FONDS professionell Dachfonds-Studie, Ausgabe 1/2024

FONDS professionell DACHFONDS- Studie 1/2024 www.fondsprofessionell.at 57 Fortsetzung auf der nächsten Seite ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ IE00BL25JP72 Xtrackers MSCI World Momentum 1.934.688 1 60.927.877 5 58.993.189 3.049,24 LU0290357259 Xtrackers II-IBoxx EUR Sovereigns Eurozone 7-10 3.728.134 2 54.992.853 9 51.264.719 1.375,08 LU0274208692 Xtrackers MSCI World 17.412.421 17 61.693.975 19 44.281.554 254,31 LU0328475792 Xtrackers DJ Stoxx 600 1C 23.373.105 20 48.925.866 20 25.552.761 109,33 IE00BGHQ0G80 Xtrackers MSCI AC World Index (DR) 15.046.734 6 29.399.279 8 14.352.544 95,39 LU0322250712 Xtrackers LPX MM Private Equity 547.085 2 13.462.557 3 12.915.473 2.360,78 IE00BFMNHK08 Xtrackers ESG MSCI Europe 63.793.284 12 75.941.119 11 12.147.836 19,04 IE00BLNMYC90 Xtrackers S&P 500 Equal Weight 44.289.353 15 56.273.356 30 11.984.003 27,06 LU0484968812 Xtrackers II ESG EUR Corporate Bond 18.888.550 9 29.079.909 11 10.191.359 53,96 IE00BL25JL35 Xtrackers MSCI World Quality Factor 36.375.545 3 45.697.790 5 9.322.245 25,63 LU0292103222 Xtrackers DJ STOXX 600 HEA 4.030.768 1 12.789.790 2 8.759.022 217,30 LU0540980496 Xtrackers MSCI World Infor Technology TRN 23.335.009 5 29.872.443 5 6.537.433 28,02 LU0429459356 Xtrackers iBoxx USD Treasuries 13.124.528 12 18.223.664 15 5.099.136 38,85 IE00BM67HM91 Xtrackers MSCI World Energy IUE 1C 2.758.612 4 7.589.534 6 4.830.922 175,12 IE00BZ036J45 Xtrackers Barclays USD Corporate Bond EUR 17.467.117 14 21.274.040 18 3.806.924 21,79 IE00BM67HP23 Xtrackers MSCI World Consumer Discr IUE 1C 2.712.912 2 5.704.570 2 2.991.658 110,27 LU1109942653 Xtrackers II EUR High Yield Corporate Bond 7.984.559 4 10.812.499 10 2.827.940 35,42 LU0643975591 Xtrackers Eurozone Government Bond 36.538.578 1 39.223.388 1 2.684.810 7,35 IE00BM67HV82 Xtrackers MSCI World Industrie IUE 1C 6.611.012 2 8.687.300 2 2.076.288 31,41 LU0462954396 DB Platinum IV DBX Syst Al Index 5.315.150 3 7.377.196 3 2.062.046 38,80 IE00BL25JM42 Xtrackers MSCI World Value Factor UCITS ETF 10.607.208 20 12.553.466 18 1.946.258 18,35 LU0643975161 Xtrackers Germany Government Bond 17.342.704 3 19.106.572 2 1.763.868 10,17 IE00BM67HL84 Xtrackers MSCI World Financial IUE 1C 3.403.498 2 5.122.412 3 1.718.914 50,50 LU0322252338 Xtrackers MSCI Pacifix ex Japan 38.498.795 7 40.133.016 7 1.634.221 4,24 IE00BL25JN58 Xtrackers MSCI World Minimum Vol 6.485.346 2 7.875.106 3 1.389.760 21,43 IE00BCHWNS19 Xtrackers MSCI USA Energy UCITS ETF 1.115.873 1 2.100.675 1 984.802 88,25 IE00BZ036H21 Xtrackers Barclays USD Corporate Bond 7.360.196 1 8.063.336 1 703.140 9,55 LU0846194776 Xtrackers Euro Stock 50 UC ETF (DR) 13.644.236 12 14.342.797 11 698.561 5,12 LU0274209740 Xtrackers MSCI Japan 3.861.759 5 4.325.258 4 463.499 12,00 IE00BTJRMP35 Xtrackers MSCI Emerging Markets Index 19.655.465 10 20.080.192 9 424.727 2,16 DE000A2T0VU5 Xtrackers IE Physical Gold ETC 9.176.409 3 9.538.157 3 361.748 3,94 LU0380865021 Xtrackers DJ EO Stoxx 50 1C 321.075 1 617.740 2 296.665 92,40 LU0321462953 Xtrackers II Emerging Markets LIQ 11.157.850 2 11.441.683 2 283.833 2,54 IE0000MMQ5M5 Xtrackers MSCI USA ESG 2.158.720 1 2.379.520 1 220.800 10,23 LU0540980819 Xtrackers MSCI World Materials 4.213.466 2 4.428.702 2 215.236 5,11 LU0274209237 Xtrackers MSCI EUR 6.883.101 2 7.088.767 3 205.665 2,99 IE00BJZ2DC62 Xtrackers MSCI USA ESG Screened 613.416 1 765.450 1 152.034 24,78 IE00BD4DXB77 Xtrackers USD EM Bond Quality Weighted 4.387.204 3 4.502.134 3 114.930 2,62 LU0292103651 Xtrackers DJ STOXX 600 IT 740.000 1 828.153 1 88.153 11,91 LU0292107991 Xtrackers MSC IE I 1.625.880 2 1.696.100 2 70.220 4,32 LU0322253732 Xtrackers MSCI Europe Mid Cap TRN 720.936 1 759.900 1 38.964 5,40 LU0292096186 Xtrackers DJS GL SL D100 637.229 2 675.328 2 38.100 5,98 LU0942970798 Xtrackers II Barclays Global Aggregate Bond 427.664 1 441.356 1 13.693 3,20 IE00BF8J5974 Xtrackers USD Corp Bond Short Duration SRI PAB 481.950 1 484.875 1 2.925 0,61 LU0908508731 Xtrackers II Global Sovereign 5C 65.910 1 67.035 1 1.125 1,71 LU0779800910 Xtrackers CSI300 Index 134.295 1 123.060 1 -11.235 -8,37 LU0292108619 Xtrackers MSC IE II 4.236.370 2 4.222.801 1 -13.569 -0,32 IE00BQXKVQ19 Xtrackers MSCI GCC Select Swap 100.032 1 55.541 1 -44.491 -44,48 LU0524480265 Xtrackers iBoxx Yield Plus 6.487.003 6 6.400.018 5 -86.985 -1,34 IE00BG04M077 Xtrackers MSCI USA UCITS ETF 9.247.295 1 9.159.593 1 -87.701 -0,95 Abb. 69: Xtrackers Fondsfluktuationen per 30. 12. 2023 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ GB0031375966 Lyxor Euro Government Bond 5-7Y – – 3.007.591 2 – – IE000EFHIFG3 Amundi S&P Global Communication Services ESG – – 3.185.465 2 – – IE000KXCEXR3 Amundi S&P 500 ESG UCITS ETF – – 3.870.772 2 – – LU1861133145 Amundi Index MSCI World SRI PAB – – 5.227.752 2 – – IE000NM0ALX6 Amundi S&P Global Consumer Discretionary ESG UCITS ETF – – 5.790.540 2 – – FR0010655746 Amundi ETF MSCI Spain – – 9.566.100 1 – – LU1834988195 Lyxor Stoxx Europe 600 Media – – 11.732.384 3 – – IE000VML2GZ3 Amundi MSCI USA ESG Leaders Extra UCITS ETF – – 22.743.014 3 – – FR0010411413 Lyxor ETF Ibex 35 – – 24.408.120 1 – – IE000PEAJOT0 Amundi MSCI USA ESG Leaders UCITS ETF – – 32.379.231 8 – – IE000MYCJA42 Amundi MSCI North America ESG Climate Net Zero – – 34.219.714 9 – – LU1650488817 Lyxor Euro Government Bond 3-5Y – – 44.334.383 5 – – IE000R85HL30 Amundi MSCI USA SRI Climate Net Zero Ambition PAB – – 95.978.811 15 – – Abb. 68: Amundi ETF Fondsfluktuationen per 30. 12. 2023