FONDS professionell Dachfonds-Studie, Ausgabe 2/2025

FONDS professionell DACHFONDS- Studie 2/2025 www.fondsprofessionell.at 57 Fortsetzung auf der nächsten Seite ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ IE00BJ0KDR00 Xtrackers MSCI USA Index 175.300.608 41 311.542.131 42 136.241.523 77,72 IE00BGHQ0G80 Xtrackers MSCI AC World Index (DR) 10.171.484 4 59.845.014 10 49.673.529 488,36 LU0290357176 Xtrackers II-IBoxx EUR Sovereigns Eurozone 5–7 80.580.685 15 123.564.867 64 42.984.182 53,34 LU0322252338 Xtrackers MSCI Pacifix ex Japan 92.602 1 27.122.798 4 27.030.196 29.189,61 LU0290356871 Xtrackers II-IBoxx EUR Sovereigns Eurozone 1–3 2.610.129 4 25.120.658 14 22.510.528 862,43 LU0292108619 Xtrackers MSC IE II 449.362 1 20.750.433 3 20.301.071 4.517,76 IE00BTJRMP35 Xtrackers MSCI Emerging Markets Index 52.656.655 13 72.219.476 20 19.562.821 37,15 LU0274211480 Xtrackers Dax 58.422.056 4 73.103.765 5 14.681.709 25,13 IE00BG370F43 Xtrackers MSCI Emerging Markets ESG 1.392.600 1 15.042.109 8 13.649.509 980,15 LU0290356954 Xtrackers II-IBoxx EUR Sovereigns Eurozone 3–5 8.107.740 6 18.398.648 7 10.290.908 126,93 LU0274209237 Xtrackers MSCI EUR 1.982.195 2 11.880.528 17 9.898.333 499,36 LU0328475792 Xtrackers DJ Stoxx 600 1C 20.456.662 14 26.332.073 14 5.875.411 28,72 IE00BD4DX952 Xtrackers ESG USD EM Bond Quality Weighted 3.890.169 5 8.343.582 2 4.453.413 114,48 IE00BL25JL35 Xtrackers MSCI World Quality Factor 8.743.774 7 13.093.553 6 4.349.779 49,75 IE00BG36TC12 Xtrackers ESG MSCI Japan 1.310.685 1 5.380.900 2 4.070.215 310,54 LU0290357259 Xtrackers II-IBoxx EUR Sovereigns Eurozone 7–10 63.851.355 10 67.651.070 10 3.799.714 5,95 IE00BGV5VN51 Xtrackers Artificial Intelligence & Big Data 9.563.298 4 13.091.686 3 3.528.389 36,90 LU0484968812 Xtrackers II ESG EUR Corporate Bond 43.568.214 13 46.497.786 15 2.929.572 6,72 LU0292109187 Xtrackers MSCI TAIW 3.395.927 1 5.611.952 1 2.216.026 65,26 LU0290355717 Xtrackers II-IBoxx EUR Sovereigns Eurozone 2.399.279 6 4.362.001 7 1.962.721 81,80 LU0476289540 Xtrackers MSCI Canada 10.692.893 22 12.501.129 18 1.808.236 16,91 IE00BM67HW99 Xtrackers S&P 500 UCITS ETF 481.052 1 1.975.786 2 1.494.734 310,72 IE00BM67HV82 Xtrackers MSCI World Industrie IUE 1C 1.650.040 1 2.991.640 2 1.341.600 81,31 LU0322253906 Xtrackers MSCI Europe Small Cap 7.114.767 1 7.989.003 1 874.236 12,29 IE00BM67HM91 Xtrackers MSCI World Energy IUE 1C 4.901.969 5 5.550.676 4 648.706 13,23 DE000A2T0VU5 Xtrackers IE Physical Gold ETC 11.678.325 4 12.308.912 4 630.587 5,40 LU0274211217 Xtrackers DJ EO Stoxx 50 4.986.469 3 5.514.986 4 528.517 10,60 LU2641054551 Xtrackers II German Government Bond 545.475 1 825.413 1 279.939 51,32 LU0514695690 Xtrackers MSCI China TRN Index UCITS 76.927.722 19 77.191.948 19 264.226 0,34 LU0321462953 Xtrackers II Emerging Markets LIQ 4.564.153 1 4.753.393 1 189.240 4,15 IE00BPVLQD13 Xtrackers MSCI Japan ESG Screened 11.101.941 5 11.244.510 5 142.569 1,28 LU0380865021 Xtrackers DJ EO Stoxx 50 1C 1.267.910 2 1.405.611 2 137.701 10,86 LU0292104899 Xtrackers DJ STOXX 600 UITIL 510.772 2 616.711 2 105.939 20,74 LU0292097234 Xtrackers FTSE 100 1.627.880 4 1.722.652 4 94.772 5,82 LU0292106241 Xtrackers SHORTDAX 3.498.236 1 3.555.177 1 56.941 1,63 IE000WQ16XQ4 Xtrackers MSCI Europe High Dividend Yield 491.850 1 531.975 1 40.125 8,16 LU0322253732 Xtrackers MSCI Europe Mid Cap TRN 497.119 1 533.396 1 36.277 7,30 LU2178481649 Xtrackers II EUR Corporate Bond Short Duration SRI 993.046 2 1.013.022 2 19.977 2,01 IE00BL25JP72 Xtrackers MSCI World Momentum 4.304.664 2 4.317.949 2 13.284 0,31 IE0000MMQ5M5 Xtrackers MSCI USA ESG 175.579 1 188.120 1 12.541 7,14 LU0942970798 Xtrackers II Barclays Global Aggregate Bond 441.704 1 449.667 1 7.964 1,80 LU0378818131 Xtrackers II Global Sovereign EUR Hedged Index 14.804.959 3 14.797.668 3 -7.291 -0,05 LU0322253229 Xtrackers S&P Global Infrastructure Equity 177.300 1 167.552 1 -9.748 -5,50 LU0290358497 Xtrackers II Eonia Total Return Index 21.385.142 6 21.348.196 9 -36.946 -0,17 LU0322250712 Xtrackers LPX MM Private Equity 1.483.305 2 1.432.846 2 -50.459 -3,40 IE00BF8J5974 Xtrackers USD Corporate Bond Short Duration SRI 521.520 1 470.895 1 -50.625 -9,71 IE0003NQ0IY5 Xtrackers MSCI World Quality ESG 1.222.185 1 1.161.725 1 -60.460 -4,95 LU0779800910 Xtrackers CSI300 Index 766.302 3 699.262 3 -67.040 -8,75 LU0292107991 Xtrackers MSC IE I 3.971.700 3 3.900.792 3 -70.908 -1,79 LU0322252171 Xtrackers MSCI AC Asia ex-Japan 676.041 1 596.452 1 -79.589 -11,77 LU0290357929 Xtrackers II-IBoxx Index Hedged ETF 441.863 2 322.822 2 -119.041 -26,94 Abb. 69: Xtrackers Fondsfluktuationen per 30. 6. 2025 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ IE0003XJA0J9 Amundi Prime All Country World UCITS ETF – – 2.063.408 1 – – LU1407887162 Amundi ETF iBoxx USD Treasuries 1-3Y – – 2.410.966 1 – – LU1452600437 Amundi Core US TIPS EUR – – 2.748.903 2 – – LU1681038599 Amundi ETF NASDAQ-100 – – 4.565.062 4 – – LU2109787551 Amundi MSCI Emerging ESG Leaders – – 4.578.161 1 – – LU1861133145 Amundi Index MSCI World SRI PAB – – 5.709.624 2 – – LU2133056387 Amundi MSCI Japan UCITS ETF – – 7.669.523 1 – – LU2611731667 Amundi MDAX ESG UCITS ETF – – 8.541.241 2 – – IE000PEAJOT0 Amundi MSCI USA ESG Leaders UCITS ETF – – 12.371.019 7 – – LU2573967036 Amundi MSCI Emerging Markets II UCITS ETF – – 21.370.082 2 – – LU1681041627 Amundi ETF MSCI Europe Minimum Volatility Factor – – 30.898.870 3 – – IE0009DRDY20 Amundi Prime Global ETF – – 35.187.110 8 – – LU1829221024 Amundi Nasdaq 100 UCITS ETF – – 74.753.084 3 – – Abb. 68: Amundi ETF Fondsfluktuationen per 30. 6. 2025