FONDS professionell Dachfonds-Studie, Ausgabe 2/2024

www.fondsprofessionell.at 54 FONDS professionell DACHFONDS- Studie 2/2024 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ IE00BSKRJZ44 iShares USD Treasury Bond 20+yr 25.194.544 7 22.457.850 7 -2.736.695 -10,86 IE00B74DQ490 iShares Global High Yield Corp Bond USD 4.624.364 8 1.539.121 3 -3.085.243 -66,72 IE00BYYHSQ67 iShares MSCI Europe Quality Dividend USD 6.044.814 6 2.731.731 2 -3.313.083 -54,81 IE00BYZK4776 iShares Healthcare Innovation 7.996.014 7 4.660.607 6 -3.335.408 -41,71 DE000A12BHG0 iShares MSCI World Value Factor 16.155.320 6 12.658.159 4 -3.497.161 -21,65 IE00B3VTML14 iShares Euro Government Bond 3-7yr 4.514.356 8 949.387 4 -3.564.970 -78,97 IE00BKM4H312 iShares MSCI USA Dividend IQ 4.376.650 3 244.521 1 -4.132.129 -94,41 IE00B5V94313 iShares Germany Government Bond UCITS ETF 19.056.220 2 14.795.653 2 -4.260.566 -22,36 IE00B4PY7Y77 iShares USD High Yield Corp Bond USD 5.056.079 10 725.607 4 -4.330.472 -85,65 IE00BHZPJ452 iShares MSCI Japan ESG Enhanced ETF 5.872.860 11 1.262.239 4 -4.610.621 -78,51 IE00BKPT2S34 iShares Global Inflation Linked Govt Bond 13.428.508 2 8.680.432 2 -4.748.076 -35,36 IE00B1FZS681 iShares EUR Government Bond 3-5 6.841.684 6 1.994.027 2 -4.847.657 -70,85 IE00BYYHSM20 iShares MSCI Europe Quality Dividend 12.631.316 14 7.511.540 4 -5.119.776 -40,53 IE00BZCQB185 iShares MSCI India 16.390.688 4 11.005.037 4 -5.385.651 -32,86 IE00BKP5L730 iShares J.P. Morgan ESG US EM Bond 18.619.509 9 12.535.380 8 -6.084.128 -32,68 IE00BG0J4C88 iShares Digital Security 7.366.278 2 1.093.594 1 -6.272.685 -85,15 IE00B652H904 iShares DJ EM Select Dividend 11.052.399 5 3.916.240 5 -7.136.160 -64,57 DE0002635265 iShares EB Rexx Jumbo 8.003.539 7 681.903 2 -7.321.636 -91,48 IE00B52VJ196 iShares MSCI Europe SRI 39.993.829 19 32.535.085 15 -7.458.744 -18,65 IE00BJ5JNZ06 iShares MSCI World Health Care Sector 9.594.132 5 1.171.822 1 -8.422.309 -87,79 IE00BGPP6697 iShares US Treasury Bond 7-10yr EUR 138.668.542 48 129.938.740 45 -8.729.801 -6,30 IE00B3VTMJ91 iShares Euro Government Bond 1-3 I 12.234.589 14 2.984.554 7 -9.250.035 -75,61 IE00BJK55C48 iShares EUR High Yield Corp Bond 27.059.525 24 16.503.964 18 -10.555.560 -39,01 DE0002635307 iShares DJ Stoxx 600 24.782.873 16 12.295.877 12 -12.486.996 -50,39 IE00BDBRDM35 iShares Global Aggregate Bond 36.281.474 6 23.149.846 3 -13.131.628 -36,19 IE00BYZK4552 iShares Automation & Robotics 16.269.090 3 1.004.438 3 -15.264.652 -93,83 IE00BYVJRR92 iShares Sustainable MSCI USA SRI 44.650.292 18 29.192.304 7 -15.457.989 -34,62 IE00B3DKXQ41 iShares Euro Aggregate B 73.328.983 14 54.943.389 10 -18.385.594 -25,07 DE000A0RFFT0 iShares JP Morgan USD EM Bond EUR 71.687.957 22 52.084.497 15 -19.603.460 -27,35 IE00BD1F4L37 iShares Edge MSCI USA Quality Factor 21.045.181 14 203.352 1 -20.841.829 -99,03 IE00BHZPJ783 iShares MSCI Europe ESG Enhanced ETF 94.334.665 11 13.181.509 7 -81.153.156 -86,03 IE00BHZPJ015 iShares MSCI EMU ESG Enhanced 427.904.100 3 83.580.000 1 -344.324.100 -80,47 IE00B27YCF74 iShares Global Timber & Forestry UCITS ETF – – 47.235 1 – – US4642868222 iShares MSCI Mexico Capped – – 90.142 1 – – IE00B14X4T88 iShares Asia Pacific Dividend – – 143.780 1 – – DE000A0F5UJ7 iShares Stoxx Europe 600 Banks (DE) – – 199.062 1 – – IE00B428Z604 iShares Spain Gov B – – 384.852 1 – – IE00B3B8Q275 iShares EUR Covered Bond – – 470.770 2 – – IE00BG0SKF03 iShares Edge MSCI EM Value Factor – – 543.801 2 – – IE00BDRK7J14 iShares Euro Investment Grade Corporate Bond Index – – 561.660 1 – – IE00B3B8PX14 iShares III Global Inflation-Linked – – 601.017 1 – – IE00BYZK4669 iShares Ageing Population – – 615.095 2 – – IE00BZ173V67 iShares MSCI USA SRI UCITS ETF – – 714.864 1 – – IE00B44CGS96 iShares US Aggregate Bond – – 1.409.229 2 – – IE00BGR7L912 iShares USD Treasury Bond 0-1yr – – 1.543.027 2 – – IE000RHYOR04 iShares EUR Ultrashort Bond – – 1.763.364 1 – – DE000A0YBR53 iShares MSCI Japan (SJPA) – – 2.088.100 1 – – IE00BYVQ9F29 iShares NASDAQ 100 EUR – – 2.126.732 1 – – IE00B4MCHD36 iShares S&P 500 Consumer Discretionary Sector – – 3.362.317 1 – – IE00B42NKQ00 iShares S&P 500 Energy Sector – – 4.281.541 2 – – IE00BJ5JP329 iShares MSCI World Consumer Staples Sector – – 4.929.122 1 – – IE00B43HR379 iShares S&P 500 Health Care Sector – – 5.673.409 10 – – IE00BDFK1573 iShares US Treasury Bond 1-3yr EUR – – 5.755.196 3 – – IE00BP3QZD73 iShares Edge MSCI World Size Factor – – 6.860.159 5 – – IE00B4WXJH41 iShares Euro Government Bond 10-15 – – 11.583.826 3 – – IE00B83YJG36 iShares Developed Real Estate Index – – 12.681.748 1 – – IE000U1MQKJ2 iShares MSCI World Quality Factor ESG – – 13.681.782 1 – – US4642875078 iShares S&P MidCap 400 IJH – – 15.300.492 1 – – IE000L5NW549 iShares MSCI World Momentum Factor ESG UCITS ETF – – 17.195.450 2 – – IE00BQN1K786 iShares Edge MSCI Europe Momentum Factor – – 27.768.312 2 – – US4642872000 iShares S&P 500 Index USD – – 28.111.113 1 – – IE00B0M62Y33 iShares AEX – – 37.161.600 3 – – DE000A0D8Q23 iShares ATX – – 42.096.340 3 – – IE00B1FZS913 iShares Euro Government Bond 15-30yr – – 43.107.810 4 – – IE00BD0NC037 iShares Euro Government Bond Index – – 59.615.469 4 – – Abb. 67: iShares Fondsfluktuationen per 28. 6. 2024