FONDS professionell Dachfonds-Studie, Ausgabe 2/2026

www.fondsprofessionell.at 54 FONDS professionell DACHFONDS- Studie 2/2026 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ IE00B52XQP83 iShares MSCI South Africa 2.301.715 1 1.398.289 1 -903.426 -39,25 IE00B53L4350 iShares Dow Jones Ind Average 3.963.034 6 3.034.149 2 -928.885 -23,44 IE00BKT6FT27 iShares Global Inflation Linked Government Bond 1.927.296 1 980.590 1 -946.706 -49,12 DE000A0D8Q07 iShares EUR Stoxx 3.081.380 6 2.080.360 4 -1.001.020 -32,49 IE00B4L5YC18 iShares MSCI Emerging Markets 3.492.607 3 2.418.991 3 -1.073.617 -30,74 IE00BCRY6557 iShares Euro Ultrashort Bond 5.781.594 7 4.554.229 5 -1.227.365 -21,23 IE000NFR7C63 iShares IV MSCI China Techology ETF 1.391.389 2 143.648 1 -1.247.742 -89,68 IE000AK4O3W6 iShares EUR Corporate Bond 0-3yr ESG 3.254.834 4 1.916.690 3 -1.338.144 -41,11 IE00B5L8K969 iShares MSCI EM Asia 13.143.170 1 11.694.215 2 -1.448.955 -11,02 IE00B4L5Y983 iShares MSCI World USD 163.732.279 43 162.204.481 44 -1.527.798 -0,93 IE00B4L60045 iShares Euro Corporate Bond 1-5yr 3.702.810 4 2.146.827 2 -1.555.982 -42,02 DE0006289473 iShares EB Rexx Governmernt Germany 1.5-2.5 10.945.777 2 9.136.431 2 -1.809.347 -16,53 IE00B3FH7618 iShares Euro T Bond 0-1 7.710.004 2 5.026.205 1 -2.683.799 -34,81 IE00BD3V0B10 iShares S&P US Banks 4.806.972 4 1.611.210 2 -3.195.762 -66,48 DE0002635299 iShares Stoxx EUR Select Dividend 30 (DE) 5.327.911 2 1.467.740 2 -3.860.172 -72,45 IE00BLDGH553 iShares Euro Government Bond Climate 20.357.403 10 16.289.983 9 -4.067.419 -19,98 IE00B14X4M10 iShares Plc-MSCI North America Registere 11.425.054 2 6.904.282 2 -4.520.772 -39,57 IE00BGPP6473 iShares USD Treasury Bond 3-7yr 42.439.900 30 37.743.999 30 -4.695.900 -11,06 IE000MLMNYS0 iShares S&P 500 Equal Weight 9.598.261 10 4.878.954 3 -4.719.306 -49,17 IE00BMG6Z448 iShares IV MSCI EM ex-China UCITS 9.947.356 3 5.015.327 6 -4.932.029 -49,58 IE00B8FHGS14 iShares MSCI World Minimum Volatility 5.959.208 5 811.544 2 -5.147.665 -86,38 IE00B42Z5J44 iShares MSCI Japan Monthly EUR 6.093.785 2 586.993 2 -5.506.792 -90,37 IE00B4L5YX21 iShares Core MSCI Japan IMI 40.135.523 29 33.938.487 26 -6.197.036 -15,44 IE00B1FZS798 iShares USD Treasury Bond 7-10 18.739.002 7 10.296.734 6 -8.442.267 -45,05 DE000A0Q4RZ9 iShares EB Rexx Money Market 35.119.982 3 26.575.522 4 -8.544.461 -24,33 IE00BZCQB185 iShares MSCI India 20.878.700 5 11.136.795 5 -9.741.905 -46,66 IE00BKVL7778 iShares Edge MSCI USA Min Volatility ESG USD 15.869.700 2 5.666.400 1 -10.203.300 -64,29 IE00B52MJY50 iShares Core MSCI Pacific ex Japan UCITS 26.047.335 32 14.985.961 27 -11.061.374 -42,47 IE00B0M62X26 iShares Euro Inflation Linked Government Bond 75.989.008 27 64.681.811 25 -11.307.196 -14,88 IE00BYZTVT56 iShares Euro Corp Bond SRI 19.184.242 6 7.379.754 6 -11.804.488 -61,53 IE00BHZPJ239 iShares MSCI EM ESG Enhanced ETF 116.227.587 17 102.193.613 23 -14.033.974 -12,07 IE000APK27S2 iShares Global Aggregate Bond 47.166.386 4 33.089.789 4 -14.076.597 -29,84 IE00B6R52036 iShares Gold Producers USD 15.606.500 1 740.784 3 -14.865.716 -95,25 IE00B3VWN393 ishares on iBoxx USD Gvt 3-7 16.919.370 2 43.303 1 -16.876.066 -99,74 IE00B14X4S71 iShares USD Treasury B 1-3yr 18.208.607 2 1.035.863 1 -17.172.744 -94,31 IE00BKP5L730 iShares J.P. Morgan ESG US EM Bond 38.752.526 8 21.537.169 6 -17.215.357 -44,42 IE00B4WXJG34 iShares Euro Government Bond 5-7 51.704.333 13 31.614.843 13 -20.089.490 -38,85 IE00BKT1CS59 iShares J.P. Morgan USD EM Corp Bond 32.029.405 53 10.747.283 9 -21.282.122 -66,45 IE00BMZ17W23 iShares MSCI World SRI 21.887.704 2 523.736 1 -21.363.968 -97,61 IE00B3F81R35 iShares Euro Corporate Bond 52.957.855 24 31.026.450 22 -21.931.405 -41,41 IE00B14X4T88 iShares Asia Pacific Dividend 24.540.548 5 143.550 1 -24.396.998 -99,42 IE00B4WXJJ64 iShares Euro T Bond 194.922.779 37 169.724.329 36 -25.198.450 -12,93 IE0032895942 iShares USD Corporate Bond 43.174.571 16 17.366.634 15 -25.807.938 -59,78 IE00BFNM3G45 iShares MSCI USA ESG Screened 112.436.353 31 85.447.220 18 -26.989.133 -24,00 IE00BHZPJ908 iShares MSCI USA ESG Enhanced 51.920.417 10 16.617.412 7 -35.303.004 -67,99 IE00B53QG562 iShares MSCI EMU B 77.685.707 7 42.035.561 4 -35.650.146 -45,89 IE00BFNM3D14 iShares MSCI Europe ESG Screened 78.691.228 21 35.470.318 13 -43.220.910 -54,92 IE00BJ5JPG56 iShares IV MSCI China UCITS ETF 53.726.902 4 5.813.425 1 -47.913.477 -89,18 IE00B6R52259 iShares MSCI ACWI UCITS ETF USD 95.604.998 4 19.453.477 5 -76.151.521 -79,65 IE00BYZTVV78 iShares Euro Corp Bond SRI 0-3y 100.704.091 16 20.128.569 13 -80.575.523 -80,01 IE00BKBF6H24 iShares Core MSCI World 88.629.815 2 3.595.215 1 -85.034.600 -95,94 IE00B53HP851 iShares FTSE 100 UCITS ETF GBP 97.790.550 2 423.385 1 -97.367.165 -99,57 DE000A0F5UF5 iShares Nasdaq-100 (DE) 112.769.353 13 9.092.889 9 -103.676.464 -91,94 IE00BHZPJ452 iShares MSCI Japan ESG Enhanced ETF 122.096.389 11 8.356.451 9 -113.739.938 -93,16 IE00B3VWM098 iShares on MSCI US Small Cap – – 81.975.567 11 – – IE000I8KRLL9 iShares MSCI Global Semiconductors – – 65.716.962 3 – – IE00BHZPJ015 iShares MSCI EMU ESG Enhanced – – 55.998.000 2 – – IE000RDRMSD1 iShares S3-BLO.TEC – – 43.642.800 2 – – IE00B3DKXQ41 iShares Euro Aggregate – – 40.849.095 6 – – IE00BYPC1H27 iShares China CNY Bond – – 20.984.334 2 – – IE00BD0B9B76 iShares Inclusion and Diversity – – 12.686.400 1 – – DE000A0H0728 iShares DJ AIG Commodity – – 11.155.580 8 – – IE00B0M63391 iShares MSCI Korea USD – – 8.673.120 1 – – IE000OVF8Q66 iShares EM Equity Enhanced Active UCITS ETF – – 8.273.844 5 – – IE000NITTFF2 iShares Russell 1000 Growth UCITS ETF – – 6.801.860 8 – – IE00BQN1K562 iShares Edge MSCI Europe Quality Factor – – 4.606.348 5 – – IE00BYXPXL17 iShares Edge MSCI World Minimum Volatility UCITS ETF – – 4.341.835 1 – – IE00BD8PGZ49 iShares USD Treasury Bond 20+yr EUR – – 3.509.232 5 – – IE00BKRWN659 iShares USD Development Bank Bonds – – 3.183.554 1 – – IE00B4MKCJ84 iShares S&P 500 Materials Sector – – 2.595.405 2 – – IE0008YWAFL1 iShares iBonds Dec 2028 Term USD High Yield Corporate – – 1.916.577 3 – – Abb. 67: iShares Fondsfluktuationen per 30. 6. 2026