FONDS professionell Dachfonds-Studie, Ausgabe 2/2024

www.fondsprofessionell.at 28 FONDS professionell DACHFONDS- Studie 2/2024 Subfonds KAG ISIN Whg. Volumen in Euro ↓ Anzahl iShares MSCI USA ESG Enhanced iShares IE00BHZPJ890 USD 867.943.226 13 iShares MSCI World ESG Enhanced UCITS ETF iShares IE00BHZPJ569 EUR 793.800.388 5 Amundi MSCI World Climate Paris Aligned Amundi ETF FR0014003FW1 EUR 300.942.392 28 JP Morgan Global Research Enhanced Index Equity J.P. Morgan ETF IE00BF4G6Y48 USD 219.348.012 42 Xtrackers ESG MSCI USA Xtrackers IE00BFMNPS42 EUR 217.003.254 28 iShares Euro Corporate Bond 1-3 iShares IE00B14X4Q57 EUR 215.240.448 9 JP Morgan US Research Enhanced Index Equity J.P. Morgan ETF IE00BF4G7076 USD 201.960.305 52 Xtrackers MSCI USA Index Xtrackers IE00BJ0KDR00 EUR 175.599.645 40 iShares MSCI USA ESG Screened iShares IE00BFNM3G45 EUR 175.532.582 34 Invesco Quantitative Strategies ESG Global Equity Invesco ETF IE00BJQRDP39 EUR 173.254.879 11 iShares Euro T Bond iShares IE00B4WXJJ64 EUR 166.167.528 33 iShares US Treasury Bond 7-10yr EUR iShares IE00BGPP6697 EUR 129.938.740 45 Xtrackers iBoxx Euro Liquid Corporate 100 Xtrackers LU0478205379 EUR 127.665.235 21 UBS ETF MSCI USA UBS ETF IE00BD4TXS21 USD 124.447.175 26 Amundi ETF Stoxx Europe 600 Amundi ETF LU0908500753 EUR 124.096.839 28 UBS ETF (IE) S&P 500 ESG UCITS ETF UBS ETF IE00BHXMHL11 EUR 108.714.905 15 SPDR MSCI World State Street IE00BFY0GT14 EUR 104.320.442 9 iShares MSCI World USD iShares IE00B4L5Y983 USD 98.248.685 33 iShares MSCI ACWI UCITS ETF USD iShares IE00B6R52259 USD 94.624.523 4 Xtrackers ESG MSCI Europe Xtrackers IE00BFMNHK08 EUR 93.312.187 10 iShares Euro Corporate Bond iShares IE00B3F81R35 EUR 89.091.805 28 iShares S&P 500 B iShares IE00B5BMR087 USD 86.329.382 36 Amundi EuroMTS Inflation Linked Investment Grade (DR) Amundi ETF LU1650491282 EUR 85.034.808 19 SPDR Thomson Reuters Global Convertible Bond State Street IE00BDT6FP91 USD 84.435.127 23 Xtrackers II-IBoxx EUR Sovereigns Eurozone 5-7 Xtrackers LU0290357176 EUR 83.972.194 26 iShares MSCI EMU ESG Enhanced iShares IE00BHZPHZ28 EUR 83.580.000 1 Amundi ETF Barclays Euro Aggregate Corporate Amundi ETF LU1437018168 EUR 78.987.194 12 iShares Euro Inflation Linked Government Bond iShares IE00B0M62X26 EUR 77.208.892 23 UBS ETF (LU) Bloomberg Barclays Euro Inflation UBS ETF LU1645380368 EUR 75.209.439 18 BNP Paribas Easy MSCI USA SRI BNP Paribas Easy ETF LU1659681669 EUR 73.171.240 12 Amundi ETF Prime Euro Govies UCITS Amundi ETF LU1931975152 EUR 72.690.472 9 UBS ETF MSCI ACWI Socially Responsible UBS ETF IE00BDR55471 USD 68.684.428 5 iShares MSCI World SRI iShares IE00BYX2JD69 EUR 66.590.129 6 Xtrackers II-IBoxx EUR Sovereigns Eurozone 7-10 Xtrackers LU0290357259 EUR 64.925.717 8 iShares MSCI EMU ESG Screened iShares IE00BFNM3B99 EUR 64.294.957 3 iShares Nasdaq-100 (DE) iShares DE000A0F5UF5 EUR 62.850.821 13 UBS (Lux) J.P. Morgan Global Government ES UBS ETF LU1974694553 EUR 62.291.088 6 JP Morgan Europe Research Enhanced Index Equity J.P. Morgan ETF IE00BF4G7183 EUR 62.035.430 20 Amundi ETF Government Bond EuroMTS Broad IG Amundi ETF LU1681046261 EUR 61.627.222 9 iShares Euro Government Bond Index iShares IE0031080868 EUR 59.615.469 4 Amundi Index S&P 500 USD Amundi ETF LU1681049018 USD 59.216.548 1 iShares MSCI USA Value Factor ESG iShares IE000OKVTDF7 USD 58.751.535 11 Vanguard EUR Corporate Bond Vanguard IE00BZ163G84 EUR 58.725.564 4 iShares Euro Corp Bond SRI 0-3y iShares IE00BYZTVV78 EUR 57.548.374 15 Amundi Index US Corporate SRI USD Amundi ETF LU1806495575 USD 57.088.552 12 iShares MSCI EMU B iShares IE00B53QG562 EUR 56.267.890 7 iShares MSCI EM IMI ESG Screened iShares IE00BFNM3P36 EUR 55.830.263 22 iShares Euro Aggregate B iShares IE00B3DKXQ41 EUR 54.943.389 10 Invesco US Treasury Bond 7-10 Year Invesco ETF IE00BF2FN869 EUR 54.034.121 38 Invesco EUR Corporate Bond ESG Short Duration Multi-Factor ETF Invesco ETF IE000PA766T7 EUR 53.688.350 8 iShares JP Morgan USD EM Bond EUR iShares IE00BJ5JPH63 EUR 52.084.497 15 Amundi Index Equity Europe Amundi ETF LU0389811539 EUR 51.245.911 2 UBS MSCI USA UCITS ETF UBS ETF IE00BMBX8N07 USD 50.345.098 2 iShares MSCI AC FE iShares IE00B0M63730 EUR 50.282.943 2 Amundi EuroMTS 1-3Y Investment Grade Amundi ETF LU1650487413 EUR 50.058.240 12 Xtrackers S&P 500 Equal Weight ESG Xtrackers IE0004MFRED4 EUR 49.919.934 19 iShares EB Rexx Money Market iShares DE000A0Q4RZ9 EUR 49.265.642 8 iShares Global Corporate Bond EUR-hdg IE iShares IE00B9M6SJ31 EUR 48.242.005 33 Vanguard ESG Developed Wrld AC Eqty Index Vanguard IE00BFPM9S65 EUR 48.091.576 1 iShares Core MSCI World iShares IE00BKBF6H24 EUR 47.927.880 2 iShares MSCI Japan ES ETF iShares IE00BFNM3L97 EUR 47.909.190 20 SPDR MSCI World Industrials State Street IE00BYTRRC02 USD 47.293.560 5 iShares Core MSCI Emerging Markets IMI iShares IE00BKM4GZ66 USD 46.849.103 23 iShares MSCI Europe ESG Screened iShares IE00BFNM3D14 EUR 46.538.645 14 iShares Emerging Markets Government Bond Index iShares LU1373035663 EUR 46.279.131 2 Xtrackers MSCI Pacifix ex Japan Xtrackers LU0322252338 EUR 45.365.650 7 BNPP Easy ETF EUR High Yield SRI BNP Paribas Easy ETF LU2244386053 EUR 45.128.510 12 iShares MSCI USA B iShares IE00B52SFT06 EUR 44.886.110 8 Invesco ETF S&P 500 Invesco ETF IE00B3YCGJ38 USD 44.606.612 16 Amundi MSCI Japan ESG Climate Net Zero Ambition Amundi ETF LU2490201840 EUR 44.257.070 6 Amundi Index Euro Corporate SRI 0-3 Y Amundi ETF LU2037748774 EUR 43.815.800 7 Abb. 40: Die größten ETFs