FONDS professionell Dachfonds-Studie, Ausgabe 2/2025

www.fondsprofessionell.at 60 FONDS professionell DACHFONDS- Studie 2/2025 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU0062905749 Schroder ISF QEP Global Core C Dis 21.155.989 1 36.151.757 1 14.995.768 70,88 LU1078767743 Schroder ISF Euro Bond I 48.397.951 5 61.044.547 5 12.646.596 26,13 LU0177592218 Schroder ISF Emerging Markets 17.976.359 3 20.716.523 5 2.740.164 15,24 LU1910163788 Schroder ISF Global Sustainable Convertible Bond 2.740.963 1 5.047.478 2 2.306.514 84,15 LU1188199936 Schroder ISF Emerging Asia USD 4.418.164 5 6.021.220 5 1.603.056 36,28 LU2031322808 Schroder ISF Global Emerging Market Opportunities 8.322.447 5 8.917.755 5 595.308 7,15 LU0463469121 Schroder ISF GAIA Egerton European Equties 2.974.789 3 3.393.257 3 418.467 14,07 LU1046235906 Schroder ISF Strategic Credit EUR-hdg 3.329.761 2 3.421.325 2 91.563 2,75 LU0365775922 Schroder ISF Greater China 609.153 1 688.013 1 78.860 12,95 LU0106817157 Schroder ISF Emerging Europe 2.531.170 3 2.585.509 3 54.339 2,15 LU0248184110 Schroder ISF Latin American 324.497 1 361.966 1 37.469 11,55 LU0885728583 Schroder ISF GAIA Sirios US Equity 802.306 1 832.375 1 30.070 3,75 LU0106236184 Schroder ISF Euro Government Bond 1.409.292 1 1.421.304 1 12.012 0,85 Abb. 72: Schroders Fondsfluktuationen per 30. 6. 2025 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU1720938841 UBS ETF (LU) JP Morgan EM Multi-Factor Enh 3.220.863 1 2.186.759 2 -1.034.104 -47,29 IE00BD4TYG73 UBS ETF MSCI USA 100 Prozent hedged to EUR 6.624.125 5 5.152.991 5 -1.471.134 -28,55 LU0629460675 UBS ETF MSCI Europe & Middle East Socially Res 6.655.256 2 5.005.074 2 -1.650.183 -32,97 LU0480132876 UBS ETF MSCI Emerging Markets UCITS 5.559.816 10 3.894.225 5 -1.665.590 -42,77 LU2099992260 UBS Bloomberg MSCI Global Liquid Corporates 18.002.409 1 16.026.137 1 -1.976.272 -12,33 LU1484799843 UBS ETF Bloomberg Barclays MSCI Euro Area Liq. 4.457.926 6 2.479.588 4 -1.978.338 -79,78 LU0136240974 UBS ETF DJ Japan 12.530.235 4 10.260.330 2 -2.269.905 -22,12 IE00B53H0131 UBS ETF CMCI Composite SF A USD 4.753.812 9 2.435.309 5 -2.318.503 -95,20 IE00BK72HM96 UBS ETF (IE) MSCI World Socially Resp EUR 20.105.892 1 16.236.490 1 -3.869.403 -23,83 IE00BX7RR706 UBS (IE) ETF Factor MSCI USA Prime Value 10.123.289 7 5.289.060 5 -4.834.229 -91,40 IE00BX7RRJ27 UBS (IE) ETF Factor MSCI USA Quality USD 6.918.167 3 1.169.159 2 -5.749.008 -491,72 LU1048313974 UBS ETF MSCI Emerging Markets Socially Resp 32.842.858 7 21.462.845 7 -11.380.013 -53,02 LU1974694553 UBS (Lux) J.P. Morgan Global Government ES 59.414.488 3 47.933.303 3 -11.481.185 -23,95 LU0446734872 UBS ETF MSCI Canada 20.756.247 4 600.990 2 -20.155.257 -3.353,68 LU1974696418 UBS ETF (LU) J.P. Morgan USD EM IG ESG Div 61.674.579 13 39.000.079 14 -22.674.500 -58,14 IE00BDR55471 UBS ETF MSCI ACWI Socially Responsible 64.795.149 3 40.857.217 3 -23.937.933 -58,59 IE00BD4TXS21 UBS ETF MSCI USA 97.097.714 24 62.431.237 17 -34.666.478 -55,53 IE00BHXMHL11 UBS ETF (IE) S&P 500 ESG UCITS ETF 166.271.529 19 92.173.693 17 -74.097.836 -80,39 IE00BMBX8N07 UBS MSCI USA UCITS ETF – – 52.060.351 2 – – IE00B7KMNP07 UBS ETF Solactive Global Pure Gold Miners – – 48.411.000 2 – – LU1215454460 UBS ETF Factor MSCI EMU Low Volatility – – 28.205.565 3 – – LU0340285161 UBS ETF MSCI World USD – – 27.383.072 6 – – LU0950674332 UBS ETF MSCI World Socially Responsible – – 23.875.842 6 – – IE00B78JSG98 UBS ETF MSCI USA Value UCITS ETF – – 12.160.087 11 – – IE00BKSCBX74 UBS MSCI World Small Cap Socially Responsible – – 11.838.317 5 – – IE00B7KQ7B66 UBS ETF MSCI World EUR – – 10.756.459 3 – – IE000OULL4R4 UBS ETF MSCI USA NSL – – 6.489.361 2 – – LU1852212965 UBS ETF Sustainable Development Bank Bonds – – 5.449.270 7 – – IE00BYNQMK61 UBS MSCI United Kingdom IMI Socially Responsible – – 5.435.100 1 – – IE00B58HMN42 UBS ETF plc CMCI Composite EUR – – 5.285.553 2 – – IE00BDR55927 UBS ETF (IE) MSCI ACWI Socially Responsible – – 3.842.032 2 – – IE000TB15RC6 UBS Core MSCI World UCITS ETF – – 3.540.170 1 – – IE00BN940Z87 UBS ETF (IE) CMCI Commodity Carry Ex-Agriculture – – 2.492.720 5 – – LU1324516308 UBS ETF-Bloomberg Barclays USD EM Sovereign – – 2.451.911 3 – – LU1215451524 UBS ETF Factor MSCI EMU Quality – – 1.978.875 2 – – IE00B7K93397 UBS ETF plc S&P 500 – – 1.307.288 2 – – IE000TG1LGI4 UBS ETF MSCI World ESG Leaders – – 1.153.516 2 – – LU0147308422 UBS ETF MSCI EMU – – 1.098.419 1 – – LU0950674175 UBS ETF MSCI Emerging Markets – – 1.005.882 2 – – LU0879399441 UBS ETF SBI Foreign AAA-BBB 5-10 – – 639.356 2 – – IE000EJ2EHO7 UBS Factor MSCI World Selection Minimum Volatility – – 595.552 1 – – IE00BDQZN113 UBS ETF MSCI ACWI ESG Universal Low Carbon Select – – 411.994 1 – – LU1230563022 UBS MSCI Japan Socially Resp. – – 327.382 1 – – IE0003B4BV34 UBS MSCI USA Tech 125 Universal – – 304.040 1 – – IE00BKFB6K94 UBS MSCI China A SF UCITS ETF USD – – 300.293 1 – – LU0940748279 UBS MSCI Pacific exJapan – – 295.756 1 – – IE000H3AH951 UBS FTSE EPRA Nareit Developed Green UCITS ETF – – 196.092 1 – – LU1324516050 UBS ETF-Bloomberg Barclays USD EM Sovereign USD – – 194.990 1 – – CH0130595124 UBS ETF (CH) SPI Mid ETF – – 152.818 1 – – IE00BD4TY451 UBS ETF MSCI Australia – – 67.097 1 – – Abb. 71: UBS ETF Fondsfluktuationen per 30. 6. 2025 Fortsetzung auf der nächsten Seite