FONDS professionell Dachfonds-Studie, Ausgabe 2/2024

FONDS professionell DACHFONDS- Studie 2/2024 www.fondsprofessionell.at 57 Fortsetzung auf der nächsten Seite ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ IE00BFMNPS42 Xtrackers ESG MSCI USA 121.163.286 21 217.003.254 28 95.839.967 79,10 IE00BJ0KDR00 Xtrackers MSCI USA Index 122.232.213 34 175.599.645 40 53.367.432 43,66 LU0274211480 Xtrackers Dax 647.866 2 42.832.604 6 42.184.738 6.511,33 LU0478205379 Xtrackers iBoxx Euro Liquid Corporate 100 96.287.336 22 127.665.235 21 31.377.898 32,59 IE00BFMNHK08 Xtrackers ESG MSCI Europe 75.941.119 11 93.312.187 10 17.371.068 22,87 IE0004MFRED4 Xtrackers S&P 500 Equal Weight ESG 33.634.277 16 49.919.934 19 16.285.657 48,42 LU0290358497 Xtrackers II Eonia Total Return Index 12.730.484 8 25.925.501 8 13.195.018 103,65 IE00BTJRMP35 Xtrackers MSCI Emerging Markets Index 20.080.192 9 31.581.601 10 11.501.409 57,28 LU0274209237 Xtrackers MSCI EUR 7.088.767 3 18.161.374 5 11.072.607 156,20 LU0290356871 Xtrackers II-IBoxx EUR Sovereigns Eurozone 1-3 7.134.417 7 17.999.420 10 10.865.003 152,29 LU0290357259 Xtrackers II-IBoxx EUR Sovereigns Eurozone 7-10 54.992.853 9 64.925.717 8 9.932.864 18,06 IE00BM67HL84 Xtrackers MSCI World Financial IUE 1C 5.122.412 3 13.182.500 5 8.060.089 157,35 LU0290357176 Xtrackers II-IBoxx EUR Sovereigns Eurozone 5-7 76.455.996 27 83.972.194 26 7.516.198 9,83 LU0462954396 DB Platinum IV DBX Syst Al Index 7.377.196 3 14.400.720 5 7.023.524 95,21 IE00BM67HV82 Xtrackers MSCI World Industrie IUE 1C 8.687.300 2 14.012.140 2 5.324.840 61,29 LU0322252338 Xtrackers MSCI Pacifix ex Japan 40.133.016 7 45.365.650 7 5.232.634 13,04 LU0290356954 Xtrackers II-IBoxx EUR Sovereigns Eurozone 3-5 5.626.185 7 8.907.797 8 3.281.612 58,33 LU0274211217 Xtrackers DJ EO Stoxx 50 2.945.293 1 6.070.020 3 3.124.728 106,09 LU0514695690 Xtrackers MSCI China TRN Index UCITS 2.528.749 5 5.381.814 5 2.853.065 112,83 LU0292107991 Xtrackers MSC IE I 1.696.100 2 3.836.448 4 2.140.348 126,19 LU0274221281 Xtrackers SMI 1.336.953 3 3.444.802 4 2.107.849 157,66 LU0292107645 Xtrackers Emerging Markets 2.807.135 2 4.834.388 2 2.027.253 72,22 LU0779800910 Xtrackers CSI300 Index 123.060 1 1.976.303 5 1.853.243 1.505,97 IE00BM67HN09 Xtrackers MSCI World Consumer Staple UE 1C 6.282.400 2 7.902.900 1 1.620.500 25,79 LU0839027447 Xtrackers Nikkei 225 10.726.185 6 12.220.144 6 1.493.960 13,93 LU0292097234 Xtrackers FTSE 100 1.690.911 3 2.814.052 5 1.123.142 66,42 LU0274209740 Xtrackers MSCI Japan 4.325.258 4 5.132.386 8 807.127 18,66 IE00BM67HM91 Xtrackers MSCI World Energy IUE 1C 7.589.534 6 8.350.766 6 761.233 10,03 LU0380865021 Xtrackers DJ EO Stoxx 50 1C 617.740 2 1.341.135 2 723.395 117,10 LU2009147757 Xtrackers S&P 500 Swap UCITS ETF 4.309.064 3 4.986.503 3 677.439 15,72 LU0378818131 Xtrackers II Global Sovereign EUR Hedged Index 13.245.899 3 13.701.863 3 455.964 3,44 IE00BG04M077 Xtrackers MSCI USA UCITS ETF 9.159.593 1 9.458.327 1 298.734 3,26 IE00BMY76136 Xtrackers MSCI World ESG UCITS 2.165.324 3 2.381.066 3 215.743 9,96 IE00BCHWNS19 Xtrackers MSCI USA Energy UCITS ETF 2.100.675 1 2.288.593 1 187.919 8,95 LU0322252171 Xtrackers MSCI AC Asia ex-Japan 695.995 1 792.544 1 96.549 13,87 LU0292104899 Xtrackers DJ STOXX 600 UITIL 776.240 2 833.003 2 56.763 7,31 LU0290357929 Xtrackers II-IBoxx Index Hedged ETF 3.311.020 4 3.356.774 4 45.754 1,38 LU0292106241 Xtrackers SHORTDAX 3.243.854 1 3.273.747 1 29.893 0,92 IE00BF8J5974 Xtrackers USD Corporate Bd Short Duration SRI PAB 484.875 1 501.495 1 16.620 3,43 IE00BZ036H21 Xtrackers Barclays USD Corporate Bond 8.063.336 1 8.070.243 1 6.907 0,09 IE00BQXKVQ19 Xtrackers MSCI GCC Select Swap 55.541 1 56.447 1 906 1,63 IE00BYPHT736 Xtrackers iBoxx EUR Corporates Yield Plus 57.217 1 56.976 1 -241 -0,42 LU0942970798 Xtrackers II Barclays Global Aggregate Bond 441.356 1 435.302 1 -6.054 -1,37 LU0524480265 Xtrackers iBoxx Yield Plus 6.400.018 5 6.387.794 4 -12.225 -0,19 LU0322253229 Xtrackers S&P Global Infrastructure Equity 194.820 1 182.455 1 -12.365 -6,35 LU0486851024 Xtrackers MSCI Europe Value TRN 382.395 1 347.160 1 -35.235 -9,21 Abb. 69: Xtrackers Fondsfluktuationen per 28. 6. 2024 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ JE00B29T8D03 Amundi ETF MSCI India – – 2.484.768 5 – – IE000PMX0MW6 Amundi ETF S&P Global Utilities ESG – – 2.739.453 1 – – LU1900068328 Amundi MSCI AC Asia Pazifik ex Japan – – 4.504.896 1 – – IE000IEGVMH6 Amundi Prime USA UCITS ETF – – 5.081.876 6 – – LU2269164310 Amundi Index MSCI Japan SRI PAB – – 5.694.421 2 – – IE0009HF1MK9 Amundi Prime All Country World – – 7.712.480 2 – – LU1598691050 Amundi EuroMTS 1-3Y Italy BTP Government Bond – – 9.948.320 1 – – IE00016PSX47 Amundi ETF MSCI World ESG – – 9.986.600 2 – – IE000E7EI9P0 Amundi S&P Global Information Technology – – 15.282.113 1 – – LU2300294316 Amundi Euro Corporate 0-1Y ESG – – 17.314.497 6 – – FR0010261198 Amundi ETF Nasdaq 100 – – 17.706.592 5 – – IE000Y77LGG9 Amundi ETF MSCI World SRI Climate Net Zero Ambition PAB – – 20.511.466 5 – – LU1681043599 Amundi ETF MSCI World – – 33.171.082 1 – – FR0010270033 Amundi ETF DAX – – 42.042.739 4 – – LU2197908721 Amundi Nasdaq-100 UCITS ETF – – 42.348.503 3 – – Abb. 68: Amundi ETF Fondsfluktuationen per 28. 6. 2024