FONDS professionell Dachfonds-Studie, Ausgabe 2/2025

FONDS professionell DACHFONDS- Studie 2/2025 www.fondsprofessionell.at 53 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ IE00BYYHSQ67 iShares MSCI Europe Quality Dividend USD 5.286.161 4 6.032.839 5 746.678 14,13 DE0005933964 iShares SMI (DE) 241.084 1 796.356 2 555.272 230,32 IE00BJ5JP766 iShares MSCI World Materials Sector ESG 524.784 1 1.028.942 1 504.158 96,07 IE00BYZ8K175 iShares Developed World ESG Screened Index 6.647.216 2 7.116.299 2 469.083 7,06 DE000A1C2Y94 iShares MSCI South Africa 523.270 1 898.947 1 375.677 71,79 DE000A0YBR12 iShares MSCI Pacific ex-Japan 798.023 1 1.082.324 2 284.301 35,63 IE00BG0J4C88 iShares Digital Security 5.948.715 2 6.217.045 3 268.330 4,51 DE000A0D8QZ7 iShares Stoxx EUR Small 200 (DE) 688.279 2 947.369 3 259.090 37,64 IE00BHZPJ239 iShares MSCI EM ESG Enhanced ETF 26.592.093 11 26.828.970 11 236.876 0,89 DE0002635299 iShares Stoxx EUR Select Dividend 30 (DE) 962.640 2 1.193.846 2 231.206 24,02 IE00B539F030 iShares MSCI UK 3.343.620 1 3.559.460 1 215.840 6,46 IE00B42Z5J44 iShares MSCI Japan Monthly EUR 4.781.937 2 4.946.883 2 164.945 3,45 IE00BKP5L730 iShares J.P. Morgan ESG US EM Bond 23.062.855 7 23.227.329 7 164.474 0,71 IE000MLMNYS0 iShares S&P 500 Equal Weight 9.996.047 9 10.103.538 12 107.491 1,08 IE00BYZK4552 iShares Automation & Robotics 2.006.714 2 2.112.441 2 105.728 5,27 IE00BYYHSM20 iShares MSCI Europe Quality Dividend 2.195.840 4 2.296.215 4 100.375 4,57 DE0006289382 iShares DJ Glob Titans 50 (DE) 960.472 1 1.044.905 1 84.433 8,79 IE00B0M62V02 iShares Euro Total Market Growth Large 1.975.495 3 2.043.165 3 67.670 3,43 IE000U9ODG19 iShares Global Aerospace & Defence 213.828 1 262.769 1 48.941 22,89 IE00BG0SKF03 iShares Edge MSCI EM Value Factor 874.069 3 920.895 3 46.826 5,36 DE0002635281 iShares EUR Stoxx Select Dividend 30 (DE) 150.122 1 191.263 1 41.141 27,41 IE00B6X2VY59 iShares Euro Corporate Bond Interest Rate 4.873.658 2 4.901.225 2 27.567 0,57 IE000GUOATN7 iShares iBonds Dec 2025 Term Euro Corp 1.551.201 1 1.569.233 1 18.033 1,16 IE00BZ173V67 iShares MSCI USA SRI UCITS ETF 670.870 1 683.353 1 12.483 1,86 IE00BF11F565 iShares Core EUR Corporate Bond UCITS ETF 534.982 1 545.385 1 10.403 1,94 IE00B14X4T88 iShares Asia Pacific Dividend 135.125 1 139.286 1 4.161 3,08 DE0002635265 iShares EB Rexx Jumbo 341.863 1 344.963 1 3.100 0,91 IE00BMDBMK72 iShares MSCI Pacific ex-Japan ESG Enhanced 240.692 2 243.507 2 2.815 1,17 IE00B428Z604 iShares Spain Gov B 395.720 1 394.680 1 -1.040 -0,26 DE000A12BHG0 iShares MSCI World Value Factor 7.207.255 6 7.204.528 5 -2.727 -0,04 IE00BYZTVV78 iShares EUR Corporate Bond 0-3yr ESG 60.747.257 17 60.740.566 19 -6.691 -0,01 IE00B8KGV557 iShares Edge MSCI EM Minimum Volatility USD 498.194 1 490.392 1 -7.801 -1,57 DE000A0H08G5 iShares Stoxx Europe 600 Financial Services 938.757 1 923.929 1 -14.828 -1,58 IE00BKTLJB70 iShares Smart City Infrastructure UCITS ETF 284.786 1 269.574 1 -15.211 -5,34 IE00B1FZSC47 iShares USD Tips 266.414 2 246.869 2 -19.545 -7,34 IE00BKM4H312 iShares MSCI USA Dividend IQ 264.212 1 244.118 1 -20.094 -7,61 DE000A0D8Q49 iShares DJ US Sel Div (DE) 631.750 2 564.060 2 -67.690 -10,71 IE00BYXG2H39 iShares Nasdaq US Biotechnology 436.866 1 368.404 1 -68.462 -15,67 IE00BHZPJ452 iShares MSCI Japan ESG Enhanced ETF 5.031.430 10 4.954.547 9 -76.883 -1,53 IE00BD0DT578 iShares Green Bond Index 630.714 3 552.714 2 -78.000 -12,37 IE0032523478 iShares Euro Corporate Bond L 1.335.214 2 1.255.817 2 -79.397 -5,95 IE00BF3N7102 iShares USD High Yield Corp Bond EUR 8.721.258 12 8.631.578 12 -89.680 -1,03 IE00BD1F4M44 iShares Edge MSCI USA Value Factor 236.833 1 126.098 1 -110.735 -46,76 DE0006289309 iShares DJ Euro Stoxx Banks 433.480 1 308.066 1 -125.414 -28,93 IE00B74DQ490 iShares Global High Yield Corp Bond USD 1.213.444 2 1.077.134 2 -136.310 -11,23 IE00B53L4350 iShares Dow Jones Ind Average 2.034.207 1 1.852.513 1 -181.694 -8,93 IE00B5M4WH52 iShares Emerging Markets Local Gov Bond OTH 24.345.682 26 24.104.876 24 -240.805 -0,99 IE00B4PY7Y77 iShares USD High Yield Corp Bond USD 1.005.180 5 739.879 3 -265.301 -26,39 IE00B6R52036 iShares Gold Producers USD 754.497 3 484.699 1 -269.798 -35,76 IE00B3VTML14 iShares Euro Government Bond 3-7yr 1.159.425 4 799.652 4 -359.773 -31,03 IE00BDFL4P12 iShares Diversified Commodity Swap 953.659 4 575.606 3 -378.053 -39,64 IE00BF553838 iShares J.P. Morgan ESG USD EM Bond 6.377.073 1 5.980.799 1 -396.274 -6,21 IE00BKT1CS59 iShares J.P. Morgan USD EM Corp Bond 28.575.630 44 28.114.484 43 -461.145 -1,61 IE00B4L5YX21 iShares Core MSCI Japan IMI 33.826.076 26 33.311.954 28 -514.122 -1,52 IE00BP3QZ601 iShares Edge MSCI World Quality Factor 8.101.740 6 7.484.766 6 -616.973 -7,62 IE00BF3N7219 iShares Fallen Angels HY Corporate Bond EUR 892.191 2 248.599 1 -643.592 -72,14 IE00B43HR379 iShares S&P 500 Health Care Sector 5.888.032 11 5.160.186 11 -727.846 -12,36 IE00B3VTN290 iShares iBoxx EUR Gvt 7-10 B 5.924.095 7 5.083.548 7 -840.547 -14,19 IE00BF5GB717 iShares EUR Floating Rate Bond 3.747.333 4 2.883.246 2 -864.087 -23,06 DE0002635307 iShares DJ Stoxx 600 7.975.575 13 6.937.535 9 -1.038.040 -13,02 IE000SIZJ2B2 iShares iBonds Dec 2026 Term Euro Corp 2.038.800 1 939.099 1 -1.099.701 -53,94 IE00BMDFDY08 iShares USD High Yield Corporate Bond ESG 2.773.032 8 1.650.444 5 -1.122.588 -40,48 IE00B52MJD48 iShares Nikkei 225 1.468.800 2 241.800 1 -1.227.000 -83,54 IE00BDFK1573 iShares US Treasury Bond 1-3yr EUR 1.499.699 1 226.350 1 -1.273.349 -84,91 IE00BF2N5W82 iShares Emerging Markets Local Gov Bond USD 3.349.063 1 1.931.746 1 -1.417.317 -42,32 IE00B6TLBW47 iShares USD Emerging Markets Corp Bond 1.996.542 6 452.480 4 -1.544.062 -77,34 IE00BCRY5Y77 iShares USD Short Duration Corporate Bond 11.917.966 3 10.278.256 3 -1.639.710 -13,76 IE00B2NPKV68 iShares JP Morgan USD EM Bond USD 6.090.819 8 4.374.476 7 -1.716.343 -28,18 IE00BLDGH553 iShares Euro Government Bond Climate 48.985.082 13 47.052.436 15 -1.932.646 -3,95 IE00B3VTMJ91 iShares Euro Government Bond 1-3 I 3.755.998 8 1.707.944 4 -2.048.054 -54,53 Abb. 67: iShares Fondsfluktuationen per 30. 6. 2025 Fortsetzung auf der nächsten Seite