FONDS professionell Dachfonds-Studie, Ausgabe 2/2026

www.fondsprofessionell.at 60 FONDS professionell DACHFONDS- Studie 2/2026 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ IE000COQKPO9 Invesco Nasdaq-100 ESG UCITS ETF 67.734.971 16 175.850.337 28 108.115.366 159,62 IE00B3YCGJ38 Invesco ETF S&P 500 52.952.696 14 72.535.255 17 19.582.559 36,98 IE00BNRQM384 InvescoMI Nasdaq100 SWAP 16.493.824 5 29.101.214 10 12.607.390 76,44 IE00BF2GFK56 Invesco US Treasury Bond 15.746.320 6 19.434.307 6 3.687.987 23,42 IE00BKS7L097 Invesco S&P 500 ESG UCITS ETF 5.694.172 1 7.482.004 1 1.787.832 31,40 IE0032077012 Invesco EQQQ 160.753.832 7 162.509.655 7 1.755.823 1,09 IE000OEF25S1 Invesco MSCI World Equal Weight UCITS ETF 755.742 1 2.216.430 1 1.460.688 193,28 IE00B579F325 Invesco Physical Gold P-ETC 23.846.788 4 25.154.415 10 1.307.627 5,48 IE00BGJWWY63 Invesco Euro Gov Bond 1-3 Year UCITS ETF 1.638.056 2 2.140.934 2 502.878 30,70 IE00BFWMQ331 Invesco MSCI Saudi Arabia 7.324.977 1 7.761.655 1 436.678 5,96 IE00BJQRDM08 Invesco MSCI USA ESG Universal Scr. UCITS ETF 2.972.372 3 3.360.058 3 387.686 13,04 IE00BJQRDL90 Invesco MSCI Europe ESG Universal Screened 2.206.631 1 2.456.160 1 249.529 11,31 IE00B3YC1100 Invesco Industrials S&P US Select 829.080 1 997.592 1 168.512 20,33 IE000TI21P14 Invesco MSCI Europe ESG Climate Paris Al. ETF 1.078.032 1 1.186.133 1 108.101 10,03 IE00B3VPKB53 Invesco Utilities S&P US Select Sector Invesco 543.119 1 607.597 1 64.478 11,87 IE00BM8QRZ79 Invesco Solar Energy UCITS ETF 297.297 1 351.728 1 54.431 18,31 IE00B23D9570 Invesco FTSE RAFI Emerging Markets UCITS ETF 538.361 1 499.415 1 -38.946 -7,23 IE00BGJWWV33 Invesco Euro Government Bond 3-5 Year ETF 2.820.754 1 2.735.289 1 -85.465 -3,03 IE00B3DWVS88 Invesco MSCI Emerging Market Invesco ETF 772.546 1 562.065 1 -210.481 -27,25 IE00BLSNMW37 Invesco ETF Buyback Achievers UCITS 848.395 1 412.295 1 -436.100 -51,40 IE00BRKWGL70 Invesco S&P 500 UCITS ETF 5.713.281 2 4.498.590 2 -1.214.692 -21,26 IE000PA766T7 Invesco EUR Corp Bd ESG Short Dur Multi-Factor 73.442.787 8 71.544.725 8 -1.898.062 -2,58 IE00BHJYDV33 Invesco MDAX 4.471.325 4 119.278 1 -4.352.047 -97,33 IE00BZ4BMM98 Invesco EURO STOXX High Div. Low Volatility ETF 5.612.250 2 1.077.560 1 -4.534.690 -80,80 IE00BJQRDN15 Invesco Quantitative Strat. ESG GlEq Multi-Factor 109.596.917 19 104.282.053 22 -5.314.863 -4,85 IE000CH3OQ51 Invesco MSCI USA UCITS ETF 34.808.945 5 29.065.461 8 -5.743.484 -16,50 IE00BYXYX521 Invesco Bloomberg Commodity ex-Agriculture ETF 50.670.073 5 32.350.217 6 -18.319.856 -36,16 IE00BJQRDP39 Invesco Quantitative Strategies ESG Global Equity 250.161.230 8 117.921.300 4 -132.239.930 -52,86 IE00BJQRDN15 Invesco Global Active ESG Equity UCITS ETF – – 119.202.800 4 – – IE000U07IGB1 Invesco Emerging Markets Enhanced Equity UCITS ETF – – 14.883.062 1 – – IE0009EGAHL0 Invesco US Enhanced Equity UCITS ETF – – 13.963.595 9 – – IE000TZ4SIN6 Invesco Global Enhanced Equity UCITS ETF – – 11.759.648 1 – – IE0001VDDL68 Invesco Global HY Corporate Bond ESG Climate Transition – – 3.140.478 1 – – IE00BQ70R696 Invesco NASDAQ Biotech UCITS ETF – – 993.920 1 – – Abb. 71: Invesco ETF Fondsfluktuationen per 30. 6. 2026 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ IE00BJ38QD84 SPDR Russell 2000 US Small Cap UCITS ETF 12.537.950 6 163.563.706 9 151.025.757 1.204,55 IE00BH4GPZ28 SPDR S&P 500 ESG Screened 22.913.874 5 117.549.458 14 94.635.584 413,01 IE00BDT6FP91 SPDR Thomson Reuters Global Convertible Bond 174.167.851 33 210.622.472 36 36.454.622 20,93 IE00BLF7VX27 SPDR Bloomberg SASB US Corporate ESG 199.197 1 18.451.893 5 18.252.695 9.163,13 LU1159235107 SSgA World Index Equity I OTH 91.838.674 5 105.504.200 5 13.665.526 14,88 IE000BZ1HVL2 SPDR MSCI World 159.180.816 20 166.013.838 15 6.833.022 4,29 IE00B6YX5F63 SPDR Bl Barclays 1-3 Year Euro Gov Bond 30.527.704 4 37.198.730 4 6.671.026 21,85 IE00B6YX5C33 SPDR S&P 500 UCITS ETF 14.901.403 5 18.258.262 6 3.356.859 22,53 LU1949801242 State Street World ESG Index Equity 18.515.713 3 21.701.297 3 3.185.584 17,20 IE00BYTRRB94 SPDR MSCI World Healthcare 6.403.142 2 9.345.642 2 2.942.500 45,95 IE00B3S5XW04 SPDR Barclays Euro Government Bond 11.998.816 3 13.851.970 3 1.853.154 15,44 IE00BYYW2V44 SPDR S&P 500 EUR Hedged 6.881.205 8 8.288.151 9 1.406.946 20,45 IE00B4613386 SPDR Barclays Capital Emerging Markets Local 34.536.451 17 35.906.301 16 1.369.849 3,97 IE00BYTRRD19 SPDR MSCI World Technology 5.894.259 2 7.046.468 2 1.152.209 19,55 LU0810595867 State Street Emerging Markets SRI Enhanced Equity 2.049.515 2 2.735.619 2 686.104 33,48 LU0579408591 State Street Enhanced Emerging Markets Equity 5.235.144 3 5.874.604 3 639.460 12,21 IE00B6YX5M31 SPDR Barclays Capital Euro High Yield Bond 703.270 3 1.216.960 4 513.690 73,04 IE00BYTRR970 SPDR MSCI World Financials 6.106.357 2 6.602.877 2 496.521 8,13 IE00BKWQ0Q14 SPDR MSCI Europe UCITS ETF 122.498 1 565.043 1 442.545 361,27 IE00BF1QPL78 SPDR Bloomberg Barclays Global Aggregate Bond 3.593.498 2 3.752.742 2 159.244 4,43 IE00BSPLC298 SPDR MSCI Europe Small Cap Value Weighted 2.169.300 1 2.291.100 1 121.800 5,61 IE00BFWFPX50 SPDR S&P US Com. Services Select Sector 597.894 1 718.336 1 120.442 20,14 LU2243635245 State Street Sustainable Climate Euro Corporate Bond 538.042 1 644.217 1 106.175 19,73 IE00BWBXM500 SPDR S&P US Financials Select Sector 765.741 2 861.584 2 95.844 12,52 IE00B9CQXS71 SPDR S&P Global Dividend Aristocrats 274.626 1 297.621 1 22.994 8,37 IE00B5M1WJ87 SPDR S&P Euro Dividend Aristocrats UCITS ETF 275.765 1 295.824 1 20.058 7,27 IE00B41RYL63 SPDR Barclays Euro Aggregate Bond UCITS ETF 7.043.888 2 7.051.020 2 7.132 0,10 IE00BYTRR863 SPDR MSCI World Energy 734.638 1 740.609 1 5.970 0,81 IE00BYTRRG40 SPDR MSCI World Communication Services 3.376.100 1 3.366.300 1 -9.800 -0,29 Abb. 72: State Street Fondsfluktuationen per 30. 6. 2026