FONDS professionell Dachfonds-Studie, Ausgabe 2/2026

FONDS professionell DACHFONDS- Studie 2/2026 www.fondsprofessionell.at 57 Fortsetzung auf der nächsten Seite ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU0328475792 Xtrackers DJ Stoxx 600 1C 20.671.432 10 168.587.775 12 147.916.342 715,56 IE00BJZ2DD79 Xtrackers Russell 2000 33.347.234 10 169.784.533 13 136.437.300 409,14 LU0659580079 Xtrackers MSCI Japan TRN I 644.407 1 61.139.591 8 60.495.184 9.387,74 LU0484968812 Xtrackers II ESG EUR Corporate Bond 37.506.196 11 93.190.813 17 55.684.618 148,47 IE00BL25JM42 Xtrackers MSCI World Value Factor UCITS ETF 65.575.355 3 113.964.081 6 48.388.726 73,79 IE00BJ0KDQ92 Xtrackers MSCI World Index 62.980.327 16 103.046.213 56 40.065.887 63,62 IE00BTJRMP35 Xtrackers MSCI Emerging Markets Index 85.406.202 24 119.026.268 31 33.620.066 39,36 LU0290357176 Xtrackers II-IBoxx EUR Sovereigns Eurozone 5-7 115.664.754 60 148.112.893 66 32.448.139 28,05 LU0478205379 Xtrackers iBoxx Euro Liquid Corporate 100 180.508.514 25 204.554.511 29 24.045.998 13,32 LU0290357259 Xtrackers II-IBoxx EUR Sovereigns Eurozone 7-10 61.626.348 10 79.270.400 10 17.644.052 28,63 IE00BLNMYC90 Xtrackers S&P 500 Equal Weight 24.236.808 17 39.666.571 19 15.429.763 63,66 IE0004MFRED4 Xtrackers S&P 500 Equal Weight ESG 32.880.148 9 45.882.504 11 13.002.356 39,54 IE00BZ02LR44 Xtrackers ESG MSCI World 10.463.987 4 22.586.065 6 12.122.078 115,85 LU0290356954 Xtrackers II-IBoxx EUR Sovereigns Eurozone 3-5 4.522.513 6 16.059.946 7 11.537.433 255,11 LU0643975161 Xtrackers Germany Government Bond 21.697.469 2 30.544.106 2 8.846.637 40,77 IE00BM67HK77 Xtrackers MSCI World HealthCare 1C 7.509.317 15 13.404.855 17 5.895.537 78,51 LU1399300455 Xtrackers iBoxx USD Treasuries 22.665.694 13 28.014.851 14 5.349.157 23,60 LU0490618542 Xtrackers S&P 500 25.768.707 3 30.742.038 2 4.973.331 19,30 LU0290355717 Xtrackers II-IBoxx EUR Sovereigns Eurozone 5.846.941 7 10.231.846 8 4.384.905 74,99 LU0274209740 Xtrackers MSCI Japan 3.360.470 3 7.744.692 6 4.384.222 130,46 LU1109943388 Xtrackers II EUR High Yield Corporate Bond 44.659.202 6 48.971.499 7 4.312.297 9,66 LU0290356871 Xtrackers II-IBoxx EUR Sovereigns Eurozone 1-3 26.230.671 13 30.158.162 13 3.927.491 14,97 IE00BL25JL35 Xtrackers MSCI World Quality Factor 12.444.506 6 15.393.438 4 2.948.932 23,70 IE00BZ036J45 Xtrackers Barclays USD Corporate Bond EUR 20.564.427 14 23.174.503 14 2.610.076 12,69 IE00BM67HT60 Xtrackers MSCI World Information Technology 11.667.960 4 13.859.650 4 2.191.690 18,78 LU0321462953 Xtrackers II Emerging Markets LIQ 5.093.710 1 7.012.848 1 1.919.138 37,68 IE00BL25JP72 Xtrackers MSCI World Momentum 4.641.813 2 6.267.701 3 1.625.888 35,03 LU0378818131 Xtrackers II Global Sovereign EUR Hedged Index 16.583.226 3 18.175.846 3 1.592.620 9,60 IE00BGV5VN51 Xtrackers Artificial Intelligence & Big Data 24.985.036 4 26.459.400 5 1.474.364 5,90 LU0274211217 Xtrackers DJ EO Stoxx 50 253.360 1 1.636.676 3 1.383.316 545,99 LU0462954396 DB Platinum IV DBX Syst Al Index 5.199.135 3 6.364.717 2 1.165.582 22,42 LU0292107991 Xtrackers MSC IE I 2.977.348 2 3.952.270 2 974.922 32,74 IE00BL25JN58 Xtrackers MSCI World Minimum Vol 2.499.439 1 3.385.547 1 886.107 35,45 LU0779800910 Xtrackers CSI300 Index 187.644 2 1.006.849 3 819.205 436,57 LU2009147757 Xtrackers S&P 500 Swap UCITS ETF 7.013.333 3 7.752.625 3 739.293 10,54 IE00BM67HN09 Xtrackers MSCI World Consumer Staple UE 1C 3.615.273 2 4.311.551 2 696.278 19,26 IE000ONQ3X90 Xtrackers MSCI Nordic 2.262.343 3 2.953.353 3 691.011 30,54 LU0292104899 Xtrackers DJ Stoxx 600 UITIL 194.253 1 791.563 2 597.310 307,49 IE00BM67HV82 Xtrackers MSCI World Industrie IUE 1C 3.516.958 2 4.042.848 2 525.890 14,95 Abb. 69: Xtrackers Fondsfluktuationen per 30. 6. 2026 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ FR0011660927 Amundi ETF MSCI World Monthly EUR 3.770.667 4 1.379.441 2 -2.391.225 -63,42 LU0496786574 Amundi ETF S&P 500 36.819.937 12 33.501.937 8 -3.318.000 -9,01 LU2611731667 Amundi MDAX ESG UCITS ETF 4.324.803 2 987.102 1 -3.337.701 -77,18 LU2037748774 Amundi Index Euro Corporate SRI 0-3 Y 79.757.906 8 76.247.859 7 -3.510.047 -4,40 LU1650488494 Amundi Euro Government Bond 3-5Y 38.181.891 7 32.814.182 6 -5.367.709 -14,06 LU1900066975 Amundi MSCI Korea 7.204.183 2 1.538.233 2 -5.665.951 -78,65 LU2300294316 Amundi Euro Corporate 0-1Y ESG 9.720.359 5 3.596.332 2 -6.124.027 -63,00 IE000GEHNQU9 Amundi S&P Global Information Technology ESG 8.010.500 1 1.062.530 1 -6.947.970 -86,74 LU1681046261 Amundi ETF Government Bond EuroMTS Broad IG 62.056.525 10 54.524.977 7 -7.531.548 -12,14 IE000O5FBC47 Amundi S&P 500 Climate Net Zero Ambition PAB 23.418.757 5 15.001.854 5 -8.416.903 -35,94 IE000PMX0MW6 Amundi ETF S&P Global Utilities ESG 20.451.428 4 4.774.960 1 -15.676.468 -76,65 IE000KYX7IP4 Amundi S&P Global Financials ESG 21.324.000 1 607.808 1 -20.716.192 -97,15 IE000CL68Z69 Amundi MSCI World Clim. Net Zero Ambition 588.623.400 2 537.960.800 2 -50.662.600 -8,61 LU1829221024 Amundi Nasdaq 100 UCITS ETF 116.998.761 6 17.994.928 4 -99.003.833 -84,62 LU2490201840 Amundi MSCI Japan ESG Climate Net Zero Ambition – – 67.209.630 11 – – LU1681038672 Amundi ETF Russell 2000 – – 51.557.020 2 – – LU1525418643 Amundi ETF EUR Corporate Bond 1-5Y ESG – – 5.448.035 2 – – LU2037748345 Amundi ETF MSCI Smart Cities ESG Screened – – 4.835.600 1 – – LU2182388749 Amundi Prime US Treasury Bond 0-1 Y – – 3.030.709 1 – – LU2873560481 Amundi ETF MSCI Europe ESG Broad Transition – – 1.175.176 1 – – IE000EFHIFG3 Amundi S&P Global Communication Services ESG – – 472.430 1 – – LU1598689153 Amundi MSCI EMU Small Cap – – 311.347 2 – – LU0832435464 Amundi ETF S&P 500 VIX Futures Enhanced Roll – – 259.776 2 – – FR0010375766 Amundi ETF MSCI India Swap – – 186.159 1 – – Abb. 68: Amundi ETF Fondsfluktuationen per 30. 6. 2026