FONDS professionell Dachfonds-Studie, Ausgabe 1/2026

FONDS professionell DACHFONDS- Studie 1/2026 www.fondsprofessionell.at 53 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ IE00B52XQP83 iShares MSCI South Africa 898.947 1 2.301.715 1 1.402.768 156,05 IE00BCRY6557 iShares Euro Ultrashort Bond 4.442.544 5 5.781.594 7 1.339.050 30,14 IE00B2NPKV68 iShares JP Morgan USD EM Bond USD 4.374.476 7 5.670.866 6 1.296.390 29,64 IE00B2QWCY14 iShares S&P SmallCap 600 12.433.732 2 13.674.596 1 1.240.864 9,98 IE00BYYR0489 iShares MSCI Saudi Arabia Capped 1.945.865 1 3.185.403 1 1.239.538 63,70 IE00B5377D42 iShares MSCI Australia 2.434.396 1 3.584.592 2 1.150.196 47,25 IE00B42Z5J44 iShares MSCI Japan Monthly EUR 4.946.883 2 6.093.785 2 1.146.902 23,18 IE00BJSFR200 iShares Global High Yield Corporate Bond 4.393.480 7 5.515.120 7 1.121.641 25,53 IE00B3VTMJ91 iShares Euro Government Bond 1-3 I 1.707.944 4 2.824.700 3 1.116.756 65,39 IE00BJ5JP766 iShares MSCI World Materials Sector ESG 1.028.942 1 2.015.775 1 986.833 95,91 IE00BDRK7J14 iShares Euro Investment Grade Corporate Bd Index 5.327.187 19 6.308.263 19 981.076 18,42 IE00BD3V0B10 iShares S&P US Banks 3.834.000 3 4.806.972 4 972.972 25,38 IE00BJ5JNZ06 iShares MSCI World Health Care Sector 2.501.499 1 3.473.236 1 971.737 38,85 IE00BYZ8K175 iShares Developed World ESG Screened Index 7.116.299 2 8.060.781 2 944.481 13,27 IE0005042456 iShares Plc FTSE 100 7.787.203 11 8.692.422 9 905.219 11,62 IE00B0M63623 iShares MSCI Taiwan 5.218.200 1 6.036.000 1 817.800 15,67 IE00BYWZ0333 iShares Automation & Robotics 2.112.441 2 2.872.017 2 759.575 35,96 IE00B4WXJH41 iShares Euro Government Bond 10-15yr 1.703.777 3 2.369.931 2 666.155 39,10 IE00B4WXJD03 iShares MSCI Pacific ex-Japan 1.082.324 2 1.743.699 3 661.375 61,11 IE00BCRY5Y77 iShares USD Short Duration Corporate Bond 10.278.256 3 10.879.666 5 601.411 5,85 IE00BGL86Z12 iShares Electric Vehicles and Driving Technology ETF 406.392 1 994.291 1 587.899 144,66 IE00BF3N7102 iShares USD High Yield Corp Bond EUR 8.631.578 12 9.116.511 13 484.934 5,62 IE00BF553838 iShares J.P. Morgan ESG USD EM Bond 5.980.799 1 6.405.894 1 425.096 7,11 IE00B539F030 iShares MSCI UK 3.559.460 1 3.955.800 1 396.340 11,13 IE00B1W57M07 iShares BIC 50 DL DIS 8.780.372 2 9.165.447 2 385.076 4,39 IE00BF5GB717 iShares EUR Floating Rate Bond 2.883.246 2 3.261.191 2 377.945 13,11 IE000U9ODG19 iShares Global Aerospace & Defence 262.769 1 630.520 2 367.751 139,95 IE00BDZVH966 iShares USD Tips EUR 444.863 1 812.435 1 367.572 82,63 IE00BZ173V67 iShares MSCI USA SRI UCITS ETF 683.353 1 1.048.944 1 365.591 53,50 IE00B52MJD48 iShares Nikkei 225 241.800 1 556.400 1 314.600 130,11 IE000NBRE3P7 iShares V-EO UL.BD ESG SRI EOA 812.220 1 1.094.520 1 282.300 34,76 IE00BG0SKF03 iShares Edge MSCI EM Value Factor 920.895 3 1.169.270 3 248.375 26,97 DE0006289382 iShares DJ Glob Titans 50 (DE) 1.044.905 1 1.227.018 1 182.112 17,43 IE00B1FZS806 iShares EUR Government Bond 7-10 20.257.953 5 20.432.130 4 174.176 0,86 IE000NFR7C63 iShares IV MSCI China Techology ETF 1.218.015 2 1.391.389 2 173.375 14,23 IE00B02KXK85 iShares FTSE Xinhua China 25 4.922.640 3 5.061.420 3 138.780 2,82 IE00BZ1NCS44 iShares VI-Bloomb.R.S.Comm. 123.253 1 258.823 2 135.570 109,99 IE000SK1JS82 Lazard Nordic High Yield Bond 4.328.686 3 4.460.653 3 131.967 3,05 IE00BDFL4P12 iShares Diversified Commodity Swap 575.606 3 690.453 3 114.847 19,95 DE0002635307 iShares DJ Stoxx 600 6.937.535 9 7.049.068 8 111.533 1,61 IE00BSKRJZ44 iShares USD Treasury Bond 20+yr 9.866.180 6 9.956.308 6 90.128 0,91 IE0009QS7W62 iShares V-M.WHCS ADV.UE DLA 493.385 1 548.803 1 55.419 11,23 IE00BJSFQW37 iShares Global Corporate Bond 3.554.697 3 3.603.792 3 49.096 1,38 IE00B8KGV557 iShares Edge MSCI EM Minimum Volatility ETF USD 490.392 1 535.766 1 45.374 9,25 IE00BMW42520 iShares VI MSCI Eur.Ind.Se. 869.400 1 914.130 1 44.730 5,14 DE000A0D8Q49 iShares DJ US Sel Div (DE) 564.060 2 606.690 2 42.630 7,56 IE00B4PY7Y77 iShares USD High Yield Corp Bond USD 739.879 3 780.539 3 40.660 5,50 IE00BD1F4M44 iShares Edge MSCI USA Value Factor 126.098 1 154.790 1 28.692 22,75 DE0002635281 iShares EUR Stoxx Select Dividend 30 (DE) 191.263 1 203.596 1 12.333 6,45 IE00BWK1SP74 iShares MSCI EMU CHF Hedged 148.006 1 158.902 1 10.896 7,36 IE00B1FZSC47 iShares USD Tips 246.869 2 253.108 2 6.239 2,53 IE00BF11F565 iShares Core EUR Corporate Bond UCITS ETF 545.385 1 551.565 1 6.180 1,13 IE00B3VTML14 iShares Euro Government Bond 3-7yr 799.652 4 803.977 4 4.325 0,54 IE00BD0DT578 iShares Green Bond Index 552.714 2 555.620 2 2.907 0,53 IE00BF3N7219 iShares Fallen Angels High Yield Corporate Bond EUR 248.599 1 250.014 1 1.415 0,57 DE0002635265 iShares EB Rexx Jumbo 344.963 1 345.176 1 214 0,06 IE00B428Z604 iShares Spain Gov B 394.680 1 394.030 1 -650 -0,16 IE00B3B8Q275 iShares Global In 563.685 3 561.441 3 -2.245 -0,40 IE000BI0GCN3 iShares UK GILT HGD 693.735 1 687.885 1 -5.850 -0,84 IE000SIZJ2B2 iShares iBonds Dec 2026 Term Euro Corp ETF 939.099 1 933.174 1 -5.925 -0,63 IE00B6X2VY59 iShares Euro Corporate Bond Interest Rate 4.901.225 2 4.889.134 2 -12.091 -0,25 IE0032523478 iShares Euro Corporate Bond L 1.255.817 2 1.229.428 2 -26.389 -2,10 IE00BF2N5W82 iShares Emerging Markets Local Gov. Bond USD 1.931.746 1 1.879.658 1 -52.088 -2,70 IE00B6TLBW47 iShares USD Emerging Markets Corp Bond 452.480 4 368.332 3 -84.147 -18,60 IE00B1FZS913 iShares Euro Government Bond 15-30yr 2.402.400 3 2.295.300 3 -107.100 -4,46 IE00BKM4H312 iShares MSCI USA Dividend IQ 244.118 1 133.209 1 -110.908 -45,43 DE0005933964 iShares SMI 796.356 2 621.816 1 -174.540 -21,92 IE00BJ5JP436 iShares MSCI World Communication Serv. Sector 7.347.077 1 7.143.698 1 -203.380 -2,77 IE00B43HR379 iShares S&P 500 Health Care Sector 5.160.186 11 4.935.511 10 -224.675 -4,35 IE00BJ5JP329 iShares MSCI World Consumer Staples Sector 2.718.657 1 2.460.967 1 -257.690 -9,48 Abb. 67: iShares Fondsfluktuationen per 31. 12. 2025 Fortsetzung auf der nächsten Seite