FONDS professionell Dachfonds-Studie, Ausgabe 1/2024

FONDS professionell DACHFONDS- Studie 1/2024 www.fondsprofessionell.at 61 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ IE00BFY0GT14 SPDR MSCI World 54.843.423 7 73.354.516 8 18.511.093 33,75 IE00BKWQ0N82 SPDR MSCI Europe Telecommunications 1.560.117 2 18.234.645 4 16.674.528 1.068,80 IE00BH4GPZ28 SPDR S&P 500 ESG Screened 20.452.856 3 31.278.947 4 10.826.091 52,93 IE00BKWQ0F09 SPDR MSCI Europe Energy 373.858 1 8.433.825 12 8.059.967 2.155,89 IE00BLF7VX27 SPDR Bloomberg SASB US Corporate ESG 484.198 1 3.667.812 3 3.183.614 657,50 LU0579408591 State Street Enhanced Emerging Markets Equity 3.097.883 2 5.758.424 2 2.660.542 85,88 LU1949801242 State Street World ESG Index Equity 7.515.183 2 9.934.101 2 2.418.919 32,19 IE00BSPLC413 SPDR MSCI USA Small Cap Value Weighted 892.032 1 2.771.466 4 1.879.434 210,69 IE00B6YX5F63 SPDR Bloomberg Barclays 1-3 Year Euro Gov Bd 7.466.861 4 9.277.446 3 1.810.585 24,25 IE00B4613386 SPDR Barclays Capital Emerging Markets Local 24.559.977 18 25.170.402 17 610.425 2,49 IE00BYTRRF33 SPDR MSCI World Materials 3.892.442 2 4.486.420 2 593.979 15,26 LU0570151364 SSGA Euro Core Treasury Bond Index 4.372.898 4 4.743.802 4 370.904 8,48 IE00B44Z5B48 SPDR MSCI ACWI UCITS ETF 4.725.455 3 5.039.107 3 313.652 6,64 IE00BWBXM948 SPDR S&P US Techology Select 206.353 1 498.092 1 291.739 141,38 LU2373031215 State Street Sustainable Climate Euro Corp Bond 4.808.582 1 5.017.289 1 208.707 4,34 IE00B6YX5C33 SPDR S&P 500 UCITS ETF 531.517 1 670.934 1 139.417 26,23 IE00B6YX5M31 SPDR Barclays Capital Euro High Yield Bond 1.999.888 4 2.093.488 5 93.599 4,68 LU0810595867 State Street Emerging Markets SRI Enhanced Equity 2.169.152 2 2.208.388 2 39.236 1,81 IE00B3T9LM79 SPDR Barclays Capital Euro Corporate Bond ETF 716.749 1 752.139 1 35.390 4,94 IE00BYYW2V44 SPDR S&P 500 EUR Hedged 219.100 1 237.390 1 18.290 8,35 IE00B6S2Z822 SPDR S&P UK Dividend Aristocrats UCITS ETF 540.241 1 557.340 1 17.099 3,17 IE00B5M1WJ87 SPDR S&P Euro Dividend Aristocrats UCITS ETF 220.213 1 229.384 1 9.170 4,16 IE00BYTRR863 SPDR MSCI World Energy 35.371 1 37.932 1 2.561 7,24 IE00BKWQ0Q14 SPDR MSCI Europe UCITS ETF 365.011 1 365.521 1 510 0,14 IE00B466KX20 SPDR MSCI EM Asia ETF 369.603 1 367.573 1 -2.030 -0,55 IE00BC7GZJ81 SPDR Bloomberg Barclays 1-3 Year US Treasury Bd 545.948 1 542.594 1 -3.354 -0,61 LU1159238465 SSgA UK Index Equity Fund GBP 421.656 1 415.548 1 -6.108 -1,45 IE00BWBXM500 SPDR S&P US Financials Select Sector 69.844 1 40.362 1 -29.482 -42,21 IE00BK5H8015 SPDR Stoxx Europe 600 SRI 2.285.205 2 2.123.625 2 -161.580 -7,07 IE00B6YX5D40 SPDR S&P US Div Aristocr 4.082.516 7 3.709.039 7 -373.477 -9,15 IE00BYV12Y75 SPDR Bloomberg 1-10 Year US Corporate Bond 1.337.879 1 863.284 1 -474.595 -35,47 LU1159238978 SSgA UK Index Equity Fund 6.355.915 9 5.406.767 9 -949.149 -14,93 IE00BZ0G8C04 SPDR MSCI Japan 4.709.790 1 2.599.624 4 -2.110.166 -44,80 IE00B9CQXS71 SPDR S&P Global Dividend Aristocrats 2.542.064 2 249.542 1 -2.292.522 -90,18 IE00BYTRRB94 SPDR MSCI World Healthcare 3.712.156 4 61.950 1 -3.650.206 -98,33 IE00B41RYL63 SPDR Barclays Euro Aggregate Bond UCITS ETF 12.651.325 2 7.758.982 3 -4.892.344 -38,67 IE00BNH72088 SPDR Thomson Reuters Global Convertible Bond 98.830.849 31 90.190.286 26 -8.640.563 -8,74 IE00BP46NG52 SPDR BofA Merrill Lynch 0-5 Year 12.811.338 5 3.390.517 3 -9.420.821 -73,54 LU1159235107 SSgA World Index Equity I OTH 99.156.402 4 75.259.323 3 -23.897.078 -24,10 IE00B48X4842 SPDR MSCI Emerging Markets Small Cap – – 425.135 1 – – IE00BJXRT813 SPDR MSCI World Value – – 567.006 1 – – IE00BYTRR970 SPDR MSCI World Financials – – 1.117.128 1 – – IE00BYTRRC02 SPDR MSCI World Industrials – – 1.253.417 1 – – IE00B99FL386 SPDR 0-5 US High Yield – – 1.446.733 4 – – IE00BWBXM492 SPDR S&P US Energy Select – – 6.440.497 1 – – Abb. 74: State Street Fondsfluktuationen per 30. 12. 2023 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU2351330167 FCH UBS European Opportunity Sustainable Equity 4.629.611 4 7.468.904 5 2.839.292 61,33 LU0415181899 UBS (Lux) Bond Euro High Yield 1.173.740 1 2.883.796 3 1.710.057 145,69 LU0085953304 UBS (Lux) Equity Health 2.505.511 1 2.629.491 1 123.980 4,95 IE00B841P542 UBS (I) Investor Selection Equity Opp Long Short 211.021 1 201.433 1 -9.588 -4,54 LU0403296170 UBS (Lux) Equity China Opportunity 302.107 1 265.974 1 -36.132 -11,96 LU2337677350 UBS (Lux) Equity Active Climate Aware 828.459 1 768.512 1 -59.947 -7,24 LU0723564463 UBS (Lux) Equity Sicav European Opportunity Unc 1.847.506 4 1.505.021 3 -342.485 -18,54 LU0358423738 UBS (Lux) Bond SICAV Convert Global 76.535.352 21 69.561.544 21 -6.973.808 -9,11 LU0203937692 UBS (Lux) Sicav Convert Global – – 10.703.552 1 – – Abb. 73: UBS Fondsfluktuationen per 30. 12. 2023