FONDS professionell Dachfonds-Studie, Ausgabe 2/2024

FONDS professionell DACHFONDS- Studie 2/2024 www.fondsprofessionell.at 53 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ IE00B52MJY50 iShares Core MSCI Pacific ex Japan UCITS 15.568.720 25 16.947.263 31 1.378.543 8,85 IE00BSKRJX20 iShares Euro Government Bond 20yr Target Dur. 1.082.419 1 2.440.430 1 1.358.011 125,46 IE0005042456 iShares PLC FTSE 100 1.764.376 10 3.032.728 9 1.268.352 71,89 IE00B441G979 iShares MSCI World Monthly EUR-H 11.411.822 2 12.663.305 4 1.251.483 10,97 IE00B8FHGS14 iShares MSCI World Minimum Volatility 215.160 1 1.413.286 2 1.198.126 556,85 IE00BF5GB717 iShares EUR Floating Rate Bond 2.011.572 2 3.124.804 2 1.113.232 55,34 IE00BYZ8K175 iShares Developed World ESG Screened Index 5.292.914 2 6.241.656 2 948.742 17,92 IE00BD8PGZ49 iShares USD Treasury Bond 20+yr EUR 8.366.634 21 9.294.273 5 927.639 11,09 IE00B1FZS467 iShares Global Infrastructure 7.396.114 2 8.071.509 2 675.395 9,13 IE00BCRY5Y77 iShares USD Short Duration Corporate Bond 11.383.923 3 12.003.365 3 619.442 5,44 IE00BJ5JP105 iShares MSCI World Energy Sector 1.645.830 2 2.241.620 1 595.790 36,20 IE00B0M63177 iShares MSCI Emerging Markets USD 2.347.290 2 2.726.143 3 378.853 16,14 IE00B539F030 iShares MSCI UK 2.927.900 1 3.245.960 1 318.060 10,86 IE00BCRY6003 iShares USD Short Duration High Yield Corporate Bd 289.975 1 574.603 1 284.628 98,16 DE000A0HG2K5 iShares MSCI Taiwan DZ IT 158.533 1 389.852 1 231.319 145,91 DE0006289382 iShares DJ Glob Titans 50 (DE) 685.559 1 868.312 1 182.753 26,66 IE00BK95B138 iShares Treasury Bond 18.171.691 1 18.334.383 1 162.692 0,90 IE00B1TXK627 iShares Global Water 174.854 1 312.046 2 137.193 78,46 DE000A0D8QZ7 iShares Stoxx EUR Small 200 (DE) 997.599 1 1.091.894 2 94.295 9,45 DE000A1W2KG9 iShares Global Corporate Bond EUR-hdg 2.241.316 3 2.322.083 3 80.766 3,60 DE000A0H08G5 iShares Stoxx Europe 600 Financial Services 933.712 1 1.010.170 1 76.458 8,19 IE00B6X2VY59 iShares Euro Corporate Bond Interest Rate 5.017.128 2 5.079.755 3 62.626 1,25 US4642875565 iShares Nasdaq Biotechnology Index Fund 897.005 1 958.921 1 61.916 6,90 IE00B0M63391 iShares MSCI Korea USD 255.840 1 313.092 1 57.252 22,38 IE00B8KGV557 iShares Edge MSCI EM Minimum Volatility USD 427.873 1 458.516 1 30.643 7,16 IE00BKVL7778 iShares Edge MSCI USA Minimum Volatility ESG 5.899.776 5 5.929.614 4 29.839 0,51 DE000A0D8Q49 iShares DJ US Sel Div (DE) 400.959 1 425.976 1 25.017 6,24 IE00BKTLJB70 iShares Smart City Infrastructure UCITS ETF 244.703 1 262.720 1 18.017 7,36 DE000A0F5UH1 iShares Stoxx Global Select Div 100 DE 332.053 1 347.318 1 15.265 4,60 DE0002635281 iShares EUR Stoxx Select Dividend 30 (DE) 147.245 1 155.435 1 8.190 5,56 IE00BDFJYP58 iShares Fallen Angels High Yield Corporate Bond USD 239.111 1 242.654 1 3.543 1,48 DE000A1JS9B2 iShares Agribusiness UCITS ETF 246.094 1 246.649 1 554 0,23 IE00BF11F565 iShares Core EUR Corporate Bond UCITS ETF 514.073 1 514.125 1 52 0,01 DE000A0YEEZ9 iShares Euro Corporate Bond 1-5 1.027.505 2 1.023.977 2 -3.528 -0,34 DE000A0RFEB1 iShares S&P SmallCap 600 163.905 1 152.395 1 -11.510 -7,02 IE00B3VTN290 iShares iBoxx EUR Gvt 7-10 B 1.562.577 3 1.544.685 4 -17.892 -1,15 IE00B3VWLG82 iShares MSCI UK Small Cap 903.542 1 873.147 1 -30.395 -3,36 IE00BF2N5W82 iShares EM Local Government Bond USD 3.253.945 1 3.204.830 1 -49.115 -1,51 DE000A0HG2M1 iShares MSCI Brazil 271.271 1 180.390 1 -90.880 -33,50 IE00BD1F4M44 iShares Edge MSCI USA Value Factor 1.205.462 3 1.091.619 2 -113.843 -9,44 IE0032523478 iShares Euro Corporate Bond L 657.393 2 509.841 1 -147.552 -22,45 IE00BD0DT578 iShares Green Bond Index 1.141.352 3 973.622 3 -167.730 -14,70 DE0006289309 iShares DJ Euro Stoxx Banks 703.188 1 507.325 1 -195.863 -27,85 DE000A1KB2A5 iShares Global High Yield Corporate Bond 2.333.646 5 2.136.716 4 -196.930 -8,44 DE000A0M5X10 iShares S&P Global Clean Energy 2.753.285 6 2.508.019 6 -245.266 -8,91 IE00BF553838 iShares J.P. Morgan ESG USD EM Bond 3.171.257 1 2.918.951 1 -252.307 -7,96 DE000A0YBR12 iShares MSCI Pacific ex-Japan 1.717.653 2 1.458.761 2 -258.893 -15,07 DE0005933980 iShares Stoxx Europe Large 200 2.973.445 1 2.621.990 1 -351.455 -11,82 IE00B0M63284 iShares FTSE/EPRA European Property IF 2.985.936 3 2.612.017 3 -373.919 -12,52 DE0002635299 iShares Stoxx EUR Select Dividend 30 (DE) 2.082.345 5 1.696.382 4 -385.963 -18,53 DE0006289465 iShares EB Rexx Governmernt Germany 523.677 2 51.674 1 -472.003 -90,13 IE00B3F81K65 iShares Citigroup Global Gover Bond 37.470.968 2 36.600.268 2 -870.700 -2,32 DE0005933956 iShares Euro Stoxx 50 B 3.637.143 6 2.763.180 5 -873.963 -24,03 IE00B0M62T89 iShares Euro Total Market Value Large 4.038.645 3 2.975.280 3 -1.063.365 -26,33 IE00B14X4M10E iShares PLC-MSCI North America Registere EUR 7.611.028 1 6.296.775 2 -1.314.253 -17,27 IE00BKT1CS59 iShares J.P. Morgan USD EM Corp Bond 21.229.872 11 19.763.123 11 -1.466.748 -6,91 IE00BYZK4883 iShares Digitalisation 6.750.445 7 5.263.306 6 -1.487.139 -22,03 IE00BMDFDY08 iShares USD High Yield Corporate Bond ESG 4.226.856 12 2.665.106 9 -1.561.750 -36,95 IE00BF3N7219 iShares Fallen Angels High Yield Corporate Bd EUR 8.977.120 7 7.413.493 10 -1.563.627 -17,42 IE00B6R52036 iShares Gold Producers USD 2.884.648 4 1.320.961 3 -1.563.687 -54,21 DE0005933956 iShares Stoxx 50 (DE) 7.627.153 9 5.998.440 2 -1.628.714 -21,35 IE00B6TLBW47 iShares USD Emerging Markets Corp Bond 3.469.781 11 1.816.823 5 -1.652.958 -47,64 IE00B5M4WH52 iShares EM Local Government Bd OTH 28.398.376 46 26.392.470 41 -2.005.907 -7,06 IE00BJP26D89 iShares Ultrashort Bond ESG 6.463.004 3 4.161.990 1 -2.301.014 -35,60 IE00BYVJRP78 iShares MSCI Emerging Markets SRI 24.511.952 21 22.206.601 21 -2.305.351 -9,41 IE00B1FZSC47 iShares USD Tips 3.651.738 6 1.268.575 4 -2.383.163 -65,26 DE000A0D8Q07 iShares EUR Stoxx 4.168.795 4 1.772.315 2 -2.396.480 -57,49 IE00B3ZW0K18 iShares S&P 500 Monthly EUR 22.599.021 11 20.058.179 4 -2.540.842 -11,24 IE00BKVL7331 iShares Edge MSCI USA Minimum Volatility ESG 2.923.650 1 357.700 1 -2.565.950 -87,77 IE00B2NPKV68 iShares JP Morgan USD EM Bond USD 5.851.376 12 3.240.132 7 -2.611.244 -44,63 Abb. 67: iShares Fondsfluktuationen per 28. 6. 2024 Fortsetzung auf der nächsten Seite