FONDS professionell Dachfonds-Studie, Ausgabe 1/2025

FONDS professionell DACHFONDS- Studie 1/2025 www.fondsprofessionell.at 53 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ IE00B43HR379 iShares S&P 500 Health Care Sector 5.673.409 10 5.888.032 11 214.623 3,78 IE00B3VTML14 iShares Euro Government Bond 3-7yr 949.387 4 1.159.425 4 210.038 22,12 DE000A0D8Q49 iShares DJ US Sel Div (DE) 425.976 1 631.750 2 205.774 48,31 IE00B6TLBW47 iShares USD Emerging Markets Corp Bond 1.816.823 5 1.996.542 6 179.718 9,89 IE00BF2N5W82 iShares EM Local Government Bond USD 3.204.830 1 3.349.063 1 144.233 4,50 IE00BMDFDY08 iShares USD High Yield Corporate Bond ESG 2.665.106 9 2.773.032 8 107.925 4,05 IE00B539F030 iShares MSCI UK 3.245.960 1 3.343.620 1 97.660 3,01 DE0006289382 iShares DJ Glob Titans 50 (DE) 868.312 1 960.472 1 92.160 10,61 IE00BGR7L912 iShares USD Treasury Bond 0-1yr 1.543.027 2 1.625.072 2 82.046 5,32 IE00BF4RFH31 iShares MSCI World Small Cap 4.006.135 2 4.051.383 4 45.248 1,13 IE00B8KGV557 iShares Edge MSCI EM Minimum Volatility USD 458.516 1 498.194 1 39.678 8,65 IE00BKTLJB70 iShares Smart City Infrastructure UCITS ETF 262.720 1 284.786 1 22.065 8,40 IE000SIZJ2B2 iShares iBonds Dec 2026 Term Euro Corp 2.016.880 1 2.038.800 1 21.920 1,09 IE00BF11F565 iShares Core EUR Corporate Bond UCITS ETF 514.125 1 534.982 1 20.858 4,06 IE00BKM4H312 iShares MSCI USA Dividend IQ 244.521 1 264.212 1 19.691 8,05 IE00B428Z604 iShares Spain Gov B 384.852 1 395.720 1 10.868 2,82 DE000A0F5UJ7 iShares Stoxx Europe 600 Banks (DE) 199.062 1 209.030 1 9.968 5,01 DE000A1W4WF2 iShares Euro Ultrashort Bond 2.913.333 5 2.921.630 5 8.296 0,28 DE0002635281 iShares EUR Stoxx Select Dividend 30 (DE) 155.435 1 150.122 1 -5.313 -3,42 IE00B14X4T88 iShares Asia Pacific Dividend 143.780 1 135.125 1 -8.655 -6,02 DE0006289465 iShares EB Rexx Governmernt Germany 51.674 1 36.508 1 -15.166 -29,35 IE00BZ173V67 iShares MSCI USA SRI UCITS ETF 714.864 1 670.870 1 -43.994 -6,15 DE000A0H08G5 iShares Stoxx Europe 600 Financial Services 1.010.170 1 938.757 1 -71.413 -7,07 DE0006289309 iShares DJ Euro Stoxx Banks 507.325 1 433.480 1 -73.845 -14,56 IE00BCRY5Y77 iShares USD Short Duration Corporate Bond 12.003.365 3 11.917.966 3 -85.399 -0,71 IE00B1FZS681 iShares EUR Government Bond 3-5 1.994.027 2 1.809.926 1 -184.101 -9,23 IE00B6X2VY59 iShares Euro Corporate Bond Interest Rate 5.079.755 3 4.873.658 2 -206.097 -4,06 IE00B0M62X26 iShares Euro Inflation Linked Government Bond 77.208.892 23 76.995.544 21 -213.348 -0,28 DE0005933956 iShares Stoxx 50 (DE) 5.998.440 2 5.688.688 2 -309.751 -5,16 IE00B74DQ490 iShares Global High Yield Corp Bond USD 1.539.121 3 1.213.444 2 -325.677 -21,16 DE0002635265 iShares EB Rexx Jumbo 681.903 2 341.863 1 -340.040 -49,87 IE00BD0DT578 iShares Green Bond Index 973.622 3 630.714 3 -342.908 -35,22 DE000A0D8QZ7 iShares Stoxx EUR Small 200 (DE) 1.091.894 2 688.279 2 -403.614 -36,96 IE00B52MJD48 iShares Nikkei 225 1.949.050 3 1.468.800 2 -480.250 -24,64 DE0005933956 iShares Euro Stoxx 50 B 2.763.180 5 2.273.694 7 -489.486 -17,71 IE00B3VWMM18 iShares on MSCI EMU Small Cap 29.138.743 2 28.636.811 2 -501.932 -1,72 IE00B1FZS467 iShares Global Infrastructure 8.071.509 2 7.511.915 3 -559.595 -6,93 IE00B6R52036 iShares Gold Producers USD 1.320.961 3 754.497 3 -566.464 -42,88 IE00B8FHGS14 iShares MSCI World Minimum Volatility 1.413.286 2 804.736 2 -608.550 -43,06 DE000A0YBR12 iShares MSCI Pacific ex-Japan 1.458.761 2 798.023 1 -660.738 -45,29 IE00BJ5JP105 iShares MSCI World Energy Sector 2.241.620 1 1.555.500 1 -686.120 -30,61 DE0002635299 iShares Stoxx EUR Select Dividend 30 (DE) 1.696.382 4 962.640 2 -733.742 -43,25 IE000RHYOR04 iShares EUR Ultrashort Bond 1.763.364 1 911.976 1 -851.388 -48,28 IE00BD1F4M44 iShares Edge MSCI USA Value Factor 1.091.619 2 236.833 1 -854.786 -78,30 DE000A0M5X10 iShares S&P Global Clean Energy 2.508.019 6 1.650.328 3 -857.691 -34,20 IE00B1FZSC47 iShares USD Tips 1.268.575 4 266.414 2 -1.002.161 -79,00 IE00B0M63284 iShares FTSE/EPRA European Property IF 2.612.017 3 1.385.809 2 -1.226.208 -46,94 IE00B9M6SJ31 iShares Global Corporate Bond EUR-hdg IE 48.242.005 33 46.987.722 38 -1.254.283 -2,60 IE00B4L5ZY03 iShares Capital Euro Corporate Bond 2.913.964 2 1.525.810 1 -1.388.154 -47,64 DE000A0D8Q07 iShares EUR Stoxx 1.772.315 2 176.470 1 -1.595.845 -90,04 IE00B652H904 iShares DJ EM Select Dividend 3.916.240 5 2.165.883 4 -1.750.357 -44,69 IE00BDFL4P12 iShares Diversified Commodity Swap 2.779.036 6 953.659 4 -1.825.377 -65,68 IE00B14X4S71 iShares USD Treasury B 1-3yr 24.955.728 3 23.126.137 3 -1.829.591 -7,33 IE00B3VWN393 iShares on iBoxx USD Gvt 3-7 23.619.682 2 21.613.206 2 -2.006.476 -8,49 IE00B5M4WH52 iShares EM Local Government Bond OTH 26.392.470 41 24.345.682 26 -2.046.788 -7,76 IE00BJ5JNY98 iShares MSCI World Information Techn Sector 22.322.736 2 20.107.200 2 -2.215.536 -9,93 IE00B52MJY50 iShares Core MSCI Pacific ex Japan UCITS 16.947.263 31 14.635.240 34 -2.312.023 -13,64 IE00BSKRJZ44 iShares USD Treasury Bond 20+yr 22.457.850 7 20.078.853 6 -2.378.997 -10,59 IE00BYZTVV78 iShares EUR Corporate Bond 0-3yr ESG 63.164.673 19 60.747.257 17 -2.417.415 -3,83 IE00BFNM3P36 iShares MSCI EM IMI ESG Screened 55.830.263 22 53.287.581 21 -2.542.682 -4,55 IE00B4L5ZG21 iShares Barclays Capital Euro Corp. Bdex-Fin. 32.440.377 4 29.690.831 4 -2.749.547 -8,48 DE0006289473 iShares EB Rexx Governmernt Germany 1.5-2.5 3.822.081 2 988.506 2 -2.833.576 -74,14 IE00BYVJRP78 iShares MSCI Emerging Markets SRI 22.206.601 21 18.898.103 13 -3.308.498 -14,90 IE00B4L5YX21 iShares Core MSCI Japan IMI 37.167.542 31 33.826.076 26 -3.341.466 -8,99 IE00BDFK1573 iShares US Treasury Bond 1-3yr EUR 5.755.196 3 1.499.699 1 -4.255.497 -73,94 DE0002635307 iShares DJ Stoxx 600 12.295.877 12 7.975.575 13 -4.320.302 -35,14 IE00BFNM3G45 iShares MSCI USA ESG Screened 175.532.582 34 170.587.343 34 -4.945.239 -2,82 IE00BYYHSM20 iShares MSCI Europe Quality Dividend 7.511.540 4 2.195.840 4 -5.315.700 -70,77 IE00BHZPJ783 iShares MSCI Europe ESG Enhanced ETF 13.181.509 7 7.820.349 6 -5.361.160 -40,67 DE000A12BHG0 iShares MSCI World Value Factor 12.658.159 4 7.207.255 6 -5.450.904 -43,06 Abb. 67: iShares Fondsfluktuationen per 31. 12. 2024 Fortsetzung auf der nächsten Seite