FONDS professionell Dachfonds-Studie, Ausgabe 1/2026

FONDS professionell DACHFONDS- Studie 1/2026 www.fondsprofessionell.at 57 Fortsetzung auf der nächsten Seite ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ IE00BL25JM42 Xtrackers MSCI World Value Factor UCITS ETF 2.374.482 1 65.575.355 3 63.200.873 2.661,67 IE00BGHQ0G80 Xtrackers MSCI AC World Index (DR) 59.845.014 10 114.200.047 7 54.355.033 90,83 IE00BJ0KDQ92 Xtrackers MSCI World Index 11.684.455 9 62.980.327 16 51.295.872 439,01 IE00BJ0KDR00 Xtrackers MSCI USA Index 311.542.131 42 362.440.513 42 50.898.382 16,34 LU0478205379 Xtrackers iBoxx Euro Liquid Corporate 100 131.288.550 25 180.508.514 25 49.219.963 37,49 LU1109942653 Xtrackers II EUR High Yield Corporate Bond 5.899.524 8 44.659.202 6 38.759.678 657,00 IE00BJZ2DD79 Xtrackers Russell 2000 1.862.860 3 33.347.234 10 31.484.374 1.690,11 IE00BG370F43 Xtrackers MSCI Emerging Markets ESG 15.042.109 8 39.844.223 9 24.802.115 164,88 LU0514695690 Xtrackers MSCI China TRN Index UCITS 77.191.948 19 93.236.172 16 16.044.224 20,78 LU0490618542 Xtrackers S&P 500 10.834.132 2 25.768.707 3 14.934.575 137,85 IE00BFMNPS42 Xtrackers ESG MSCI USA 181.104.262 27 194.888.228 30 13.783.967 7,61 IE00BTJRMP35 Xtrackers MSCI Emerging Markets Index 72.219.476 20 85.406.202 24 13.186.727 18,26 IE00BGV5VN51 Xtrackers Artificial Intelligence & Big Data 13.091.686 3 24.985.036 4 11.893.350 90,85 LU0322253906 Xtrackers MSCI Europe Small Cap 7.989.003 1 16.800.582 5 8.811.579 110,30 IE000VXC51U5 Xtrackers MSCI AC World Screened 1.227.210 1 9.563.616 2 8.336.406 679,30 LU0290357929 Xtrackers II-IBoxx Index Hedged ETF 322.822 2 7.717.815 4 7.394.993 2.290,74 LU0643975161 Xtrackers Germany Government Bond 14.970.769 2 21.697.469 2 6.726.700 44,93 LU0292109187 Xtrackers MSCI TAIW 5.611.952 1 10.992.501 1 5.380.549 95,88 IE00BMFKG444 Xtrackers Nasdaq 100 UCITS ETF 16.610.831 3 21.784.643 2 5.173.813 31,15 LU0476289540 Xtrackers MSCI Canada 12.501.129 18 16.473.125 20 3.971.996 31,77 IE00BM67HM91 Xtrackers MSCI World Energy IUE 1C 5.550.676 4 8.192.569 3 2.641.893 47,60 IE00BM67HT60 Xtrackers MSCI World Information Technology 9.066.811 4 11.667.960 4 2.601.149 28,69 IE00BM67HP23 Xtrackers MSCI World Consumer Discr IUE 1C 3.179.112 2 5.485.728 2 2.306.616 72,56 LU2641054551 Xtrackers II German Government Bond 825.413 1 2.650.109 2 1.824.696 221,06 LU0378818131 Xtrackers II Global Sovereign EUR Hedged Index 14.797.668 3 16.583.226 3 1.785.558 12,07 IE00BZ036J45 Xtrackers Barclays USD Corporate Bond EUR 19.037.670 16 20.564.427 14 1.526.757 8,02 LU0290355717 Xtrackers II-IBoxx EUR Sovereigns Eurozone 4.362.001 7 5.846.941 7 1.484.940 34,04 IE00BZ02LR44 Xtrackers ESG MSCI World 9.346.924 4 10.463.987 4 1.117.063 11,95 LU0290356871 Xtrackers II-IBoxx EUR Sovereigns Eurozone 1-3 25.120.658 14 26.230.671 13 1.110.013 4,42 IE00BM67HQ30 Xtrackers MSCI World Utilities 1.932.981 3 3.040.883 2 1.107.901 57,32 IE00BPVLQD13 Xtrackers MSCI Japan ESG Screened 11.244.510 5 12.321.148 5 1.076.638 9,57 LU0846194776 Xtrackers Euro Stock 50 UC ETF (DR) 7.690.961 6 8.744.779 5 1.053.817 13,70 LU0274209740 Xtrackers MSCI Japan 2.347.733 6 3.360.470 3 1.012.737 43,14 LU0322252171 Xtrackers MSCI AC Asia ex-Japan 596.452 1 1.595.615 2 999.163 167,52 LU0274209237 Xtrackers MSCI EUR 11.880.528 17 12.853.840 18 973.312 8,19 IE00BG36TC12 Xtrackers ESG MSCI Japan 5.380.900 2 6.122.501 3 741.602 13,78 IE00BCHWNS19 Xtrackers MSCI USA Energy UCITS ETF 2.939.360 1 3.664.452 1 725.093 24,67 LU2009147757 Xtrackers S&P 500 Swap UCITS ETF 6.299.655 3 7.013.333 3 713.678 11,33 IE00BM67HV82 Xtrackers MSCI World Industrie IUE 1C 2.991.640 2 3.516.958 2 525.318 17,56 Abb. 69: Xtrackers Fondsfluktuationen per 31. 12. 2025 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ IE000PMX0MW6 Amundi ETF S&P Global Utilities ESG 35.274.015 3 20.451.428 4 -14.822.587 -42,02 LU1861137484 Amundi Index MSCI Europe SRI UE 22.542.510 10 5.952.461 4 -16.590.049 -73,59 LU1681046261 Amundi ETF Government Bond EuroMTS Broad IG 82.121.565 12 62.056.525 10 -20.065.040 -24,43 IE0005E8B9S4 Amundi Russell 1000 Growth UCITS ETF 43.491.757 16 23.128.620 12 -20.363.138 -46,82 IE000MYCJA42 Amundi MSCI North Am. ESG Climate Net Zero 47.018.865 9 26.002.665 7 -21.016.200 -44,70 LU1681041627 Amundi ETF MSCI Europe Min Volatility Factor 30.898.870 3 99.793 1 -30.799.077 -99,68 LU1437016204 Amundi Index JP Morgan Global GBI Govies 38.773.778 1 700.830 1 -38.072.948 -98,19 LU2611732046 Amundi ETF DAX 71.502.878 5 244.023 1 -71.258.855 -99,66 FR0010930644 Amundi ETF MSCI Europe Energy – – 48.944.094 4 – – LU1050468989 Amundi Index Bond Euro Corporate Class IE – – 12.130.591 3 – – LU2345046655 Amundi MSCI Emerging Ex China ESG Selection ETF – – 8.308.553 1 – – LU1900066975 Amundi MSCI Korea – – 7.204.183 2 – – IE000JKS50V3 Amundi S&P Global Health Care ESG UCITS ETF – – 7.085.628 1 – – LU2573966905 Amundi Core MSCI Emerging Markets Swap ETF – – 2.326.015 3 – – LU1646361276 Amundi MSCI EMU – – 1.566.360 1 – – FR0010468983 Amundi EURO Stoxx 50 Daily (2x) Leveraged UCITS ETF – – 976.902 1 – – LU1829219390 Amundi ETF Euro Stoxx Banks – – 868.103 2 – – LU1681046006 Amundi ETF MSCI World Energy – – 718.340 1 – – FR0014010HV4 Amundi MSCI World (2x) Leveraged UCITS ETF – – 451.449 1 – – LU1602144906 Amundi ETF MSCI Pacific ex Japan – – 297.744 1 – – LU0496786905 Amundi Australia S&P/ASX 200 UCITS ETF – – 144.889 1 – – LU1437025023 Amundi ETF FTSE 100 – – 44.667 1 – – LU1900066207 Amundi MSCI Brazil – – 22.279 1 – – LU3038520774 Amundi Stoxx Europe Defense UCITS ETF – – 22.020 1 – – Abb. 68: Amundi ETF Fondsfluktuationen per 31. 12. 2025