FONDS professionell Dachfonds-Studie, Ausgabe 1/2025

www.fondsprofessionell.at 54 FONDS professionell DACHFONDS- Studie 1/2025 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ IE00BFNM3B99 iShares MSCI EMU ESG Screened 64.294.957 3 58.479.041 4 -5.815.916 -9,05 IE00B4WXJG34 iShares Euro Government Bond 5-7 24.897.225 9 19.024.660 6 -5.872.564 -23,59 IE00BFNM3L97 iShares MSCI Japan ESG ETF 47.909.190 20 41.979.497 14 -5.929.693 -12,38 IE00BF3N7219 iShares Fallen Angels High Yield Corporate Bond 7.413.493 10 892.191 2 -6.521.303 -87,97 IE00BKPT2S34 iShares Global Inflation Linked Govt Bond 8.680.432 2 584.652 3 -8.095.780 -93,26 IE00B52VJ196 iShares MSCI Europe SRI 32.535.085 15 22.626.441 9 -9.908.644 -30,46 IE00B3DKXQ41 iShares Euro Aggregate B 54.943.389 10 44.523.557 10 -10.419.832 -18,96 IE00B42Z5J44 iShares MSCI Japan Monthly EUR 15.621.483 3 4.781.937 2 -10.839.546 -69,39 IE00B4WXJH41 iShares Euro Government Bond 10-15 11.583.826 3 489.744 1 -11.094.082 -95,77 IE00B52SFT06 iShares MSCI USA B 44.886.110 8 32.374.483 6 -12.511.627 -27,87 IE00B1FZS798 iShares USD Treasury Bond 7-10 40.412.943 11 25.574.325 10 -14.838.617 -36,72 IE00BFNM3D14 iShares MSCI Europe ESG Screened 46.538.645 14 30.850.167 9 -15.688.479 -33,71 IE00B1FZS806 iShares EUR Government Bond 7-10 29.030.679 10 11.477.516 9 -17.553.163 -60,46 DE000A0M5X28 iShares MSCI Europe 26.435.203 17 7.156.143 11 -19.279.060 -72,93 IE00BYVJRR92 iShares Sustainable MSCI USA SRI 29.192.304 7 7.297.674 5 -21.894.630 -75,00 IE00BQN1K786 iShares Edge MSCI Europe Momentum Factor 27.768.312 2 806.948 2 -26.961.364 -97,09 DE000A0Q4RZ9 iShares EB Rexx Money Market 49.265.642 8 22.252.259 5 -27.013.383 -54,83 IE00B3VWM098 iShares on MSCI US Small Cap 30.247.150 4 2.874.900 2 -27.372.250 -90,50 DE000A0F5UF5 iShares Nasdaq-100 (DE) 62.850.821 13 32.644.956 12 -30.205.865 -48,06 IE00BGPP6697 iShares US Treasury Bond 7-10yr EUR 129.938.740 45 97.814.592 26 -32.124.148 -24,72 IE000OKVTDF7 iShares MSCI USA Value Factor ESG 58.751.535 11 24.349.548 5 -34.401.987 -58,56 IE00B3F81R35 iShares Euro Corporate Bond 89.091.805 28 53.632.848 25 -35.458.958 -39,80 IE00B1FZS913 iShares Euro Government Bond 15-30yr 43.107.810 4 7.057.635 4 -36.050.175 -83,63 IE00BYX2JD69 iShares MSCI World SRI 66.590.129 6 22.219.812 2 -44.370.316 -66,63 IE00BKBF6H24 iShares Core MSCI World 47.927.880 2 2.649.777 1 -45.278.103 -94,47 IE00B6R52259 iShares MSCI ACWI UCITS ETF USD 94.624.523 4 2.869.619 2 -91.754.904 -96,97 IE00B14X4Q57 iShares Euro Corporate Bond 1-3 215.240.448 9 116.431.496 6 -98.808.952 -45,91 IE00BHZPJ569 iShares MSCI World ESG Enhanced UCITS ETF 793.800.388 5 659.583.000 3 -134.217.388 -16,91 IE00BHZPJ908 iShares MSCI USA ESG Enhanced 867.943.226 13 428.420.593 12 -439.522.633 -50,64 IE00B0M63391 iShares MSCI Korea USD – – 15.548 1 – – IE000NFR7C63 iShares IV MSCI China Techology ETF – – 121.178 1 – – IE000I8KRLL9 iShares MSCI Global Semiconductors – – 203.058 1 – – IE000U9ODG19 iShares Global Aerospace & Defence – – 213.828 1 – – IE00BMDBMK72 iShares MSCI Pacific ex-Japan ESG Enhanced – – 240.692 2 – – DE0005933964 iShares SMI (DE) – – 241.084 1 – – IE00BKKKWJ26 iShares USD Corporate Bond ESG UCITS ETF – – 281.784 1 – – IE00BMG6Z448 iShares IV MSCI EM ex-China UCITS – – 368.461 2 – – IE00BYXG2H39 iShares Nasdaq US Biotechnology – – 436.866 1 – – DE000A1C2Y94 iShares MSCI South Africa – – 523.270 1 – – IE00BJ5JP766 iShares MSCI World Materials Sector ESG – – 524.784 1 – – IE00BJ5JP212 iShares MSCI World Consumer Discretionary Sector – – 583.094 1 – – DE0005933923 iShares MDax (DE) – – 638.609 1 – – IE000T9EOCL3 iShares MSCI World Small Cap ESG Enhanced – – 827.435 2 – – IE00B534JR37 iShares MSCI Canada – – 1.003.782 1 – – IE00BYYR0489 iShares MSCI Saudi Arabia Capped – – 1.008.495 1 – – IE00B53SZB19 iShares NASDAQ 100 UCITS ETF USD – – 1.010.500 1 – – IE000GUOATN7 iShares iBonds Dec 2025 Term Euro Corp UCITS ETF – – 1.551.201 1 – – IE000ZOI8OK5 iShares iBonds Dec 2027 Term Euro Corp – – 1.625.640 1 – – IE00B0M62V02 iShares Euro Total Market Growth Large – – 1.975.495 3 – – IE00B53L4350 iShares Dow Jones Ind Average – – 2.034.207 1 – – IE00BJ5JP097 iShares MSCI World Financials Sector ESG – – 2.323.526 1 – – IE00BJ5JP659 iShares MSCI World Industrials Sector ESG – – 3.354.912 1 – – IE00B6SPMN59 iShares Edge S&P 500 Min Vol UCITS ETF – – 3.616.647 10 – – IE00B1W57M07 iShares BIC 50 DL DIS – – 4.785.804 2 – – IE00BJ5JP436 iShares MSCI World Communication Services Sector – – 5.823.317 1 – – IE00BD3V0B10 iShares S&P US Banks – – 6.318.936 7 – – IE00BP3QZ601 iShares Edge MSCI World Quality Factor – – 8.101.740 6 – – DE000A1J0BF1 iShares Italy Treasury Bond – – 8.170.609 5 – – IE000MLMNYS0 iShares S&P 500 Equal Weight – – 9.996.047 9 – – IE00BD8PH067 iShares USD Treasury Bond 20+yr CHF – – 11.101.682 4 – – IE00BYXPSP02 iShares US Treasury Bond 1-3yr USD – – 18.828.050 1 – – DE000A0H08R2 iShares Stoxx Europe 600 Telecom – – 21.436.919 2 – – US4642866739 iShares MSCI Singapore Index Fund – – 26.795.577 1 – – IE00BJ5JPG56 iShares IV MSCI China UCITS ETF – – 37.583.015 3 – – DE000A0YBR61 iShares S&P 500 Acc – – 144.733.257 37 – – Abb. 67: iShares Fondsfluktuationen per 31. 12. 2024