FONDS professionell Dachfonds-Studie, Ausgabe 2/2026

FONDS professionell DACHFONDS- Studie 2/2026 www.fondsprofessionell.at 59 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU1971906802 UBS ETF (Lux) Euro Stoxx 50 ESG 54.025.282 6 137.268.541 17 83.243.259 154,08 IE00B78JSG98 UBS ETF MSCI USA Value UCITS ETF 14.386.656 11 55.799.656 17 41.412.999 287,86 LU1645380368 UBS ETF (LU) Bloomberg Barclays Euro Inflation 85.155.068 18 116.093.401 21 30.938.333 36,33 LU1048313974 UBS ETF MSCI EM Socially Responsible 8.824.630 3 33.908.077 6 25.083.447 284,24 IE00B77D4428 UBS MSCI USA UCITS ETF 61.659.349 2 75.323.997 2 13.664.648 22,16 IE00B53H0131 UBS ETF CMCI Composite SF A USD 2.653.214 4 12.139.263 5 9.486.049 357,53 IE00BYT5CV85 UBS ETF CMCI ex-Agriculture SF 15.194.994 2 23.524.877 2 8.329.884 54,82 LU0480132876 UBS ETF MSCI Emerging Markets UCITS 2.105.623 5 9.218.397 4 7.112.774 337,80 LU0969639128 UBS ETF Bloomberg Barclays EUR Treasury 1-10 62.216.818 12 68.871.231 12 6.654.413 10,70 IE00BX7RR706 UBS (IE) ETF Factor MSCI USA Prime Value 5.942.930 4 10.573.750 5 4.630.820 77,92 LU2448026216 UBS (Lux) MSCI World ex USA 34.097.012 1 37.546.123 1 3.449.111 10,12 LU0879399441 UBS ETF SBI Foreign AAA-BBB 5-10 750.854 3 3.947.197 5 3.196.343 425,69 LU1459801780 UBS ETF (LU) Bloomberg Barclays TIPS 1-10 55.420.539 14 57.289.400 14 1.868.862 3,37 LU0136240974 UBS ETF DJ Japan 16.401.391 3 18.238.651 3 1.837.260 11,20 IE000N6LBS91 UBS Core MSCI World UCITS ETF 9.789.717 5 11.438.145 6 1.648.428 16,84 IE00BYYLVH00 UBS ETF (I) Bloomberg Barclays Euro Inflation 11.901.924 1 13.446.462 1 1.544.538 12,98 IE00BN940Z87 UBS ETF (IE) CMCI Commodity Carry Ex-Agriculture 1.779.800 4 2.905.028 7 1.125.228 63,22 LU1974694553 UBS (Lux) J.P. Morgan Global Government ES 47.243.706 3 48.259.324 3 1.015.618 2,15 IE00BKSCBX74 UBS MSCI World Small Cap Socially Responsible 13.537.715 3 14.468.529 3 930.814 6,88 LU0950674175 UBS ETF MSCI Emerging Markets 4.512.424 2 5.353.467 2 841.042 18,64 LU1230561679 UBS ETF MSCI Japan 4.181.215 6 4.923.330 7 742.116 17,75 IE00B7WK2W23 UBS ETF (IE) MSCI AC Asia Ex Japan 2.238.879 3 2.880.612 3 641.733 28,66 IE00BK72HM96 UBS ETF (IE) MSCI World Socially Respons. EUR 23.271.356 1 23.901.429 1 630.073 2,71 LU0629459743 UBS ETF MSCI World Socially Responsible 13.680.872 2 14.226.320 1 545.448 3,99 LU2099992260 UBS Bloomberg MSCI Global Liquid Corporates 15.120.899 1 15.604.921 1 484.021 3,20 LU1215452928 UBS ETF Factor MSCI EMU Prime Value 2.197.852 2 2.585.011 2 387.158 17,62 CH1244681594 UBS ETF (CH) MSCI Schweiz ESG 11.255.340 1 11.615.400 1 360.060 3,20 IE00BZ2GV965 UBS ETF CMCI ex-Agriculture 3.038.236 2 3.254.134 2 215.898 7,11 LU0446734104 UBS ETF MSCI Europe 550.193 2 706.275 2 156.082 28,37 LU0147308422 UBS ETF MSCI EMU 1.166.754 1 1.297.699 1 130.945 11,22 IE00BDQZMX67 UBS ETF MSCI ACWI ESG Universal 3.058.606 1 3.182.311 1 123.705 4,04 LU1484799843 UBS ETF (LU) Bl. Barclays MSCI Euro Area Liquid 1.986.554 2 2.099.033 3 112.479 5,66 LU1720938841 UBS ETF (LU) JP Morgan EM Multi-Factor Enh. 1.892.405 1 2.003.470 1 111.065 5,87 IE00BMP3HN93 UBS ETF MSCI UK IM Socially Respons 154.227 1 235.982 1 81.754 53,01 LU0977261329 UBS ETF MSCI Switzerland 20/35 1.126.183 3 1.177.298 2 51.115 4,54 LU1048316647 UBS ETF Barclays US Liquid Corporates USD 3.701.700 1 3.748.492 1 46.792 1,26 LU2250132763 UBS ETF (LU) MSCI Switzerland IMI Socially Resp. 181.245 2 222.434 2 41.188 22,73 LU1048317025 UBS ETF Barclays US Liquid Corporates EUR 533.159 1 572.937 1 39.778 7,46 IE000H3AH951 UBS FTSE EPRA Nareit Developed Green UCITS ETF 197.881 1 223.311 1 25.430 12,85 LU1169821292 UBS ETF MSCI United Kingdom EUR 316.602 1 338.754 1 22.152 7,00 LU1169827224 UBS ETF MSCI Hong Kong EUR 114.623 1 113.544 1 -1.079 -0,94 LU1974696418 UBS ETF (LU) J.P. Morgan USD EM IG ESG Div. Bd. 48.124.473 14 48.116.113 16 -8.360 -0,02 IE00B58HMN42 UBS ETF plc CMCI Composite EUR 5.519.136 2 5.495.082 2 -24.054 -0,44 IE00BD4TY451 UBS ETF MSCI Australia 68.964 1 42.873 1 -26.092 -37,83 IE00BYM11K57 UBS ETF MSCI ACWI SF EUR 4.873.567 1 4.826.138 1 -47.429 -0,97 LU1230563022 UBS MSCI Japan Socially Resp. 270.132 1 132.068 1 -138.064 -51,11 LU0950674761 UBS ETF MSCI EMU Socially Responsible 213.293 1 19.959 1 -193.334 -90,64 IE00BJXFZ989 UBS ETF (IE) MSCI ACWI SF UCITS ETF 1.146.891 1 731.104 1 -415.787 -36,25 LU1852212965 UBS ETF Sustainable Development Bank Bonds 2.393.669 5 1.891.034 3 -502.635 -21,00 LU1273488715 UBS ETF MSCI Japan Socially Responsible 2.028.653 2 1.324.374 2 -704.280 -34,72 IE00BD4TXV59 UBS ETF MSCI World USD 25.924.537 7 25.111.649 6 -812.888 -3,14 IE00BD4TYG73 UBS ETF MSCI USA 100 Prozent hedged to EUR 4.576.037 5 2.697.945 4 -1.878.092 -41,04 LU1324516308 UBS ETF-Bloomberg Barclays USD EM Sovereign 5.142.818 3 2.385.418 3 -2.757.400 -53,62 IE00BD4TXS21 UBS ETF MSCI USA 16.097.012 11 12.152.581 8 -3.944.431 -24,50 IE00B7KQ7B66 UBS ETF MSCI World EUR 8.794.093 5 2.662.864 5 -6.131.228 -69,72 LU1645385839 UBS ETF JP Morgan USD EM Diversified Bond 1-5 7.835.534 5 1.570.922 3 -6.264.612 -79,95 CH1233056329 UBS (CH) Carbon Compensated Gold ETF 40.213.500 1 28.749.600 1 -11.463.900 -28,51 LU0629460675 UBS ETF MSCI Europe&Middle East Soci. Resp. 36.984.355 3 19.889.426 3 -17.094.929 -46,22 LU0446734872 UBS ETF MSCI Canada 57.560.475 5 1.484.139 2 -56.076.336 -97,42 LU1953188833 UBS ETF MSCI China ESG 76.105.361 6 13.504.624 2 -62.600.738 -82,26 IE00BHXMHQ65 UBS ETF (IE) S&P 500 ESG UCITS ETF 110.911.134 15 37.351.348 10 -73.559.786 -66,32 IE00BDR55471 UBS ETF MSCI ACWI Socially Responsible – – 11.426.724 1 – – LU2050966394 UBS MSCI EM ex China UCITS ETF – – 9.677.467 1 – – IE0004YRJHW4 UBS MSCI Canada Universal UCITS ETF – – 8.786.280 2 – – LU0950668870 UBS ETF CORE MSCI EMU UCITS EUR – – 6.690.885 1 – – LU0950671825 UBS ETF MSCI Japan EUR – – 6.250.189 1 – – LU1645380442 UBS ETF (LU) Core BBG Euro Inflation Linked Bond 1-10 – – 4.457.138 2 – – LU1645381689 UBS ETF (LU) Core BBG Euro Inflation Linked Bond 10+ – – 3.094.056 1 – – IE00B7K93397 UBS ETF plc S&P 500 – – 1.807.097 2 – – IE00BX7RRJ27 UBS (IE) ETF Factor MSCI USA Quality USD – – 958.608 1 – – Abb. 70: UBS ETF Fondsfluktuationen per 30. 6. 2026