FONDS professionell Dachfonds-Studie, Ausgabe 2/2025

www.fondsprofessionell.at 54 FONDS professionell DACHFONDS- Studie 2/2025 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ IE00BJK55C48 iShares EUR High Yield Corp Bond 29.008.972 22 26.920.714 20 -2.088.258 -7,20 DE000A0RFEB1 iShares S&P SmallCap 600 14.623.252 2 12.433.732 2 -2.189.520 -14,97 IE00B5V94313 iShares Germany Government Bond UCITS ETF 17.070.146 2 14.815.812 2 -2.254.333 -13,21 IE00B3F81K65 iShares Citigroup Global Gover Bond 37.326.292 2 34.880.923 2 -2.445.370 -6,55 IE00BD3V0B10 iShares S&P US Banks 6.318.936 7 3.834.000 3 -2.484.936 -39,33 IE00BDRK7J14 iShares Euro IG Corporate Bond Index 7.850.151 16 5.327.187 19 -2.522.963 -32,14 IE00BYZK4776 iShares Healthcare Innovation 8.029.567 6 5.330.358 5 -2.699.210 -33,62 DE000A0H08R2 iShares Stoxx Europe 600 Telecom 21.436.919 2 18.703.600 1 -2.733.319 -12,75 IE0032895942 iShares USD Corporate Bond 39.415.157 15 36.415.676 16 -2.999.481 -7,61 IE00BJ5JP329 iShares MSCI World Consumer Staples Sector 5.772.960 1 2.718.657 1 -3.054.303 -52,91 IE00BJ5JP659 iShares MSCI World Industrials Sector ESG 3.354.912 1 179.189 1 -3.175.724 -94,66 IE00B0M63730 iShares MSCI AC FE 59.080.439 4 55.235.844 2 -3.844.595 -6,51 IE00B1FZS913 iShares Euro Government Bond 15-30yr 7.057.635 4 2.402.400 3 -4.655.235 -65,96 IE00BYVJRP78 iShares MSCI Emerging Markets SRI 18.898.103 13 14.070.640 7 -4.827.463 -25,54 IE00B52SFT06 iShares MSCI USA B 32.374.483 6 27.426.300 4 -4.948.183 -15,28 IE00B4WXJJ64 iShares Euro T Bond 239.330.173 35 234.297.194 36 -5.032.979 -2,10 DE000A0RFFT0 iShares JP Morgan USD EM Bond EUR 54.462.746 18 49.273.547 15 -5.189.199 -9,53 DE000A1J0BF1 iShares Italy Treasury Bond 8.170.609 5 1.659.874 3 -6.510.735 -79,68 IE00B3VWN393 iShares on iBoxx USD Gvt 3-7 21.613.206 2 14.902.326 2 -6.710.880 -31,05 IE00BDBRDM35 iShares Global Aggregate Bond 55.874.390 5 48.900.203 5 -6.974.187 -12,48 IE00BYVJRR92 iShares Sustainable MSCI USA SRI 7.297.674 5 53.228 1 -7.244.446 -99,27 IE00BJ5JNY98 iShares MSCI World Information Techn Sector 20.107.200 2 12.678.600 1 -7.428.600 -36,94 IE00B87RLX93 iShares Euro Corporate Bond Financials 16.169.924 4 8.483.734 3 -7.686.190 -47,53 IE00B3ZW0K18 iShares S&P 500 Monthly EUR 28.616.110 6 19.755.632 4 -8.860.478 -30,96 IE00BSKRJZ44 iShares USD Treasury Bond 20+yr 20.078.853 6 9.866.180 6 -10.212.673 -50,86 IE00BYZTVT56 iShares EUR Corporate Bond ESG 30.021.814 11 19.365.161 7 -10.656.653 -35,50 IE00BFNM3J75 iShares MSCI World ESG Screened 13.886.670 6 3.150.846 2 -10.735.824 -77,31 IE00BKM4GZ66 iShares Core MSCI Emerging Markets IMI 73.031.255 26 62.207.382 23 -10.823.873 -14,82 IE00B3DKXQ41 iShares Euro Aggregate B 44.523.557 10 29.925.653 5 -14.597.905 -32,79 IE00BYZK4883 iShares Digitalisation 15.549.091 4 771.903 1 -14.777.188 -95,04 IE000OKVTDF7 iShares MSCI USA Value Factor ESG 24.349.548 5 5.161.961 1 -19.187.587 -78,80 IE00B4L5ZG21 iShares Barclays Capital Euro CorpBd ex-Financials 29.690.831 4 9.893.424 3 -19.797.407 -66,68 IE00B52VJ196 iShares MSCI Europe SRI 22.626.441 9 2.687.983 4 -19.938.458 -88,12 IE00B14X4S71 iShares USD Treasury B 1-3yr 23.126.137 3 1.009.641 1 -22.116.496 -95,63 IE00B1FZS798 iShares USD Treasury Bond 7-10 25.574.325 10 2.218.019 6 -23.356.307 -91,33 IE00B66F4759 iShares Euro High Yield Corp B I 49.716.497 41 19.421.779 34 -30.294.718 -60,93 IE00BFNM3P36 iShares MSCI EM IMI ESG Screened 53.287.581 21 21.851.521 9 -31.436.060 -58,99 IE00BKT6VQ12 iShares China CNY Bond EUR 35.744.370 3 872.581 1 -34.871.789 -97,56 IE00BGPP6697 iShares US Treasury Bond 7-10yr EUR 97.814.592 26 54.525.821 47 -43.288.772 -44,26 IE00BFNM3G45 iShares MSCI USA ESG Screened 170.587.343 34 125.489.546 29 -45.097.797 -26,44 IE00BHZPJ569 iShares MSCI World ESG Enhanced UCITS ETF 659.583.000 3 606.034.200 3 -53.548.800 -8,12 IE00B14X4Q57 iShares Euro Corporate Bond 1-3 116.431.496 6 2.272.641 6 -114.158.855 -98,05 IE00BHZPJ908 iShares MSCI USA ESG Enhanced 428.420.593 12 40.195.077 8 -388.225.515 -90,62 IE00BZ1NCS44 iShares VI-Bloomb.R.S.Comm. – – 123.253 1 – – IE00BWK1SP74 iShares MSCI EMU CHF Hedged – – 148.006 1 – – DE000A0HGZT7 iShares MSCI Emerging Markets – – 251.015 1 – – IE00BGL86Z12 iShares Electric Vehicles and Driving Technology – – 406.392 1 – – IE00BDZVH966 iShares USD Tips EUR – – 444.863 1 – – IE0009QS7W62 iShares V-M.WHCS ADV.UE DLA – – 493.385 1 – – IE00B3B8Q275 iShares EUR Covered Bond – – 563.685 3 – – DE000A0Q4R28 iShares Stoxx Europe 600 – – 596.519 2 – – DE000A0F5UK5 iShares Stoxx Europe 600 Basic Resources – – 644.560 2 – – IE000BI0GCN3 iShares UK GILT HGD – – 693.735 1 – – IE00BYVQ9F29 iShares NASDAQ 100 EUR – – 764.865 1 – – IE00B1TXK627 iShares Global Water – – 794.880 2 – – IE000NBRE3P7 iShares V-EO UL.BD ESG SRI EOA – – 812.220 1 – – IE00BMW42520 iShares VI MSCI Eur.Ind.Se. – – 869.400 1 – – IE00B4L60045 iShares Euro Corporate Bond 1–5yr – – 1.989.920 3 – – IE00B5377D42 iShares MSCI Australia – – 2.434.396 1 – – IE00BJ5JNZ06 iShares MSCI World Health Care Sector – – 2.501.499 1 – – IE00B3FH7618 iShares Euro T Bond 0–1 – – 3.437.787 1 – – IE00BJSFQW37 iShares Global Corporate Bond – – 3.554.697 3 – – IE00B02KXK85 iShares FTSE Xinhua China 25 – – 4.922.640 3 – – IE00B0M63623 iShares MSCI Taiwan – – 5.218.200 1 – – IE00B14X4M10 iShares Plc-MSCI North America Registere – – 8.002.483 2 – – IE00BD8PGZ49 iShares USD Treasury Bond 20+yr EUR – – 9.209.386 2 – – IE00B83YJG36 iShares Developed Real Estate Index – – 11.973.933 1 – – IE00BYXPXL17 iShares VI-E.MSCI WL.M.V.EHA – – 12.449.560 4 – – DE0002635273 iShares Div Dax – – 18.320.400 1 – – IE000RDRMSD1 iShares S3-BLO.TEC – – 36.319.800 2 – – IE00B5BMR087 iShares S&P 500 B – – 57.518.948 27 – – Abb. 67: iShares Fondsfluktuationen per 30. 6. 2025