FONDS professionell Dachfonds-Studie, Ausgabe 2/2026

FONDS professionell DACHFONDS- Studie 2/2026 www.fondsprofessionell.at 53 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ IE00BDRK7J14 iShares Euro Investment Grade Corp. Bond Index 6.308.263 19 6.887.077 20 578.813 9,18 IE000RHYOR04 iShares EUR Ultrashort Bond 1.024.382 2 1.592.321 2 567.939 55,44 IE00B6X2VY59 iShares Euro Corporate Bond Interest Rate 4.889.134 2 5.441.524 2 552.390 11,30 IE00B27YCF74 iShares Global Timber & Forestry UCITS ETF 396.752 1 944.190 2 547.438 137,98 IE00BHZPJ783 iShares MSCI Europe ESG Enhanced ETF 21.815.283 6 22.274.809 6 459.526 2,11 IE00BJ5JP329 iShares MSCI World Consumer Staples Sector 2.460.967 1 2.914.648 1 453.681 18,44 IE00B87RLX93 iShares Euro Corporate Bond Financials 3.302.456 2 3.719.576 2 417.120 12,63 IE00BD1F4N50 iShares Edge MSCI USA Momentum Factor 2.754.906 1 3.166.435 1 411.529 14,94 IE00B5377D42 iShares MSCI Australia 3.584.592 2 3.976.380 2 391.788 10,93 IE00B539F030 iShares MSCI UK 3.955.800 1 4.337.700 1 381.900 9,65 IE00B1XNHC34 iShares S&P Global Clean Energy 1.410.106 4 1.785.919 4 375.813 26,65 DE000A0Q4R28 iShares Stoxx Europe 600 198.177 1 567.424 2 369.247 186,32 IE00BQN1K786 iShares Edge MSCI Europe Momentum Factor 7.974.582 3 8.340.083 3 365.500 4,58 IE00BYZK4883 iShares Digitalisation 465.949 1 824.874 1 358.925 77,03 IE00B3VTML14 iShares Euro Government Bond 3-7yr 803.977 4 1.147.297 4 343.320 42,70 DE0005933956 iShares Stoxx 50 (DE) 5.416.266 3 5.642.901 3 226.635 4,18 DE0005933923 iShares MDax (DE) 571.895 1 772.981 1 201.086 35,16 IE00BJP26D89 iShares Ultrashort Bond ESG 4.714.212 4 4.866.869 4 152.657 3,24 IE00B1FZS681 iShares EUR Government Bond 3-5 Inc 1.456.551 2 1.606.330 2 149.780 10,28 IE00B8KGV557 iShares Edge MSCI EM Min Volatility UCITS ETF USD 535.766 1 683.506 1 147.740 27,58 IE00BJSFQW37 iShares Global Corporate Bond 3.603.792 3 3.750.418 3 146.625 4,07 IE000D8XC064 iShares World Equity Enhanced Active UCITS ETF 11.820.985 6 11.934.952 6 113.967 0,96 IE00B1TXK627 iShares Global Water 407.605 2 513.532 2 105.927 25,99 IE00B1FZSC47 iShares USD Tips 253.108 2 339.666 2 86.558 34,20 IE000SK1JS82 Lazard Nordic High Yield Bond 4.460.653 3 4.529.337 3 68.684 1,54 IE00B6TLBW47 iShares USD Emerging Markets Corp Bond 368.332 3 435.485 3 67.153 18,23 IE00BKTLJB70 iShares Smart City Infrastructure UCITS ETF 269.574 1 325.826 1 56.252 20,87 IE000U9ODG19 iShares Global Aerospace & Defence 630.520 2 684.851 2 54.331 8,62 IE000HARJEE2 iShares Core FTSE 100 298.315 1 350.448 1 52.133 17,48 DE0005933964 iShares SMI 621.816 1 667.680 1 45.864 7,38 IE00B3F81K65 iShares Citigroup Global Gover Bond 27.575.398 2 27.620.800 2 45.402 0,16 IE00BF2N5W82 iShares Emerging Markets Local Gov. Bond USD 1.879.658 1 1.915.104 1 35.446 1,89 IE00B4PY7Y77 iShares USD High Yield Corp Bond USD 780.539 3 815.923 3 35.384 4,53 DE0005933931 iShares Dax (DE) 171.445 1 202.950 1 31.505 18,38 IE00BKM4H312 iShares MSCI USA Dividend IQ 133.209 1 153.832 1 20.623 15,48 DE0002635281 iShares EUR Stoxx Select Dividend 30 (DE) 203.596 1 220.714 1 17.118 8,41 DE000A0D8QZ7 iShares Stoxx EUR Small 200 (DE) 365.018 2 380.829 2 15.811 4,33 IE00BD0DT578 iShares Green Bond Index 555.620 2 562.788 2 7.168 1,29 IE00BF11F565 iShares Core EUR Corporate Bond UCITS ETF 551.565 1 558.569 1 7.004 1,27 DE0002635265 iShares EB Rexx Jumbo 345.176 1 344.464 1 -713 -0,21 IE00BDFL4P12 iShares Diversified Commodity Swap 690.453 3 689.516 3 -937 -0,14 IE00B428Z604 iShares Spain Gov B 394.030 1 393.055 1 -975 -0,25 IE000SIZJ2B2 iShares iBonds Dec 2026 Term Euro Corp UCITS ETF 933.174 1 930.488 1 -2.686 -0,29 IE00BF3N7219 iShares Fallen Angels High Yield Corporate Bond EUR 250.014 1 246.502 1 -3.512 -1,40 IE00B4WXJD03 iShares MSCI Pacific ex-Japan 1.743.699 3 1.722.463 3 -21.236 -1,22 IE00BZ173V67 iShares MSCI USA SRI UCITS ETF 1.048.944 1 1.023.040 1 -25.904 -2,47 IE00B74DQ490 iShares Global High Yield Corp Bond USD 673.277 1 612.846 1 -60.430 -8,98 IE000BI0GCN3 iShares UK GILT HGD 687.885 1 600.543 1 -87.343 -12,70 IE00B4L5ZG21 iShares Barclays Capital Euro Corp Bd ex-Financials 24.833.867 3 24.715.183 3 -118.684 -0,48 IE00B3B8Q275 iShares Global In 561.441 3 426.653 2 -134.788 -24,01 IE00BJ5JP436 iShares MSCI World Comm. Services Sector 7.143.698 1 6.990.390 1 -153.308 -2,15 IE00B66F4759 iShares Euro High Yield Corp B I 18.378.163 37 18.200.770 23 -177.393 -0,97 IE00B4L5ZY03 iShares Capital Euro Corporate Bond 4.075.097 4 3.896.260 3 -178.838 -4,39 IE00BSKRJZ44 iShares USD Treasury Bond 20+yr 9.956.308 6 9.768.596 6 -187.712 -1,89 IE00BZ1NCS44 iShares VI-Bloomb.R.S.Comm. 258.823 2 64.291 2 -194.532 -75,16 IE00BJ5JP766 iShares MSCI World Materials Sector ESG 2.015.775 1 1.796.520 1 -219.255 -10,88 DE0006289382 iShares DJ Glob Titans 50 (DE) 1.227.018 1 1.000.734 1 -226.283 -18,44 IE00B3VTN290 iShares iBoxx EUR Gvt 7-10 B 2.459.099 5 2.190.689 5 -268.410 -10,91 IE00B2NPKV68 iShares JP Morgan USD EM Bond USD 5.670.866 6 5.314.944 5 -355.923 -6,28 IE00BJ5JNY98 iShares MSCI World Information Techn Sector 15.579.438 1 15.196.720 1 -382.718 -2,46 IE00BG0SKF03 iShares Edge MSCI EM Value Factor 1.169.270 3 777.595 3 -391.675 -33,50 IE00BYWZ0333 iShares Automation & Robotics 2.872.017 2 2.435.600 1 -436.417 -15,20 IE00B3ZW0K18 iShares S&P 500 Monthly EUR 17.746.376 3 17.298.959 3 -447.417 -2,52 IE0032523478 iShares Euro Corporate Bond L 1.229.428 2 775.209 2 -454.219 -36,95 IE00B53L3W79 iShares Euro Stoxx 50 B 2.092.933 5 1.574.861 5 -518.072 -24,75 IE00BF5GB717 iShares EUR Floating Rate Bond 3.261.191 2 2.700.136 2 -561.055 -17,20 IE00B9M6RS56 iShares JP Morgan USD EM Bond EUR 66.999.331 21 66.435.071 21 -564.260 -0,84 IE00BCRY5Y77 iShares USD Short Duration Corporate Bond 10.879.666 5 10.265.271 5 -614.395 -5,65 IE00B1FZS806 iShares EUR Government Bond 7-10 20.432.130 4 19.797.071 4 -635.059 -3,11 IE00BYYR0489 iShares MSCI Saudi Arabia Capped 3.185.403 1 2.453.898 1 -731.505 -22,96 Abb. 67: iShares Fondsfluktuationen per 30. 6. 2026 Fortsetzung auf der nächsten Seite