2NPKV68 iShares JPMorgan USD EM Bond USD 8.274.602 13 5.851.376 12 -2.423.226 -29,29 IE00B3VTML14 iShares Euro Government Bond 3-7yr 6.944.797 9 4.514.356 8 -2.430.441 -35,00 IE00BLDGH553 iShares Euro Government Bond Climate 16.314.064 6 13.828.984 8 -2.485.081 -15,23 IE00B539F030 iShares MSCI UK 5.604.240 2 2.927.900 1 -2.676.340 -47,76 DE000A0F5UH1 iShares Stoxx Global Select Div 100 DE 3.126.912 2 332.053 1 -2.794.859 -89,38 IE00B53SZB19 iShares NASDAQ 100 UCITS ETF USD 6.240.781 4 3.087.138 3 -3.153.643 -50,53 IE00BJ5JNY98 iShares MSCI World Information Techn Sector 11.058.895 5 7.729.202 3 -3.329.693 -30,11 IE00BYZTVT56 iShares EUR Corporate Bond ESG 12.401.387 9 8.369.995 7 -4.031.392 -32,51 DE000A1W4WF2 iShares Euro Ultrashort Bond 5.941.718 7 1.470.731 4 -4.470.987 -75,25 IE00B3VTMJ91 iShares Euro Government Bond 1-3 I 16.745.327 11 12.234.589 14 -4.510.738 -26,94 DE000A0RFEB1 iShares S&P SmallCap 600 5.133.908 10 163.905 1 -4.970.003 -96,81 IE00BFNM3G45 iShares MSCI USA ESG Screened 95.756.966 18 90.710.145 33 -5.046.821 -5,27 IE00BYVJRQ85 iShares Sustainable MSCI Japan SRI 17.136.878 4 11.692.275 3 -5.444.603 -31,77 DE0006289499 iShares EB Rexx Governmernt Germany 5.5-10.5 6.201.999 4 90.128 1 -6.111.871 -98,55 DE0005933931 iShares Dax (DE) 6.780.485 3 160.793 1 -6.619.692 -97,63 IE00BKT6VQ12 iShares China CNY Bond EUR 7.437.891 3 406.530 1 -7.031.361 -94,53 IE00B3VWN393 iShares on iBoxx USD Gvt 3-7 10.160.501 6 2.813.741 2 -7.346.760 -72,31 IE00B0M62X26 iShares Euro Inflation Linked Government Bond 73.336.528 24 65.410.745 20 -7.925.783 -10,81 IE00B3VWMM18 iShares on MSCI EMU Small Cap 11.634.126 2 3.210.600 1 -8.423.526 -72,40 IE00B5L8K969 iShares MSCI EM Asia UCITS ETF 10.499.547 6 1.442.021 3 -9.057.526 -86,27 IE00B4WXJG34 iShares Euro Government Bond 5-7 32.256.193 12 23.190.578 7 -9.065.616 -28,11 Abb. 67: iShares Fondsfluktuationen per 30. 12. 2023 Fortsetzung auf der nächsten Seite