FONDS professionell Dachfonds-Studie, Ausgabe 1/2024

www.fondsprofessionell.at 54 FONDS professionell DACHFONDS- Studie 1/2024 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ US4642883726 iShares Global Infrastructure ETF USD 10.329.950 2 911.139 3 -9.418.811 -91,18 DE000A0Q4RZ9 iShares EB Rexx Money Market 26.306.537 10 16.742.485 7 -9.564.051 -36,36 IE00BYYHSQ67 iShares MSCI Europe Quality Dividend USD 16.570.543 6 6.044.814 6 -10.525.730 -63,52 DE000A0Q4R02 iShares Stoxx Europe 600 Utilities DE 12.607.517 2 312.247 1 -12.295.271 -97,52 IE0031442068 iShares PLC S+P 500 17.114.117 7 4.741.496 2 -12.372.621 -72,29 IE00B6X2VY59 iShares Euro Corporate Bond Interest Rate 17.470.977 6 5.017.128 2 -12.453.848 -71,28 IE000AK4O3W6 iShares EUR Corporate Bond 0-3yr ESG 44.597.969 21 32.015.131 13 -12.582.839 -28,21 DE000A0M5X28 iShares MSCI Europe 25.279.963 19 12.668.121 16 -12.611.842 -49,89 IE00B52SFT06 iShares MSCI USA B 36.577.247 5 23.880.361 4 -12.696.886 -34,71 IE00BYVJRR92 iShares Sustainable MSCI USA SRI 57.473.471 24 44.650.292 18 -12.823.178 -22,31 IE00B5BMR087 iShares Core S&P 500 B 91.324.268 53 78.046.054 37 -13.278.214 -14,54 IE00B42Z5J44 iShares MSCI Japan Monthly EUR 17.860.695 9 4.561.149 6 -13.299.545 -74,46 IE0032895942 iShares USD Corporate Bond 30.936.532 14 17.474.735 18 -13.461.797 -43,51 IE00BSKRJZ44 iShares USD Treasury Bond 20+yr 38.821.485 13 25.194.544 7 -13.626.941 -35,10 IE00BYZK4552 iShares Automation & Robotics 29.942.425 4 16.269.090 3 -13.673.335 -45,67 DE000A1JB4P2 iShares Dow Jones Global Sustainability Screened 31.870.920 2 15.794.595 3 -16.076.325 -50,44 IE00B0M62Q58 iShares MSCI World 17.012.357 2 688.438 2 -16.323.918 -95,95 DE000A1KB2A5 iShares Global High Yield Corporate Bond 18.725.571 4 2.333.646 5 -16.391.925 -87,54 IE00B53QG562 iShares MSCI EMU B 55.011.244 11 38.612.223 8 -16.399.021 -29,81 IE00BYVJRP78 iShares MSCI Emerging Markets SRI 41.358.119 34 24.511.952 21 -16.846.167 -40,73 IE00B4L5ZY03 iShares Capital Euro Corporate Bond 18.719.809 5 1.378.537 1 -17.341.273 -92,64 IE00BFNM3B99 iShares MSCI EMU ESG Screened 67.021.150 5 45.701.163 3 -21.319.987 -31,81 DE000A0RFFT0 iShares JPMorgan USD Emerging Markets Bond 93.975.715 26 71.687.957 22 -22.287.758 -23,72 IE00BKP5L730 iShares J.P. Morgan ESG US EM Bond 43.740.907 6 18.619.509 9 -25.121.399 -57,43 IE00BHZPJ908 iShares MSCI USA ESG Enhanced 53.653.626 11 27.191.330 13 -26.462.296 -49,32 IE00BFNM3P36 iShares MSCI EM IMI ESG Screened 64.886.987 18 38.060.168 18 -26.826.819 -41,34 IE00BKT1CS59 iShares J.P. Morgan USD EM Corp Bond 48.589.752 9 21.229.872 11 -27.359.880 -56,31 IE00BYZTVV78 iShares EUR Corporate Bond 0-3yr ESG 65.542.995 15 37.949.687 16 -27.593.308 -42,10 IE00BHZPJ452 iShares MSCI Japan ESG Enhanced ETF 34.043.892 11 5.872.860 11 -28.171.032 -82,75 IE00BF2N5W82 iShares Emerging Markets Local Gov Bd USD 33.171.249 3 3.253.945 1 -29.917.305 -90,19 IE00B4L5ZG21 iShares Barclays Capital Euro Corp ex-Financials 51.352.714 6 20.197.545 4 -31.155.169 -60,67 IE00B1FZS806 iShares EUR Government Bond 7-10 49.784.959 32 16.415.891 26 -33.369.068 -67,03 IE00BFNM3D14 iShares MSCI Europe ESG Screened 63.614.094 22 27.715.811 6 -35.898.283 -56,43 IE00BYX2JD69 iShares MSCI World SRI 54.183.946 11 17.810.718 9 -36.373.228 -67,13 IE00B66F4759 iShares Euro High Yield Corp B I 52.636.064 42 15.952.043 30 -36.684.022 -69,69 IE00BKBF6H24 iShares Core MSCI World 40.814.643 2 2.410.460 1 -38.404.183 -94,09 LU1373035663 iShares Emerging Markets Government Bd Index 50.310.810 2 9.936.102 1 -40.374.708 -80,25 IE00B9M6SJ31 iShares Global Corporate Bond EUR-hdg IE 85.142.347 34 43.062.886 28 -42.079.461 -49,42 IE00BFNM3L97 iShares MSCI Japan ESG ETF 63.369.059 15 21.238.524 20 -42.130.535 -66,48 IE00B3F81R35 iShares Euro Corporate Bond 128.012.966 38 82.820.218 34 -45.192.748 -35,30 IE00B0M63730 iShares MSCI AC FE 56.566.910 6 11.251.667 4 -45.315.243 -80,11 IE00B4WXJJ64 iShares Euro T Bond 137.309.098 35 81.372.880 26 -55.936.218 -40,74 IE00B4L5Y983 iShares MSCI World USD 132.031.046 33 41.632.598 20 -90.398.447 -68,47 IE00BG0J4C88 iShares Digital Security 112.224.068 3 7.366.278 2 -104.857.790 -93,44 IE00B14X4Q57 iShares Euro Corporate Bond 1-3 136.957.358 36 14.127.260 15 -122.830.098 -89,68 IE00BHZPJ015 iShares MSCI EMU ESG Enhanced – – 427.904.100 3 – – DE000A0LGQC4 iShares Euro Government Bond 15-30 – – 17.042.610 4 – – DE000A0H0785 iShares iBoxx EUR Liquid Sovereigns 1.5-10.5 – – 9.798.455 1 – – US46429B6974 iShares MSCI VOL USA ETF – – 8.907.325 1 – – DE000A1H53M7 iShares MSCI USA UCITS ETF – – 5.627.254 2 – – IE00BYXYYN70 iShares US Mortgage Backed Securities – – 4.743.971 1 – – DE000A0H08K7 iShares Stoxx Europe 600 Insurance DE – – 3.302.977 3 – – DE000A1W2KG9 iShares Global Corporate Bond EUR-hdg – – 2.241.316 3 – – IE00BF4RFH31 iShares MSCI World Small Cap – – 2.094.121 1 – – IE00BSKRJX20 iShares Euro Government Bond 20yr Target Duration – – 1.082.419 1 – – US4642875565 iShares Nasdaq Biotechnology Index Fund – – 897.005 1 – – IE00BQN1K901 iShares Edge MSCI Europe Value Factor – – 437.249 1 – – IE00B8KGV557 iShares Edge MSCI EM Minimum Volatility UCITS ETF USD – – 427.873 1 – – IE00BCRY6003 iShares USD Short Duration High Yield Corporate Bond – – 289.975 1 – – DE000A0HG2M1 iShares MSCI Brazil – – 271.271 1 – – DE000A0HG2L3 iShares MSCI KOREA DZ – – 184.046 1 – – US4642884633 iShares Asia Developed REIT ETF – – 161.960 1 – – DE000A0Q4R69 iShares DAX ESG UCITS ETF – – 9.763.140 1 – – IE00BMXC7W70 iShares MSCI World Paris-Aligned Climate – – 8.511.404 1 – – IE00BYZ8K175 iShares Developed World ESG Screened Index – – 5.292.914 2 – – IE00BGSF1X88 iShares USD Treasury Bond 0-1yr – – 1.097.274 1 – – IE000SIZJ2B2 iShares iBonds Dec 2026 Term Euro Corp UCITS ETF – – 316.014 1 – – IE00BKTLJB70 iShares Smart City Infrastructure UCITS ETF – – 244.703 1 – – IE00BD8PH067 iShares USD Treasury Bond 20+yr CHF – – 207.337 1 – – IE00BWK1SP74 iShares MSCI EMU CHF Hedged – – 168.095 1 – – Abb. 67: iShares Fondsfluktuationen per 30. 12. 2023