FONDS professionell Dachfonds-Studie, Ausgabe 1/2026

www.fondsprofessionell.at 54 FONDS professionell DACHFONDS- Studie 1/2026 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ IE00BYZK4883 iShares Digitalisation 771.903 1 465.949 1 -305.955 -39,64 IE00BFNM3D14 iShares MSCI Europe ESG Screened 78.999.558 23 78.691.228 21 -308.330 -0,39 IE00BGPP6473 iShares USD Treasury Bond 3-7yr 42.770.963 30 42.439.900 30 -331.064 -0,77 IE00B1TXK627 iShares Global Water 794.880 2 407.605 2 -387.275 -48,72 DE000A0Q4R28 iShares Stoxx Europe 600 596.519 2 198.177 1 -398.342 -66,78 IE00B74DQ490 iShares Global High Yield Corp Bond USD 1.077.134 2 673.277 1 -403.858 -37,49 DE000A0F5UK5 iShares Stoxx Europe 600 Basic Resources 644.560 2 159.720 1 -484.840 -75,22 IE000MLMNYS0 iShares S&P 500 Equal Weight 10.103.538 12 9.598.261 10 -505.277 -5,00 DE000A0D8QZ7 iShares Stoxx EUR Small 200 (DE) 947.369 3 365.018 2 -582.351 -61,47 IE00BKVL7778 iShares Edge MSCI USA Min Volatility ESG USD 16.542.266 3 15.869.700 2 -672.566 -4,07 IE00BJ5JP105 iShares MSCI World Energy Sector 5.589.091 4 4.868.566 4 -720.525 -12,89 IE00BMDFDY08 iShares USD High Yield Corporate Bond ESG 1.650.444 5 692.141 4 -958.303 -58,06 IE00B0M63284 iShares FTSE/EPRA European Property IF 2.349.664 2 1.352.021 2 -997.643 -42,46 IE00B52VJ196 iShares MSCI Europe SRI 2.687.983 4 1.666.499 1 -1.021.484 -38,00 IE00B66F4759 iShares Euro High Yield Corp B I 19.421.779 34 18.378.163 37 -1.043.615 -5,37 IE000RHYOR04 iShares EUR Ultrashort Bond 2.289.164 3 1.024.382 2 -1.264.782 -55,25 DE000A0D8Q07 iShares EUR Stoxx 4.362.659 7 3.081.380 6 -1.281.279 -29,37 IE00B14X4Q57 iShares Euro Corporate Bond 1-3 2.272.641 6 877.830 2 -1.394.810 -61,37 IE00BYYHSQ67 iShares MSCI Europe Quality Dividend USD 6.032.839 5 4.595.283 3 -1.437.556 -23,83 IE00BMG6Z448 iShares IV MSCI EM ex-China UCITS 11.561.837 3 9.947.356 3 -1.614.481 -13,96 IE000APK27S2 iShares Global Aggregate Bond 48.900.203 5 47.166.386 4 -1.733.817 -3,55 IE000AK4O3W6 iShares EUR Corporate Bond 0-3yr ESG 5.183.459 4 3.254.834 4 -1.928.625 -37,21 IE00BYYHSM20 iShares MSCI Europe Quality Dividend 2.296.215 4 349.694 1 -1.946.521 -84,77 IE00B3ZW0K18 iShares S&P 500 Monthly EUR 19.755.632 4 17.746.376 3 -2.009.256 -10,17 IE00B5W4TY14 iShares MSCI Korea 5.858.830 2 3.785.563 1 -2.073.267 -35,39 IE00B5L8K969 iShares MSCI EM Asia 15.279.205 2 13.143.170 1 -2.136.035 -13,98 IE00B5M4WH52 iShares EM Local Government Bond OTH 24.104.876 24 21.957.495 8 -2.147.382 -8,91 IE00B3VTN290 iShares iBoxx EUR Gvt 7-10 B 5.083.548 7 2.459.099 5 -2.624.449 -51,63 IE000L2TO2T2 iShares EUR Corporate Bond ESG 15.343.829 5 11.855.914 3 -3.487.915 -22,73 IE00B9M6SJ31 iShares Global Corporate Bond EUR-hdg IE 52.352.015 37 48.749.536 37 -3.602.479 -6,88 IE00B652H904 iShares DJ EM Select Dividend 6.194.061 5 2.527.554 4 -3.666.507 -59,19 IE00BJP26D89 iShares Ultrashort Bond ESG 9.378.688 5 4.714.212 4 -4.664.476 -49,73 IE00B87RLX93 iShares Euro Corporate Bond Financials 8.483.734 3 3.302.456 2 -5.181.277 -61,07 DE0006289473 iShares EB Rexx Governmernt Germany 1.5-2.5 16.491.203 2 10.945.777 2 -5.545.425 -33,63 IE00B3F81R35 iShares Euro Corporate Bond 58.791.023 26 52.957.855 24 -5.833.168 -9,92 IE00B3F81K65 iShares Citigroup Global Gover Bond 34.880.923 2 27.575.398 2 -7.305.524 -20,94 IE00B52MJY50 iShares Core MSCI Pacific ex Japan UCITS 33.403.272 34 26.047.335 32 -7.355.936 -22,02 IE00BYXPXL17 iShares VI-E.MSCI WL.M.V.EHA 12.449.560 4 3.583.330 2 -8.866.230 -71,22 IE00B8FHGS14 iShares MSCI World Minimum Volatility 15.825.027 5 5.959.208 5 -9.865.819 -62,34 IE00B1FZS467 iShares Global Infrastructure 10.182.466 3 300.725 1 -9.881.742 -97,05 IE00B53L3W79 iShares Euro Stoxx 50 B 12.273.533 3 2.092.933 5 -10.180.601 -82,95 IE00BFNM3G45 iShares MSCI USA ESG Screened 125.489.546 29 112.436.353 31 -13.053.193 -10,40 IE00B0M62X26 iShares Euro Inflation Linked Government Bond 90.502.252 30 75.989.008 27 -14.513.244 -16,04 DE0005933956 iShares Stoxx 50 (DE) 29.387.225 3 5.416.266 3 -23.970.959 -81,57 IE00BMZ17W23 iShares MSCI World SRI 46.035.134 3 21.887.704 2 -24.147.430 -52,45 DE0005933931 iShares Dax (DE) 25.032.115 4 171.445 1 -24.860.670 -99,32 IE00BLDGH553 iShares Euro Government Bond Climate 47.052.436 15 20.357.403 10 -26.695.034 -56,73 DE000A0Q4RZ9 iShares EB Rexx Money Market 62.288.709 7 35.119.982 3 -27.168.727 -43,62 IE00B3VWMM18 ishares on MSCI EMU Small Cap 33.992.530 2 3.993.000 1 -29.999.530 -88,25 IE00BFNM3L97 iShares MSCI Japan ES ETF 50.198.875 17 15.689.567 11 -34.509.308 -68,75 LU1373035663 iShares Emerging Markets Gov. Bond Index 49.772.375 2 11.588.131 1 -38.184.244 -76,72 IE00B4WXJJ64 iShares Euro T Bond 234.297.194 36 194.922.779 37 -39.374.415 -16,81 IE00B0M63730 iShares MSCI AC FE 55.235.844 2 15.278.193 1 -39.957.651 -72,34 DE0005933923 iShares MDax (DE) 50.457.193 5 571.895 1 -49.885.298 -98,87 IE00BFNM3B99 iShares MSCI EMU ESG Screened 69.131.130 3 18.083.710 2 -51.047.420 -73,84 IE00B53SZB19 iShares NASDAQ 100 USD 144.556.894 4 2.745.404 2 -141.811.490 -98,10 IE00B53HP851 iShares FTSE 100 UCITS ETF GBP – – 97.790.550 2 – – IE000U58J0M1 iShares Global Clean Energy Transition UCITS ETF – – 66.562.445 2 – – IE00BYXPXK00 iShares Edge MSCI World Multifactor – – 27.749.520 1 – – IE00BMW42181 iShares MSCI Europe Health Care Sector – – 16.099.620 2 – – DE000A0Q4R02 iShares Stoxx Europe 600 Utilities DE – – 14.358.300 1 – – IE000D8XC064 iShares World Equity Enhanced Active UCITS ETF – – 11.820.985 6 – – IE000ROSD5J6 iShares Essential Metals Producers UCITS ETF – – 6.431.057 1 – – IE00B86MWN23 iShares MSCI Europe Minimum Volatility – – 5.504.034 1 – – IE000T9EOCL3 iShares MSCI World Small Cap ESG Enhanced – – 5.335.316 4 – – IE00B6SPMN59 iShares Edge S&P 500 Min Vol UCITS ETF – – 2.781.843 1 – – IE00BD1F4N50 iShares Edge MSCI USA Momentum Factor – – 2.754.906 1 – – IE00BKVL7331 iShares Edge MSCI USA Minimum Volatility ESG – – 2.317.120 1 – – IE00BKT6FT27 iShares Global Inflation Linked Government Bond – – 1.927.296 1 – – IE00B1FZS681 iShares EUR Government Bond 3-5 Inc – – 1.456.551 2 – – IE00B1XNHC34 iShares S&P Global Clean Energy – – 1.410.106 4 – – Abb. 67: iShares Fondsfluktuationen per 31. 12. 2025