FONDS professionell Dachfonds-Studie, Ausgabe 2/2024

FONDS professionell DACHFONDS- Studie 2/2024 www.fondsprofessionell.at 61 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ IE00BYTRRC02 SPDR MSCI World Industrials 1.253.417 1 47.293.560 5 46.040.143 3.673,17 IE00BFY0GT14 SPDR MSCI World 73.354.516 8 104.320.442 9 30.965.925 42,21 IE00BYTRR970 SPDR MSCI World Financials 1.117.128 1 26.926.400 4 25.809.272 2.310,32 IE00B44Z5B48 SPDR MSCI ACWI UCITS ETF 5.039.107 3 27.736.656 3 22.697.549 450,43 IE00B41RYL63 SPDR Barclays Euro Aggregate Bond UCITS ETF 7.758.982 3 20.523.454 3 12.764.472 164,51 IE00B6YX5C33 SPDR S&P 500 UCITS ETF 670.934 1 12.736.056 4 12.065.122 1.798,26 LU1159235107 SSgA World Index Equity I OTH 75.259.323 3 79.311.289 3 4.051.966 5,38 IE00B6YX5F63 SPDR Bloomberg Barclays 1-3 Year Euro Gov. Bd 9.277.446 3 12.078.136 2 2.800.691 30,19 IE00BWBXM492 SPDR S&P US Energy Select 6.440.497 1 8.538.041 1 2.097.544 32,57 IE00BLF7VX27 SPDR Bloomberg SASB US Corporate ESG 3.667.812 3 5.707.564 3 2.039.752 55,61 IE00BYTRR863 SPDR MSCI World Energy 37.932 1 675.909 2 637.977 1.681,91 LU2373031215 State Street Sustainable Climate Euro Corporate Bd 5.017.289 1 5.638.125 1 620.836 12,37 LU0810595867 State Street Emerging Markets SRI Enhanced Equity 2.208.388 2 2.521.272 2 312.883 14,17 IE00B99FL386 SPDR 0-5 US High Yield 1.446.733 4 1.730.247 3 283.514 19,60 IE00BYTRRF33 SPDR MSCI World Materials 4.486.420 2 4.697.670 3 211.250 4,71 IE00BWBXM948 SPDR S&P US Techology Select 498.092 1 587.450 1 89.359 17,94 IE00B48X4842 SPDR MSCI Emerging Markets Small Cap 425.135 1 471.488 1 46.352 10,90 LU0579408591 State Street Enhanced Emerging Markets Equity 5.758.424 2 5.797.808 2 39.383 0,68 IE00BYYW2V44 SPDR S&P 500 EUR Hedged 237.390 1 270.810 1 33.420 14,08 IE00BYV12Y75 SPDR Bloomberg 1-10 Year US Corporate Bond 863.284 1 883.047 1 19.763 2,29 IE00BKWQ0Q14 SPDR MSCI Europe UCITS ETF 365.521 1 382.841 1 17.320 4,74 IE00B5M1WJ87 SPDR S&P Euro Dividend Aristocrats UCITS ETF 229.384 1 245.552 1 16.168 7,05 IE00BYTRRB94 SPDR MSCI World Healthcare 61.950 1 71.244 1 9.295 15,00 IE00BWBXM500 SPDR S&P US Financials Select Sector 40.362 1 44.269 1 3.907 9,68 IE00B9CQXS71 SPDR S&P Global Dividend Aristocrats 249.542 1 251.284 1 1.742 0,70 LU1949801242 State Street World ESG Index Equity 9.934.101 2 9.899.889 2 -34.212 -0,34 LU1159238465 SSgA UK Index Equity Fund GBP 415.548 1 362.780 1 -52.768 -12,70 LU1159238978 SSgA UK Index Equity Fund 5.406.767 9 5.325.592 9 -81.175 -1,50 LU0570151364 SSGA Euro Core Treasury Bond Index 4.743.802 4 4.581.081 4 -162.721 -3,43 IE00BZ0G8C04 SPDR MSCI Japan 2.599.624 4 2.232.795 3 -366.829 -14,11 IE00BK5H8015 SPDR Stoxx Europe 600 SRI 2.123.625 2 1.655.182 2 -468.443 -22,06 IE00B4613386 SPDR Barclays Capital Emerging Markets Local 25.170.402 17 24.372.345 14 -798.058 -3,17 IE00B6YX5M31 SPDR Barclays Capital Euro High Yield Bond 2.093.488 5 951.995 4 -1.141.492 -54,53 IE00B6YX5D40 SPDR S&P US Div Aristocr 3.709.039 7 2.320.412 4 -1.388.626 -37,44 IE00BP46NG52 SPDR BofA Merrill Lynch 0-5 Year 3.390.517 3 1.011.840 2 -2.378.677 -70,16 IE00BH4GPZ28 SPDR S&P 500 ESG Screened 31.278.947 4 27.898.711 7 -3.380.236 -10,81 IE00BNH72088 SPDR Thomson Reuters Global Convertible Bond 90.190.286 26 84.435.127 23 -5.755.159 -6,38 IE00BKWQ0F09 SPDR MSCI Europe Energy 8.433.825 12 499.800 1 -7.934.025 -94,07 IE00BKWQ0N82 SPDR MSCI Europe Telecommunications 18.234.645 4 53.029 1 -18.181.616 -99,71 IE00BC7GZW19 SPDR Bloomberg Barclays 0-3 Year Euro Corporate – – 179.370 1 – – IE00B6YX5B26 SPDR S&P Emerging Markets Dividend – – 1.713.170 1 – – IE00BJ38QD84 SPDR Russell 2000 US Small Cap UCITS ETF – – 2.573.519 13 – – FR0000001737 SPDR MSCI Europe Health Care SM ETF – – 3.935.165 1 – – IE00BKWQ0M75 SPDR MSCI Europe Small Cap UCITS ETF – – 4.056.233 4 – – IE00BYTRRD19 SPDR MSCI World Technology – – 4.135.449 2 – – IE00B3S5XW04 SPDR Barclays Euro Government Bond – – 11.670.741 3 – – IE00BCBJF711 SPDR Bloomberg 0-5 Year Sterling Corporate Bond – – 17.741.064 2 – – Abb. 74: State Street Fondsfluktuationen per 28. 6. 2024 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU2337677350 UBS (Lux) Equity Active Climate Aware 768.512 1 823.074 1 54.563 7,10 LU2351330167 FCH UBS European Opportunity Sustainable Equity 7.468.904 5 7.373.591 5 -95.313 -1,28 LU0358423738 UBS (Lux) Bond SICAV Convert Global 69.561.544 21 57.458.784 19 -12.102.760 -17,40 LU0415181899 UBS (Lux) Bond Euro High Yield 2.883.796 3 2.331.967 2 -551.829 -19,14 LU0971614614 UBS (Lux) China A Opportunity – – 40.554 1 – – LU1240780160 UBS (Lux) Equity Global Sustainable – – 1.696.071 1 – – LU0358044559 UBS (Lux) Equity Fund – Health Care USD – – 2.806.118 1 – – LU0200132651 UBS (Lux) Institutional Fund Emerging Markets Equity – – 8.106.138 1 – – LU0010009420 UBS (Lux) Money Market Invest – – 8.401.954 1 – – LU0349525070 UBS (Lux) Real Estate Funds Selection Global – – 9.108.960 1 – – LU0674194641 UBS (Lux) Emerging Economies Fund Global Bonds – – 9.205.105 1 – – LU0421770834 UBS (Lux) Key Selection European Core Equities – – 9.227.998 1 – – LU0390868080 UBS (Lux) Bond SICAV Global Corporates – – 12.290.902 1 – – LU0487188764 UBS (Lux) Global Flexible Bond – – 15.193.650 1 – – LU0358043668 UBS (Lux) Equity European Opportunity – – 15.443.770 1 – – IE00B85KLG36 UBS (I) Global Equity Long Short Fund – – 15.731.438 1 – – LU1240775087 UBS (Lux) Bond Global Inflation-linked – – 30.601.897 1 – – LU0396350380 UBS (Lux) Bond Short Term Corporates Sustainable – – 30.793.815 1 – – Abb. 73: UBS Fondsfluktuationen per 28. 6. 2024