FONDS professionell Dachfonds-Studie, Ausgabe 2/2026

www.fondsprofessionell.at 58 FONDS professionell DACHFONDS- Studie 2/2026 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU2641054551 Xtrackers II German Government Bond 2.650.109 2 3.111.214 1 461.105 17,40 IE00BM67HS53 Xtrackers MSCI World Materials UE 1C 362.048 2 812.822 2 450.774 124,51 LU0274221281 Xtrackers SMI 2.663.082 3 2.912.728 3 249.646 9,37 LU0846194776 Xtrackers Euro Stock 50 UC ETF (DR) 8.744.779 5 8.948.289 4 203.510 2,33 IE00BD4DX952 Xtrackers ESG USD EM Bond Quality Weighted 925.158 2 1.103.704 2 178.546 19,30 LU0839027447 Xtrackers Nikkei 225 8.061.266 3 8.198.009 3 136.743 1,70 LU0292097234 Xtrackers FTSE 100 1.536.141 4 1.666.108 4 129.966 8,46 IE00BNC1G699 Xtrackers MSCI EMU ESG 1.686.136 1 1.807.448 1 121.312 7,19 IE00BM67HM91 Xtrackers MSCI World Energy IUE 1C 8.192.569 3 8.299.800 1 107.231 1,31 IE00BG36TC12 Xtrackers ESG MSCI Japan 6.122.501 3 6.210.755 3 88.254 1,44 IE00BM67HW99 Xtrackers S&P 500 UCITS ETF 897.232 1 954.924 1 57.692 6,43 LU2178481649 Xtrackers II EUR Corp. Bond Short Duration SRI PAB 168.671 1 170.102 1 1.431 0,85 LU0908508731 Xtrackers II Global Sovereign 5C 65.145 1 66.342 1 1.197 1,84 IE00BYPHT736 Xtrackers iBoxx EUR Corporates Yield Plus 3.384.040 1 3.377.110 1 -6.930 -0,20 LU0322252171 Xtrackers MSCI AC Asia ex-Japan 1.595.615 2 1.588.545 2 -7.071 -0,44 LU0292106241 Xtrackers SHORTDAX 4.031.522 1 4.009.378 1 -22.144 -0,55 LU0292106084 Xtrackers St (R) 600 Industrial Goods 285.998 1 206.793 1 -79.205 -27,69 IE00BZ036H21 Xtrackers Barclays USD Corporate Bond 9.129.578 2 9.049.008 2 -80.570 -0,88 DE000A2T0VU5 Xtrackers IE Physical Gold ETC 12.308.912 4 12.225.029 5 -83.884 -0,68 LU0380865021 Xtrackers DJ EO Stoxx 50 1C 1.206.327 1 1.106.800 1 -99.527 -8,25 IE00BM67HR47 Xtrackers MSCI World Telecom Services 3.036.488 2 2.901.443 1 -135.045 -4,45 IE000DNSAS54 Xtrackers MSCI EM Climate Transition UCITS 954.834 1 776.939 1 -177.896 -18,63 IE00BM67HL84 Xtrackers MSCI World Financial IUE 1C 3.839.242 3 3.586.216 3 -253.025 -6,59 LU0322253229 Xtrackers S&P Global Infrastructure Equity 580.751 2 190.978 2 -389.772 -67,12 IE00BMFKG444 Xtrackers Nasdaq 100 UCITS ETF 21.784.643 2 21.372.649 6 -411.994 -1,89 LU0524480265 Xtrackers iBoxx Yield Plus 5.440.085 4 4.926.610 4 -513.475 -9,44 LU0322250712 Xtrackers LPX MM Private Equity 728.879 2 208.351 1 -520.528 -71,41 LU0274209237 Xtrackers MSCI EUR 12.853.840 18 12.275.488 15 -578.351 -4,50 LU2673523564 Xtrackers II Target Maturity Sept 2033 EUR Corp. 17.552.191 6 16.894.518 6 -657.673 -3,75 IE00BCHWNS19 Xtrackers MSCI USA Energy UCITS ETF 3.664.452 1 2.965.409 1 -699.043 -19,08 LU0292103222 Xtrackers DJ Stoxx 600 HEA 4.546.125 1 3.611.018 1 -935.107 -20,57 IE00BJZ2DC62 Xtrackers MSCI USA ESG Screened 2.089.533 2 743.619 2 -1.345.914 -64,41 LU0292103651 Xtrackers DJ Stoxx 600 IT 2.721.600 3 1.199.520 2 -1.522.080 -55,93 IE00BM67HP23 Xtrackers MSCI World Consumer Discr IUE 1C 5.485.728 2 3.842.982 2 -1.642.746 -29,95 IE000VXC51U5 Xtrackers MSCI AC World Screened 9.563.616 2 7.852.949 3 -1.710.667 -17,89 IE00BCHWNQ94 Xtrackers MSCI World 4.436.541 5 2.566.656 3 -1.869.885 -42,15 IE00BM67HQ30 Xtrackers MSCI World Utilities 3.040.883 2 474.489 2 -2.566.394 -84,40 LU0322253906 Xtrackers MSCI Europe Small Cap 16.800.582 5 14.095.575 2 -2.705.007 -16,10 LU0476289540 Xtrackers MSCI Canada 16.473.125 20 12.822.025 20 -3.651.100 -22,16 LU0292109187 Xtrackers MSCI TAIW 10.992.501 1 4.753.760 1 -6.238.741 -56,75 LU0290358497 Xtrackers II Eonia Total Return Index 20.100.397 7 13.725.552 6 -6.374.845 -31,72 LU0290357929 Xtrackers II-IBoxx Index Hedged ETF 7.717.815 4 200.238 2 -7.517.577 -97,41 IE000LAUZQT6 XT-MSCI World Value ESG 15.831.000 1 1.341.408 2 -14.489.592 -91,53 IE00BGHQ0G80 Xtrackers MSCI AC World Index (DR) 114.200.047 7 99.310.271 5 -14.889.776 -13,04 IE00BJ0KDR00 Xtrackers MSCI USA Index 362.440.513 42 341.370.791 40 -21.069.722 -5,81 IE00BG370F43 Xtrackers MSCI Emerging Markets ESG 39.844.223 9 3.486.642 4 -36.357.581 -91,25 IE00BFMNHK08 Xtrackers ESG MSCI Europe 83.151.270 20 11.151.100 11 -72.000.169 -86,59 LU0514695690 Xtrackers MSCI China TRN Index UCITS 93.236.172 16 296.360 1 -92.939.812 -99,68 IE00BFMNPS42 Xtrackers ESG MSCI USA ESG – – 91.764.240 18 – – LU0952581584 Xtrackers II Markit iBoxx Japan Sovereign – – 15.822.148 21 – – IE000CXLGK86 Xtrackers S&P 500 Equal Weight UCITS ETF – – 8.844.959 1 – – LU0292100046 Xtrackers MSCI KOR – – 4.714.600 1 – – LU0290358497 Xtrackers II EUR Overnight Rate Swap – – 3.927.971 1 – – IE000IDLWOL4 Xtrackers S&P 500 Equal Weight Scored & Screened – – 3.604.448 1 – – IE0007ULOZS8 Xtrackers S&P 500 Scored & Screened – – 2.910.404 1 – – LU0292096186 Xtrackers DJS GL SL D100 – – 2.518.110 1 – – IE00BK1PV551 Xtrackers MSCI World EUR – – 2.091.690 2 – – LU0292108619 Xtrackers MSC IE II – – 925.395 2 – – LU0292095535 Xtrackers DJ Euro – – 868.000 1 – – LU0486851024 Xtrackers MSCI Europe Value – – 379.350 1 – – IE0006FFX5U1 Xtrackers MSCI Innovation – – 115.713 1 – – LU0322253732 Xtrackers MSCI Europe Mid Cap TRN – – 18.518 1 – – Abb. 69: Xtrackers Fondsfluktuationen per 30. 6. 2026