FONDS professionell Dachfonds-Studie, Ausgabe 1/2026

FONDS professionell DACHFONDS- Studie 1/2026 www.fondsprofessionell.at 59 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU1953188833 UBS ETF MSCI China ESG 18.308.692 4 76.105.361 6 57.796.669 315,68 LU1130155606 UBS ETF MSCI Canada 600.990 2 57.560.475 5 56.959.485 9.477,61 LU0969639128 UBS ETF Bloomberg Barclays EUR Treasury 1-10 5.518.318 3 62.216.818 12 56.698.500 1.027,46 LU0629460675 UBS ETF MSCI Europe & Middle East Soc Resp. 5.005.074 2 36.984.355 3 31.979.282 638,94 IE00B7KMNP07 UBS ETF Solactive Global Pure Gold Miners 48.411.000 2 78.506.000 2 30.095.000 62,17 LU1459801780 UBS ETF (LU) Bloomberg Barclays TIPS 1-10 30.289.207 13 55.420.539 14 25.131.331 82,97 IE00BHXMHQ65 UBS ETF (IE) S&P 500 ESG UCITS ETF 92.173.693 17 110.911.134 15 18.737.441 20,33 LU1971906802 UBS ETF (Lux) Euro Stoxx 50 ESG 42.076.995 5 54.025.282 6 11.948.287 28,40 IE00B77D4428 UBS MSCI USA UCITS ETF 52.060.351 2 61.659.349 2 9.598.998 18,44 LU1974696418 UBS ETF (LU) J.P. Morgan US EM IG ESG Div Bd 39.000.079 14 48.124.473 14 9.124.394 23,40 IE00BK72HM96 UBS ETF (IE) MSCI World Socially Resp EUR 16.236.490 1 23.271.356 1 7.034.866 43,33 IE000TB15RC6 UBS Core MSCI World UCITS ETF 3.540.170 1 9.789.717 5 6.249.546 176,53 LU0136240974 UBS ETF DJ Japan 10.260.330 2 16.401.391 3 6.141.061 59,85 LU1645386480 UBS ETF JP Morgan USD EM Diversified Bond 1-5 1.700.205 3 7.835.534 5 6.135.329 360,86 LU2448026216 UBS (Lux) MSCI World ex USA 28.560.445 1 34.097.012 1 5.536.566 19,39 LU0950674175 UBS ETF MSCI Emerging Markets 1.005.882 2 4.512.424 2 3.506.543 348,60 LU1324516308 UBS ETF-Bloomberg Barclays USD EM Sovereign 2.451.911 3 5.142.818 3 2.690.907 109,75 IE00BYYLVH00 UBS ETF (I) Bloomberg Barclays Euro Inflation 9.347.430 1 11.901.924 1 2.554.494 27,33 IE00B78JSG98 UBS ETF MSCI USA Value UCITS ETF 12.160.087 11 14.386.656 11 2.226.569 18,31 IE00BKSCBX74 UBS MSCI World Small Cap Socially Responsible 11.838.317 5 13.537.715 3 1.699.397 14,36 LU1645380368 UBS ETF (LU) Bloomberg Barclays Euro Inflation 83.764.543 19 85.155.068 18 1.390.526 1,66 IE00BYT5CV85 UBS ETF CMCI ex-Agriculture SF 13.859.378 2 15.194.994 2 1.335.616 9,64 LU1230561679 UBS ETF MSCI Japan 3.289.820 5 4.181.215 6 891.395 27,10 IE00BX7RR706 UBS (IE) ETF Factor MSCI USA Prime Value 5.289.060 5 5.942.930 4 653.870 12,36 CH1244681594 UBS ETF (CH) MSCI Schweiz ESG 10.735.680 1 11.255.340 1 519.660 4,84 IE00BZ2GV965 UBS ETF CMCI ex-Agriculture 2.609.293 2 3.038.236 2 428.943 16,44 IE00B58HMN42 UBS ETF plc CMCI Composite EUR 5.285.553 2 5.519.136 2 233.583 4,42 IE00B53H0131 UBS ETF CMCI Composite SF A USD 2.435.309 5 2.653.214 4 217.905 8,95 LU1215452928 UBS ETF Factor MSCI EMU Prime Value 2.032.782 2 2.197.852 2 165.070 8,12 LU1273488715 UBS ETF MSCI Japan Socially Responsible 1.890.928 2 2.028.653 2 137.725 7,28 LU0446734104 UBS ETF MSCI Europe 424.975 2 550.193 2 125.218 29,46 LU0879399441 UBS ETF SBI Foreign AAA-BBB 5-10 639.356 2 750.854 3 111.498 17,44 IE00BKFB6K94 UBS MSCI China A SF UCITS ETF USD 300.293 1 372.892 1 72.599 24,18 LU0147308422 UBS ETF MSCI EMU 1.098.419 1 1.166.754 1 68.335 6,22 LU2250132763 UBS ETF (LU) MSCI Switzerland IMI Socially Resp. 123.624 2 181.245 2 57.621 46,61 LU1048316647 UBS ETF Barclays US Liquid Corporates USD 3.650.864 1 3.701.700 1 50.837 1,39 IE0003B4BV34 UBS MSCI USA Tech 125 Universal 304.040 1 353.709 1 49.668 16,34 LU0950674761 UBS ETF MSCI EMU Socially Responsible 170.955 1 213.293 1 42.337 24,77 LU0940748279 UBS MSCI Pacific exJapan 295.756 1 314.096 1 18.340 6,20 IE00BDQZMX67 UBS ETF MSCI ACWI ESG Universal 3.041.021 1 3.058.606 1 17.585 0,58 LU1048317025 UBS ETF Barclays US Liquid Corporates EUR 519.676 1 533.159 1 13.483 2,59 IE00BJXFZ989 UBS ETF (IE) MSCI ACWI SF UCITS ETF 1.135.454 1 1.146.891 1 11.438 1,01 LU1169827224 UBS ETF MSCI Hong Kong EUR 105.731 1 114.623 1 8.892 8,41 CH0130595124 UBS ETF (CH) SPI Mid ETF 152.818 1 161.433 1 8.615 5,64 IE00BMP3HN93 UBS ETF MSCI UK IM Socially Respons 146.847 1 154.227 1 7.381 5,03 IE00BD4TY451 UBS ETF MSCI Australia 67.097 1 68.964 1 1.867 2,78 IE000H3AH951 UBS FTSE EPRA Nareit Developed Green UCITS ETF 196.092 1 197.881 1 1.788 0,91 LU1230563022 UBS MSCI Japan Socially Resp. 327.382 1 270.132 1 -57.250 -17,49 IE00B7WK2W23 UBS ETF (IE) MSCI AC Asia Ex Japan 2.343.007 3 2.238.879 3 -104.128 -4,44 LU1720938841 UBS ETF (LU) JP Morgan EM Multi-Factor Enh. 2.186.759 2 1.892.405 1 -294.353 -13,46 LU1484799769 UBS ETF (LU) Bl Barclays MSCI Euro Area Liq Corp 2.479.588 4 1.986.554 2 -493.034 -19,88 IE00BD4TYG73 UBS ETF MSCI USA 100 Prozent hedged to EUR 5.152.991 5 4.576.037 5 -576.954 -11,20 LU1974694553 UBS (Lux) J.P. Morgan Global Government ES 47.933.303 3 47.243.706 3 -689.597 -1,44 IE00BN940Z87 UBS ETF (IE) CMCI Com Carry Ex-Agriculture 2.492.720 5 1.779.800 4 -712.920 -28,60 LU2099992260 UBS Bloomberg MSCI Global Liquid Corporates 16.026.137 1 15.120.899 1 -905.237 -5,65 LU0977261329 UBS ETF MSCI Switzerland 20/35 2.168.516 4 1.126.183 3 -1.042.333 -48,07 IE00BD4TXV59 UBS ETF MSCI World USD 27.383.072 6 25.924.537 7 -1.458.535 -5,33 LU0480132876 UBS ETF MSCI Emerging Markets UCITS 3.894.225 5 2.105.623 5 -1.788.602 -45,93 IE00B7KQ7B66 UBS ETF MSCI World EUR 10.756.459 3 8.794.093 5 -1.962.367 -18,24 LU1852212965 UBS ETF Sustainable Development Bank Bonds 5.449.270 7 2.393.669 5 -3.055.601 -56,07 LU1169821292 UBS ETF MSCI United Kingdom EUR 4.338.929 1 316.602 1 -4.022.327 -92,70 IE00BYM11K57 UBS ETF MSCI ACWI SF EUR 9.154.654 2 4.873.567 1 -4.281.088 -46,76 LU0629459743 UBS ETF MSCI World Socially Responsible 23.875.842 6 13.680.872 2 -10.194.970 -42,70 LU1048313891 UBS ETF MSCI EM Socially Responsible 21.462.845 7 8.824.630 3 -12.638.215 -58,88 IE00BD4TXS21 UBS ETF MSCI USA 62.431.237 17 16.097.012 11 -46.334.224 -74,22 CH1233056329 UBS (CH) Carbon Compensated Gold ETF – – 40.213.500 1 – – LU2265794946 UBS Solactive China Technology – – 293.967 1 – – Abb. 70: UBS ETF Fondsfluktuationen per 31. 12. 2025