FONDS professionell Dachfonds-Studie, Ausgabe 1/2025

FONDS professionell DACHFONDS- Studie 1/2025 www.fondsprofessionell.at 57 Fortsetzung auf der nächsten Seite ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU0514695690 Xtrackers MSCI China TRN Index UCITS 5.381.814 5 76.927.722 19 71.545.908 1.329,40 LU0478205379 Xtrackers iBoxx Euro Liquid Corporate 100 127.665.235 21 169.688.075 29 42.022.841 32,92 IE0004MFRED4 Xtrackers S&P 500 Equal Weight ESG 49.919.934 19 82.105.192 18 32.185.258 64,47 IE00BJ0KDQ92 Xtrackers MSCI World Index 6.463.162 7 33.535.668 11 27.072.506 418,87 IE00BZ036H21 Xtrackers Barclays USD Corporate Bond 8.070.243 1 33.926.596 3 25.856.353 320,39 IE00BTJRMP35 Xtrackers MSCI Emerging Markets Index 31.581.601 10 52.656.655 13 21.075.054 66,73 LU0484968812 Xtrackers II ESG EUR Corporate Bond 25.549.805 10 43.568.214 13 18.018.409 70,52 LU0274211480 Xtrackers Dax 42.832.604 6 58.422.056 4 15.589.452 36,40 IE00BLNMYC90 Xtrackers S&P 500 Equal Weight 41.545.135 15 56.109.814 24 14.564.679 35,06 IE00BL25JN58 Xtrackers MSCI World Minimum Vol 4.137.019 3 17.594.436 2 13.457.417 325,29 IE00BM67HL84 Xtrackers MSCI World Financial IUE 1C 13.182.500 5 25.960.193 7 12.777.693 96,93 LU0429459356 Xtrackers iBoxx USD Treasuries 17.275.619 13 28.386.808 15 11.111.189 64,32 IE00BGV5VN51 Xtrackers Artificial Intelligence & Big Data 101.343 1 9.563.298 4 9.461.955 9.336,56 LU0322248658 Xtrackers Russell 2000 3.934.440 7 10.335.609 13 6.401.169 162,70 LU0846194776 Xtrackers Euro Stock 50 UC ETF (DR) 7.300.539 4 13.014.213 8 5.713.675 78,26 LU0476289540 Xtrackers MSCI Canada 5.139.042 17 10.692.893 22 5.553.851 108,07 IE00BJZ2DC62 Xtrackers MSCI USA ESG Screened 660.528 1 4.012.611 3 3.352.083 507,49 LU0643975161 Xtrackers Germany Government Bond 14.791.103 2 17.017.100 2 2.225.997 15,05 LU2009147757 Xtrackers S&P 500 Swap UCITS ETF 4.986.503 3 7.168.018 3 2.181.515 43,75 LU0540980652 Xtrackers MSCI World Utilities TRN Index ETF 1.868.073 2 3.986.735 3 2.118.662 113,41 IE00BM67HP23 Xtrackers MSCI World Consumer Discr IUE 1C 5.164.000 1 6.974.765 2 1.810.765 35,07 LU0540980496 Xtrackers MSCI World Information Tech. TRN 22.575.381 4 24.315.235 3 1.739.855 7,71 IE00BZ036J45 Xtrackers Barclays USD Corporate Bond EUR 18.197.397 14 19.661.601 16 1.464.204 8,05 LU0290355717 Xtrackers II-IBoxx EUR Sovereigns Eurozone 982.588 4 2.399.279 6 1.416.691 144,18 IE00BZ02LR44 Xtrackers ESG MSCI World 8.512.590 2 9.694.144 3 1.181.554 13,88 LU0378818131 Xtrackers II Global Sovereign EUR Hedged Index 13.701.863 3 14.804.959 3 1.103.096 8,05 IE00BCHWNS19 Xtrackers MSCI USA Energy UCITS ETF 2.288.593 1 3.206.160 1 917.567 40,09 IE00BPVLQD13 Xtrackers MSCI Japan ESG Screened 10.662.565 5 11.101.941 5 439.376 4,12 LU0524480265 Xtrackers iBoxx Yield Plus 6.387.794 4 6.626.448 4 238.655 3,74 LU0292106241 Xtrackers SHORTDAX 3.273.747 1 3.498.236 1 224.489 6,86 LU0322250712 Xtrackers LPX MM Private Equity 1.282.978 2 1.483.305 2 200.327 15,61 LU0292107991 Xtrackers MSC IE I 3.836.448 4 3.971.700 3 135.252 3,53 IE00BG36TC12 Xtrackers ESG MSCI Japan 1.215.990 1 1.310.685 1 94.695 7,79 LU2178481649 Xtrackers II EUR Corp. Bond Short Duration SRI PAB 952.109 2 993.046 2 40.936 4,30 IE00BMY76136 Xtrackers MSCI World ESG UCITS 2.381.066 3 2.408.656 3 27.590 1,16 IE00BF8J5974 Xtrackers USD Corp. Bond Short Duration SRI PAB 501.495 1 521.520 1 20.025 3,99 LU0942970798 Xtrackers II Barclays Global Aggregate Bond 435.302 1 441.704 1 6.402 1,47 IE00BQXKVQ19 Xtrackers MSCI GCC Select Swap 56.447 1 60.563 1 4.116 7,29 LU0486851024 Xtrackers MSCI Europe Value TRN 347.160 1 350.343 1 3.183 0,92 LU0292106753 Xtrackers DJ Euro ST 50 Short 94.093 1 96.551 1 2.458 2,61 IE00BYPHT736 Xtrackers iBoxx EUR Corporates Yield Plus 56.976 1 58.736 1 1.759 3,09 LU0322253229 Xtrackers S&P Global Infrastructure Equity 182.455 1 177.300 1 -5.155 -2,83 LU0322253732 Xtrackers MSCI Europe Mid Cap TRN 503.176 1 497.119 1 -6.056 -1,20 IE000WQ16XQ4 Xtrackers MSCI Europe High Dividend Yield 501.750 1 491.850 1 -9.900 -1,97 LU0380865021 Xtrackers DJ EO Stoxx 50 1C 1.341.135 2 1.267.910 2 -73.225 -5,46 LU0322252171 Xtrackers MSCI AC Asia ex-Japan 792.544 1 676.041 1 -116.503 -14,70 IE00BJ0KDR00 Xtrackers MSCI USA Index 175.599.645 40 175.300.608 41 -299.037 -0,17 LU0540980819 Xtrackers MSCI World Materials 2.970.210 1 2.659.818 1 -310.392 -10,45 LU0292104899 Xtrackers DJ STOXX 600 UITIL 833.003 2 510.772 2 -322.231 -38,68 Abb. 69: Xtrackers Fondsfluktuationen per 31. 12. 2024 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU1841731745 MUL Amundi MSCI China – – 14.657 1 – – LU2343997487 Amundi MSCI China ESG Leaders Select UCITS ETF – – 87.800 1 – – LU2572256746 Amundi MSCI China A II UCITS ETF – – 342.573 1 – – LU2082998167 Amundi Stoxx Europe 600 Energy ESG Screened – – 580.657 1 – – LU0496786657 Amundi EuroMTS 10-15Y Investment Grade – – 853.869 2 – – IE00BWFRBY02 Amundi / Chenavari Credit Fund – – 1.875.450 1 – – LU1829220216 Amundi ETF MSCI All Country World – – 3.937.188 2 – – LU1900066033 Amundi MSCI Taiwan – – 4.451.745 1 – – LU1646359452 Amundi MSCI Japan ESG Leaders Extra – – 7.377.585 1 – – FR0010869578 Amundi ETF DJ Global Titans 50 EUR – – 12.803.616 1 – – LU2023678449 Amundi MSCI Millennials ESG Filtered – – 15.538.548 4 – – IE0005E8B9S4 Amundi Russell 1000 Growth UCITS ETF – – 18.613.597 11 – – LU1792117696 Amundi MSCI USA ESG Leaders Extra – – 32.264.624 7 – – Abb. 68: Amundi ETF Fondsfluktuationen per 31. 12. 2024