FONDS professionell Dachfonds-Studie, Ausgabe 1/2026

www.fondsprofessionell.at 62 FONDS professionell DACHFONDS- Studie 1/2026 Abb. 75: J.P. Morgan AM ETF Fondsfluktuationen per 31. 12. 2025 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ IE00BF4G6Y48 JP Morgan Global Res. Enhanced Index Equity 388.873.280 54 464.835.623 50 75.962.343 19,53 IE00BF4G7183 JP Morgan Europe Res. Enhanced Index Equity 71.807.635 25 84.210.690 25 12.403.055 17,27 IE00069JGT58 JP Morgan US Res. Enhanced Index Equity SRI 2.695.218 3 3.470.599 3 775.380 28,77 IE00BDDRDY39 JP Morgan USD Emerging Markets Sovereign Bond 464.772 1 1.163.625 3 698.853 150,36 IE00BF59RX87 JP Morgan EUR Corporate Bond Res. Enhanced 17.748.605 4 17.947.885 4 199.280 1,12 IE0000J0F3C5 JP Morgan USD Corporate Bond Res. Enhanced 600.293 1 618.087 1 17.794 2,96 IE00BF4G7076 JP Morgan US Research Enhanced Index Equity 236.760.838 59 225.977.770 56 -10.783.069 -4,55 IE0005CH3U28 JPMorgan Active US Growth UCITS ETF – – 3.206.000 1 – – IE0006HMLPV6 JPMorgan US Res. Enh. Index Eq. SRI Paris Aligned – – 189.006 1 – – ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ IE00BDT6FP91 SPDR Thomson Reuters Global Convertible Bd 107.992.852 28 174.167.851 33 66.174.999 61,28 LU1159235107 SSgA World Index Equity I OTH 72.917.612 4 91.838.674 5 18.921.062 25,95 IE00BFY0GT14 SPDR MSCI World 145.870.207 20 159.180.816 20 13.310.609 9,12 IE00B4613386 SPDR Barclays Capital Emerging Markets Local 27.189.389 15 34.536.451 17 7.347.062 27,02 IE00B6YX5F63 SPDR Bloomberg Barclays 1-3 Year Euro Gov Bd 24.208.293 4 30.527.704 4 6.319.411 26,10 LU1949801242 State Street World ESG Index Equity 12.731.560 3 18.515.713 3 5.784.154 45,43 IE00BYTRRB94 SPDR MSCI World Healthcare 1.156.006 1 6.403.142 2 5.247.136 453,90 IE00BH4GPZ28 SPDR S&P 500 ESG Screened 20.457.525 5 22.913.874 5 2.456.349 12,01 IE00BJ38QD84 SPDR Russell 2000 US Small Cap UCITS ETF 10.208.660 3 12.537.950 6 2.329.290 22,82 IE00B6YX5C33 SPDR S&P 500 UCITS ETF 13.681.500 5 14.901.403 5 1.219.902 8,92 IE00BYTRRC02 SPDR MSCI World Industrials 3.414.500 1 4.540.838 2 1.126.338 32,99 IE00BYTRR970 SPDR MSCI World Financials 5.299.837 2 6.106.357 2 806.520 15,22 IE00BKWQ0F09 SPDR MSCI Europe Energy 3.565.562 10 3.920.886 10 355.324 9,97 IE00BYTRRG40 SPDR MSCI World Communication Services 3.098.680 1 3.376.100 1 277.420 8,95 LU0810595867 State Street Emerging Markets SRI Enhanced Equity 1.804.211 2 2.049.515 2 245.304 13,60 IE00BK5H8015 SPDR Stoxx Europe 600 SRI 2.598.615 3 2.783.374 3 184.758 7,11 IE00BSPLC298 SPDR MSCI Europe Small Cap Value Weighted 2.019.850 1 2.169.300 1 149.450 7,40 IE00B6YX5M31 SPDR Barclays Capital Euro High Yield Bond 631.917 3 703.270 3 71.353 11,29 IE00BYTRR863 SPDR MSCI World Energy 681.057 1 734.638 1 53.581 7,87 IE00B9CQXS71 SPDR S&P Global Dividend Aristocrats 261.518 1 274.626 1 13.109 5,01 IE00B48X4842 SPDR MSCI Emerging Markets Small Cap 519.153 1 530.751 1 11.598 2,23 IE00B5M1WJ87 SPDR S&P Euro Dividend Aristocrats UCITS ETF 276.473 1 275.765 1 -707 -0,26 IE00BYTRRF33 SPDR MSCI World Materials 1.628.700 1 1.621.360 1 -7.340 -0,45 IE00B3S5XW04 SPDR Barclays Euro Government Bond 12.033.656 3 11.998.816 3 -34.840 -0,29 IE00BYYW2V44 SPDR S&P 500 EUR Hedged 6.926.701 9 6.881.205 8 -45.496 -0,66 IE00BWBXM500 SPDR S&P US Financials Select Sector 852.231 3 765.741 2 -86.490 -10,15 IE00BYTH5602 SPDR Bloomberg U.S. High Yield Corporate Scored 1.606.108 3 1.184.892 3 -421.217 -26,23 IE00BF1QPL78 SPDR Bloomberg Barclays Global Aggregate Bond 4.114.607 2 3.593.498 2 -521.109 -12,66 IE00BYTRRD19 SPDR MSCI World Technology 6.488.316 2 5.894.259 2 -594.057 -9,16 IE00BKWQ0Q14 SPDR MSCI Europe UCITS ETF 822.831 1 122.498 1 -700.334 -85,11 IE00BLF7VX27 SPDR Bloomberg SASB US Corporate ESG 1.658.154 2 199.197 1 -1.458.956 -87,99 IE00B6YX5D40 SPDR S&P US Div Aristocr 1.811.122 2 148.478 1 -1.662.644 -91,80 LU0579408591 State Street Enhanced Emerging Markets Equity 7.062.792 5 5.235.144 3 -1.827.647 -25,88 LU1159238978 SSgA UK Index Equity Fund 4.679.334 9 1.047.589 5 -3.631.745 -77,61 IE00B41RYL63 SPDR Barclays Euro Aggregate Bond UCITS ETF 12.189.857 3 7.043.888 2 -5.145.969 -42,22 LU2243635245 State Street Sustainable Climate Euro Corporate Bd 5.899.914 1 538.042 1 -5.361.872 -90,88 IE00BF1B7389 SPDR MSCI ACWI UCITS ETF 75.256.344 19 56.359.643 11 -18.896.701 -25,11 IE00BKWQ0N82 SPDR MSCI Europe Telecommunications 30.190.736 5 60.499 1 -30.130.237 -99,80 IE00BKWQ0P07 SPDR MSCI Europe Utilities – – 18.445.900 4 – – IE00BSPLC306 SPDR MSCI Europe Value – – 8.733.400 1 – – IE00BYV12Y75 SPDR Bloomberg 1-10 Year US Corporate Bond – – 1.302.625 1 – – IE00BFWFPX50 SPDR S&P US Communication Services Select Sector – – 597.894 1 – – LU1159239604 SSgA SS Japan Index Equity I JPY – – 109.401 1 – – Abb. 74: State Street Fondsfluktuationen per 31. 12. 2025