FONDS professionell Dachfonds-Studie, Ausgabe 1/2025

www.fondsprofessionell.at 58 FONDS professionell DACHFONDS- Studie 1/2025 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LLU1974696418 UBS ETF (LU) J.P. Morgan USD EM IG ESG Bond 4.022.730 3 61.674.579 13 57.651.849 1.433,15 IE00BHXMHL11 UBS ETF (IE) S&P 500 ESG UCITS ETF 108.714.905 15 166.271.529 19 57.556.624 52,94 LU0446734872 UBS ETF MSCI Canada 5.401.633 5 20.756.247 4 15.354.615 284,26 LU1971906802 UBS ETF (Lux) Euro Stoxx 50 ESG 2.082.228 1 14.777.732 5 12.695.504 609,71 LU1953188833 UBS ETF MSCI China ESG 2.334.401 2 13.396.685 5 11.062.284 473,88 LU1645380368 UBS ETF (LU) Bloomberg Barclays Euro Inflation 75.209.439 18 84.373.554 19 9.164.115 12,18 LU0136240974 UBS ETF DJ Japan 3.930.577 6 12.530.235 4 8.599.658 218,79 IE00BK72HM96 UBS ETF (IE) MSCI World Socially Responsible 15.772.008 1 20.105.892 1 4.333.884 27,48 LU1459803059 UBS ETF (LU) Bloomberg TIPS 10+ 6.458.733 20 9.231.411 26 2.772.677 42,93 LU0977261329 UBS ETF MSCI Switzerland 20/35 179.622 1 1.305.766 3 1.126.143 626,95 LU0969639128 UBS ETF Bloomberg Barclays EUR Treasury 1-10 4.022.792 4 5.138.166 4 1.115.374 27,73 IE00BD4TYG73 UBS ETF MSCI USA 100 Prozent hedged to EUR 5.742.865 5 6.624.125 5 881.261 15,35 IE00BZ2GV965 UBS ETF CMCI ex-Agriculture 2.045.468 2 2.756.810 2 711.342 34,78 LU2099992260 UBS Bloomberg MSCI Global Liquid Corporates 17.311.280 1 18.002.409 1 691.129 3,99 LU1273488715 UBS ETF MSCI Japan Socially Responsible 1.455.054 2 1.870.084 2 415.029 28,52 Abb. 70: UBS ETF Fondsfluktuationen per 31. 12. 2024 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ IE00BL25JL35 Xtrackers MSCI World Quality Factor 9.119.907 7 8.743.774 7 -376.133 -4,12 IE00BM67HW99 Xtrackers S&P 500 UCITS ETF 940.008 2 481.052 1 -458.956 -48,82 LU0540980223 Xtrackers MSCI World HealthCare 2.061.503 3 1.529.096 7 -532.407 -25,83 LU0321462953 Xtrackers II Emerging Markets LIQ 5.188.416 1 4.564.153 1 -624.263 -12,03 LU0274221281 Xtrackers SMI 3.444.802 4 2.780.698 4 -664.104 -19,28 IE00BD4DX952 Xtrackers ESG USD EM Bond Quality Weighted 4.578.713 6 3.890.169 5 -688.544 -15,04 LU0290356954 Xtrackers II-IBoxx EUR Sovereigns Eurozone 3-5 8.907.797 8 8.107.740 6 -800.056 -8,98 LU0292103222 Xtrackers DJ STOXX 600 HEA 7.066.013 1 6.215.040 1 -850.973 -12,04 LU0839027447 Xtrackers Nikkei 225 12.220.144 6 11.337.315 5 -882.829 -7,22 IE00BL25JM42 Xtrackers MSCI World Value Factor UCITS ETF 9.321.800 14 8.288.603 9 -1.033.197 -11,08 LU0290357259 Xtrackers II-IBoxx EUR Sovereigns Eurozone 7-10 64.925.717 8 63.851.355 10 -1.074.362 -1,65 LU0274211217 Xtrackers DJ EO Stoxx 50 6.070.020 3 4.986.469 3 -1.083.552 -17,85 LU1109942653 Xtrackers II EUR High Yield Corporate Bond 8.904.325 6 7.769.473 8 -1.134.851 -12,74 LU0292097234 Xtrackers FTSE 100 2.814.052 5 1.627.880 4 -1.186.173 -42,15 LU0779800910 Xtrackers CSI300 Index 1.976.303 5 766.302 3 -1.210.002 -61,23 LU0292107645 Xtrackers Emerging Markets 4.834.388 2 3.462.825 2 -1.371.562 -28,37 IE0000MMQ5M5 Xtrackers MSCI USA ESG 1.568.859 2 175.579 1 -1.393.280 -88,81 LU0462954396 DB Platinum IV DBX Syst Al Index 14.400.720 5 12.098.322 3 -2.302.398 -15,99 LU0274209740 Xtrackers MSCI Japan 5.132.386 8 2.664.170 6 -2.468.216 -48,09 LU0328475792 Xtrackers DJ Stoxx 600 1C 23.123.130 14 20.456.662 14 -2.666.468 -11,53 LU0290357929 Xtrackers II-IBoxx Index Hedged ETF 3.356.774 4 441.863 2 -2.914.912 -86,84 IE00BFMNHK08 Xtrackers ESG MSCI Europe 93.312.187 10 90.324.577 11 -2.987.610 -3,20 LU0290357176 Xtrackers II-IBoxx EUR Sovereigns Eurozone 5-7 83.972.194 26 80.580.685 15 -3.391.508 -4,04 IE00BM67HM91 Xtrackers MSCI World Energy IUE 1C 8.350.766 6 4.901.969 5 -3.448.797 -41,30 LU0274208692 Xtrackers MSCI World 28.026.776 19 24.529.442 14 -3.497.334 -12,48 LU0490618542 Xtrackers S&P 500 14.829.509 5 11.324.438 4 -3.505.071 -23,64 LU0659580079 Xtrackers MSCI Japan TRN I 4.248.192 12 318.648 1 -3.929.544 -92,50 IE00BM67HN09 Xtrackers MSCI World Consumer Staple UE 1C 7.902.900 1 3.368.770 2 -4.534.130 -57,37 LU0290358497 Xtrackers II Eonia Total Return Index 25.925.501 8 21.385.142 6 -4.540.360 -17,51 IE00BFMNPS42 Xtrackers ESG MSCI USA 217.003.254 28 208.801.219 29 -8.202.035 -3,78 IE00BL25JP72 Xtrackers MSCI World Momentum 14.462.658 3 4.304.664 2 -10.157.994 -70,24 IE00BM67HV82 Xtrackers MSCI World Industrie IUE 1C 14.012.140 2 1.650.040 1 -12.362.100 -88,22 LU0290356871 Xtrackers II-IBoxx EUR Sovereigns Eurozone 1-3 17.999.420 10 2.610.129 4 -15.389.291 -85,50 LU0274209237 Xtrackers MSCI EUR 18.161.374 5 1.982.195 2 -16.179.179 -89,09 IE00BGHQ0G80 Xtrackers MSCI AC World Index (DR) 28.976.097 7 10.171.484 4 -18.804.613 -64,90 LU0322252338 Xtrackers MSCI Pacifix ex Japan 45.365.650 7 92.602 1 -45.273.048 -99,80 LU0292108619 Xtrackers MSC IE II – – 449.362 1 – – LU2641054551 Xtrackers II German Government Bond – – 545.475 1 – – IE0003NQ0IY5 Xtrackers MSCI World Quality ESG – – 1.222.185 1 – – IE00BG370F43 Xtrackers MSCI Emerging Markets ESG – – 1.392.600 1 – – LU0411078552 Xtrackers S&P 500 Leveraged Daily ETF – – 1.513.256 1 – – LU0292109187 Xtrackers MSCI TAIW – – 3.395.927 1 – – IE00BM67HR47 Xtrackers MSCI World Telecom Services – – 3.427.200 1 – – IE0007ULOZS8 Xtrackers S&P 500 ESG – – 3.599.730 2 – – LU0322253906 Xtrackers MSCI Europe Small Cap – – 7.114.767 1 – – DE000A2T0VU5 Xtrackers IE Physical Gold ETC – – 11.678.325 4 – – LU0690964092 Xtrackers II Global Sovereign Index – – 12.431.609 1 – – LU0659578842 Xtrackers MSCI Singapore IM Index – – 46.492.760 4 – – Abb. 69: Xtrackers Fondsfluktuationen per 31. 12. 2024 Fortsetzung auf der nächsten Seite