FONDS professionell Dachfonds-Studie, Ausgabe 1/2026

www.fondsprofessionell.at 58 FONDS professionell DACHFONDS- Studie 1/2026 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU0292106241 Xtrackers SHORTDAX 3.555.177 1 4.031.522 1 476.345 13,40 LU0292103222 Xtrackers DJ Stoxx 600 HEA 4.097.588 1 4.546.125 1 448.538 10,95 LU0322253229 Xtrackers S&P Global Infrastructure Equity 167.552 1 580.751 2 413.199 246,61 IE00BM67HN09 Xtrackers MSCI World Consumer Staple UE 1C 3.240.802 2 3.615.273 2 374.471 11,55 LU0321462953 Xtrackers II Emerging Markets LIQ 4.753.393 1 5.093.710 1 340.317 7,16 IE00BL25JP72 Xtrackers MSCI World Momentum 4.317.949 2 4.641.813 2 323.864 7,50 IE0003NQ0IY5 Xtrackers MSCI World Quality ESG 1.161.725 1 1.335.712 1 173.987 14,98 LU0274221281 Xtrackers SMI 2.518.029 3 2.663.082 3 145.053 5,76 IE00BZ036H21 Xtrackers Barclays USD Corporate Bond 9.007.723 2 9.129.578 2 121.854 1,35 IE000ONQ3X90 Xtrackers MSCI Nordic 2.229.468 5 2.262.343 3 32.875 1,47 LU0486851024 Xtrackers MSCI Europe Value TRN 350.344 1 374.595 1 24.251 6,92 LU0292106084 Xtrackers St (R) 600 Industrial Goods 272.034 1 285.998 1 13.964 5,13 LU0942970798 Xtrackers II Barclays Global Aggregate Bond 449.667 1 454.268 1 4.600 1,02 LU0908508731 Xtrackers II Global Sovereign 5C 65.253 1 65.145 1 -108 -0,17 LU0292100806 Xtrackers DJ ST 600 BRES ETF 923.328 1 921.200 1 -2.128 -0,23 LU0290357507 Xtrackers II-IBoxx EUR Sovereigns Eurozone 15+ 283.642 1 278.100 1 -5.542 -1,95 LU0839027447 Xtrackers Nikkei 225 8.087.054 4 8.061.266 3 -25.788 -0,32 LU0292103651 Xtrackers DJ Stoxx 600 IT 2.759.710 4 2.721.600 3 -38.110 -1,38 IE0007ULOZS8 Xtrackers S&P 500 ESG 3.326.975 2 3.247.272 2 -79.703 -2,40 LU0462954396 DB Platinum IV DBX Syst Al Index 5.347.739 3 5.199.135 3 -148.604 -2,78 LU0292097234 Xtrackers FTSE 100 1.722.652 4 1.536.141 4 -186.511 -10,83 LU0380865021 Xtrackers DJ EO Stoxx 50 1C 1.405.611 2 1.206.327 1 -199.284 -14,18 IE00BM67HR47 Xtrackers MSCI World Telecom Services 3.266.905 1 3.036.488 2 -230.418 -7,05 LU0292104899 Xtrackers DJ Stoxx 600 UITIL 616.711 2 194.253 1 -422.459 -68,50 LU2673523564 Xtrackers II Target Maturity Sept 2033 EUR Corp 18.046.664 6 17.552.191 6 -494.474 -2,74 LU0779800910 Xtrackers CSI300 Index 699.262 3 187.644 2 -511.618 -73,17 IE00BJZ2DC62 Xtrackers MSCI USA ESG Screened 2.605.841 3 2.089.533 2 -516.308 -19,81 LU0524480265 Xtrackers iBoxx Yield Plus 6.020.743 4 5.440.085 4 -580.658 -9,64 IE00BL25JL35 Xtrackers MSCI World Quality Factor 13.093.553 6 12.444.506 6 -649.047 -4,96 LU0322250712 Xtrackers LPX MM Private Equity 1.432.846 2 728.879 2 -703.967 -49,13 LU2178481649 Xtrackers II EUR Corp Bond Short Duration SRI PAB 1.013.022 2 168.671 1 -844.351 -83,35 IE00BM67HK77 Xtrackers MSCI World HealthCare 1C 8.428.449 18 7.509.317 15 -919.132 -10,91 LU0292107991 Xtrackers MSC IE I 3.900.792 3 2.977.348 2 -923.444 -23,67 IE00BM67HW99 Xtrackers S&P 500 UCITS ETF 1.975.786 2 897.232 1 -1.078.554 -54,59 LU0290358497 Xtrackers II Eonia Total Return Index 21.348.196 9 20.100.397 7 -1.247.799 -5,84 LU0429459356 Xtrackers iBoxx USD Treasuries 25.081.748 15 22.665.694 13 -2.416.054 -9,63 IE00BK1PV551 Xtrackers MSCI World 8.356.047 8 4.436.541 5 -3.919.506 -46,91 IE00BFMNHK08 Xtrackers ESG MSCI Europe 87.593.530 19 83.151.270 20 -4.442.260 -5,07 LU0274211217 Xtrackers DJ EO Stoxx 50 5.514.986 4 253.360 1 -5.261.626 -95,41 LU0328475792 Xtrackers DJ Stoxx 600 1C 26.332.073 14 20.671.432 10 -5.660.641 -21,50 LU0290357259 Xtrackers II-IBoxx EUR Sovereigns Eurozone 7-10 67.651.070 10 61.626.348 10 -6.024.722 -8,91 IE00BL25JN58 Xtrackers MSCI World Minimum Vol 8.969.234 2 2.499.439 1 -6.469.794 -72,13 IE00BD4DX952 Xtrackers ESG USD EM Bond Quality Weighted 8.343.582 2 925.158 2 -7.418.424 -88,91 IE00BM67HL84 Xtrackers MSCI World Financial IUE 1C 11.374.406 6 3.839.242 3 -7.535.165 -66,25 LU0290357176 Xtrackers II-IBoxx EUR Sovereigns Eurozone 5-7 123.564.867 64 115.664.754 60 -7.900.113 -6,39 LU0484968812 Xtrackers II ESG EUR Corporate Bond 46.497.786 15 37.506.196 11 -8.991.590 -19,34 LU0290356954 Xtrackers II-IBoxx EUR Sovereigns Eurozone 3-5 18.398.648 7 4.522.513 6 -13.876.135 -75,42 LU0322252338 Xtrackers MSCI Pacifix ex Japan 27.122.798 4 92.602 1 -27.030.196 -99,66 IE00BLNMYC90 Xtrackers S&P 500 Equal Weight 51.538.710 22 24.236.808 17 -27.301.902 -52,97 IE0004MFRED4 Xtrackers S&P 500 Equal Weight ESG 71.230.297 17 32.880.148 9 -38.350.149 -53,84 LU0274211480 Xtrackers Dax 73.103.765 5 1.149.924 2 -71.953.842 -98,43 IE000LAUZQT6 XT-MSCI World Value ESG – – 15.831.000 1 – – IE00BYPHT736 Xtrackers iBoxx EUR Corporates Yield Plus – – 3.384.040 1 – – IE00BNC1G699 Xtrackers MSCI EMU ESG – – 1.686.136 1 – – IE000DNSAS54 Xtrackers MSCI EM Climate Transition UCITS – – 954.834 1 – – LU0659580079 Xtrackers MSCI Japan TRN I – – 644.407 1 – – IE00BM67HS53 Xtrackers MSCI World Materials UE 1C – – 362.048 2 – – DE000A1EK0J7 DB Platinum Physical Silver Euro Hedged – – 102.266 1 – – Abb. 69: Xtrackers Fondsfluktuationen per 31. 12. 2025