FONDS professionell Dachfonds-Studie, Ausgabe 2/2025

www.fondsprofessionell.at 58 FONDS professionell DACHFONDS- Studie 2/2025 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU1303369224 JP Morgan America Equity EUR 28.219.597 13 55.115.092 22 26.895.495 95,31 LU1529809227 JP Morgan Europe Sustainable Equity 60.041.375 9 83.846.906 9 23.805.531 39,65 LU0089639594 JP Morgan Asia Equity Fund 6.223.538 3 26.451.110 6 20.227.572 325,02 LU2095450479 JP Morgan EUR Standard Money Market 8.264.632 2 23.174.827 1 14.910.196 180,41 LU2084640940 JP Morgan Europe Sustainable Small Cap Equity 4.026.230 11 14.471.203 16 10.444.973 259,42 LU0661985969 JP Morgan Euroland Dynamic 23.715.260 1 26.147.850 1 2.432.590 10,26 LU2545254133 JP Morgan Green Social Sustainable Bond 5.094.091 5 7.006.603 5 1.912.511 37,54 LU0248049172 JP Morgan Europe Strategic Growth I 12.758.699 5 14.400.222 5 1.641.523 12,87 LU1420294560 JP Morgan Global Sustainable Equity 19.471.500 1 21.034.860 1 1.563.360 8,03 LU0070217475 JP Morgan Global Select Equity 64.242.353 7 65.598.774 6 1.356.421 2,11 LU0862450359 JP Morgan Emerging Markets Dividend Fund 8.161.632 1 9.335.548 1 1.173.915 14,38 LU0917671041 JP Morgan Global Macro Fund I 23.497.579 10 23.737.733 10 240.154 1,02 LU0072845869 JP Morgan Emerging Markets Debt 5.879.200 2 6.098.400 2 219.200 3,73 Abb. 70: J.P. Morgan AM Fondsfluktuationen per 30. 6. 2025 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ IE00BM67HN09 Xtrackers MSCI World Consumer Staple UE 1C 3.368.770 2 3.240.802 2 -127.968 -3,80 IE00BM67HR47 Xtrackers MSCI World Telecom Services 3.427.200 1 3.266.905 1 -160.295 -4,68 LU0274221281 Xtrackers SMI 2.780.698 4 2.518.029 3 -262.669 -9,45 IE00BCHWNS19 Xtrackers MSCI USA Energy UCITS ETF 3.206.160 1 2.939.360 1 -266.801 -8,32 IE0007ULOZS8 Xtrackers S&P 500 ESG 3.599.730 2 3.326.975 2 -272.755 -7,58 LU0274209740 Xtrackers MSCI Japan 2.664.170 6 2.347.733 6 -316.437 -11,88 IE00BZ02LR44 Xtrackers ESG MSCI World 9.694.144 3 9.346.924 4 -347.219 -3,58 LU0490618542 Xtrackers S&P 500 11.324.438 4 10.834.132 2 -490.306 -4,33 LU0524480265 Xtrackers iBoxx Yield Plus 6.626.448 4 6.020.743 4 -605.705 -9,14 IE00BZ036J45 Xtrackers Barclays USD Corporate Bond EUR 19.661.601 16 19.037.670 16 -623.931 -3,17 LU2009147757 Xtrackers S&P 500 Swap UCITS ETF 7.168.018 3 6.299.655 3 -868.363 -12,11 LU0411078552 Xtrackers S&P 500 Leveraged Daily ETF 1.513.256 1 428.801 1 -1.084.456 -71,66 IE00BJZ2DC62 Xtrackers MSCI USA ESG Screened 4.012.611 3 2.605.841 3 -1.406.770 -35,06 LU1109942653 Xtrackers II EUR High Yield Corporate Bond 7.769.473 8 5.899.524 8 -1.869.949 -24,07 LU0643975161 Xtrackers Germany Government Bond 17.017.100 2 14.970.769 2 -2.046.331 -12,03 LU0292103222 Xtrackers DJ STOXX 600 HEA 6.215.040 1 4.097.588 1 -2.117.453 -34,07 IE00BFMNHK08 Xtrackers ESG MSCI Europe 90.324.577 11 87.593.530 19 -2.731.047 -3,02 LU0292107645 Xtrackers Emerging Markets 3.462.825 2 687.995 1 -2.774.830 -80,13 LU0839027447 Xtrackers Nikkei 225 11.337.315 5 8.087.054 4 -3.250.261 -28,67 LU0429459356 Xtrackers iBoxx USD Treasuries 28.386.808 15 25.081.748 15 -3.305.059 -11,64 IE00BM67HP23 Xtrackers MSCI World Consumer Discr IUE 1C 6.974.765 2 3.179.112 2 -3.795.653 -54,42 IE00BLNMYC90 Xtrackers S&P 500 Equal Weight 56.109.814 24 51.538.710 22 -4.571.105 -8,15 LU0846194776 Xtrackers Euro Stock 50 UC ETF (DR) 13.014.213 8 7.690.961 6 -5.323.252 -40,90 IE00BL25JM42 Xtrackers MSCI World Value Factor UCITS ETF 8.288.603 9 2.374.482 1 -5.914.121 -71,35 LU0462954396 DB Platinum IV DBX Syst Al Index 12.098.322 3 5.347.739 3 -6.750.583 -55,80 LU0322248658 Xtrackers Russell 2000 10.335.609 13 1.862.860 3 -8.472.749 -81,98 IE00BL25JN58 Xtrackers MSCI World Minimum Vol 17.594.436 2 8.969.234 2 -8.625.202 -49,02 IE0004MFRED4 Xtrackers S&P 500 Equal Weight ESG 82.105.192 18 71.230.297 17 -10.874.895 -13,25 IE00BM67HL84 Xtrackers MSCI World Financial IUE 1C 25.960.193 7 11.374.406 6 -14.585.787 -56,19 LU0274208692 Xtrackers MSCI World 24.529.442 14 8.356.047 8 -16.173.395 -65,93 IE00BJ0KDQ92 Xtrackers MSCI World Index 33.535.668 11 11.684.455 9 -21.851.213 -65,16 IE00BZ036H21 Xtrackers Barclays USD Corporate Bond 33.926.596 3 9.007.723 2 -24.918.872 -73,45 IE00BFMNPS42 Xtrackers ESG MSCI USA 208.801.219 29 181.104.262 27 -27.696.957 -13,26 LU0478205379 Xtrackers iBoxx Euro Liquid Corporate 100 169.688.075 29 131.288.550 25 -38.399.525 -22,63 LU0908508731 Xtrackers II Global Sovereign 5C – – 65.253 1 – – LU0292106084 Xtrackers St (R) 600 Industrial Goods – – 272.034 1 – – LU0290357507 Xtrackers II-IBoxx EUR Sovereigns Eurozone 15+ – – 283.642 1 – – LU0292100806 Xtrackers DJ STOXX 600 BRES ETF – – 923.328 1 – – IE000VXC51U5 Xtrackers MSCI AC World Screened – – 1.227.210 1 – – IE00BM67HQ30 Xtrackers MSCI World Utilities – – 1.932.981 3 – – LU0292106167 Xtrackers DBLCI OY Balanced – – 2.166.127 3 – – IE000ONQ3X90 Xtrackers MSCI Nordic – – 2.229.468 5 – – LU0292103651 Xtrackers DJ STOXX 600 IT – – 2.759.710 4 – – LU0321465469 Xtrackers FED EFF RATE TO – – 3.257.814 1 – – LU0338548034 DB Platinum Liquid Alpha USD – – 3.827.139 1 – – IE00BM67HK77 Xtrackers MSCI World HealthCare 1C – – 8.428.449 18 – – IE00BM67HT60 Xtrackers MSCI World Information Technology – – 9.066.811 4 – – LU0659579063 Xtrackers ATX – – 10.790.400 1 – – IE00BMFKG444 Xtrackers Nasdaq 100 UCITS ETF – – 16.610.831 3 – – LU2673523564 Xtrackers II Target Maturity Sept 2033 EUR Corporate – – 18.046.664 6 – – Abb. 69: Xtrackers Fondsfluktuationen per 30. 6. 2025 Fortsetzung auf der nächsten Seite