FONDS professionell Dachfonds-Studie, Ausgabe 2/2018

FONDS professionell DACHFONDS- Studie 2/2018 www.fondsprofessionell.at 55 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ IE00BJ0KDR00 DWS / XTrackers MSCI USA Index 82.010.401 42 124.655.584 57 42.645.182 52,00 LU0274209740 DWS / XTrackers MSCI Japan 115.244.653 29 153.131.591 10 37.886.938 32,88 LU0490618542 DWS / XTrackers S&P 500 8.872.630 7 37.646.665 14 28.774.035 324,30 IE00BM67HP23 DWS / XTrackers MSCI World Consumer Discr 2.523.424 2 28.081.334 4 25.557.910 1.012,83 LU0846194776 DWS / XTrackers Euro Stock 50 UC ETF (DR) 14.997.770 3 37.249.760 23 22.251.991 148,37 LU0322248658 DWS / XTrackers Russell 2000 2.588.764 6 24.245.388 22 21.656.624 836,56 LU0322253906 DWS / XTrackers MSCI Europe Small Cap 1.094.500 2 17.595.387 23 16.500.887 1.507,62 LU0290355717 DWS / XTrackers II-IBoxx EUR Sov. Eurozone 9.226.090 6 17.351.429 6 8.125.339 88,07 LU0290356871 DWS / XTrackers II-IBoxx EUR Sov. Eurozone 1-3 10.483.598 4 18.476.864 5 7.993.267 76,25 LU0378818131 DWS / XTrackers II Global Sov. EUR Hedged Index 53.574.771 8 59.931.363 11 6.356.592 11,86 LU0274209237 DWS / XTrackers MSCI EUR 5.399.686 7 9.781.050 4 4.381.364 81,14 IE00BGHQ0G80 DWS / XTrackers MSCI AC World Index (DR) 582.952 2 4.458.958 7 3.876.005 664,89 IE00BTJRMP35 DWS / XTrackers MSCI Emerging Markets Index 11.722.049 2 14.387.562 6 2.665.513 22,74 LU0380865021 DWS / XTrackers DJ EO Stoxx 50 1C 45.373.751 3 47.574.732 3 2.200.981 4,85 LU0322252171 DWS / XTrackers MSCI AC Asia ex-Japan 4.590.789 8 6.674.883 11 2.084.094 45,40 LU0540980223 DWS / XTrackers MSCI World HealthCare 16.710.090 3 18.376.167 3 1.666.076 9,97 LU0292106167 DWS / XTrackers DBLCI OY Balanced 4.662.397 6 6.196.588 9 1.534.191 32,91 IE00BJ0KDQ92 DWS / XTrackers MSCI World Index 3.268.996 2 4.642.600 3 1.373.604 42,02 LU0839027447 DWS / XTrackers Nikkei 225 13.127.883 8 14.468.796 8 1.340.913 10,21 LU0808750292 DB Platinum Croci US Dividends 6.533.554 1 7.783.599 1 1.250.045 19,13 LU0478205379 DWS / XTrackers iBoxx Euro Liquid Corporate 100 3.220.861 7 4.382.978 8 1.162.117 36,08 IE00BLNMYC90 DWS / XTrackers S&P 500 Equal Weight 3.552.975 3 4.542.876 3 989.901 27,86 LU0659578842 DWS / XTrackers MSCI Singapore IM Index 1.279.680 1 2.053.710 1 774.030 60,49 LU0540980496 DWS / XTrackers MSCI World Information Technology 1.380.514 3 2.154.326 5 773.812 56,05 LU0290357176 DWS / XTrackers II-IBoxx EUR Sov. Eurozone 5-7 7.463.311 6 8.205.120 5 741.808 9,94 LU0290357929 DWS / XTrackers II-IBoxx Index Hedged ETF 5.259.785 3 5.875.880 3 616.095 11,71 IE00B9MRHC27 DWS / XTrackers MSCI Nordic Index 5.566.599 5 5.842.040 4 275.440 4,95 LU0292106241 DWS / XTrackers SHORTDAX 5.007.664 4 5.268.972 5 261.309 5,22 LU0194165345 DB Platinum IV Croci US 2.026.705 1 2.225.073 1 198.368 9,79 DE000A1KYN55 DB Platinum Brent Crude Oil Booster 522.900 1 657.900 1 135.000 25,82 Abb. 68: DWS / XTrackers Fondsfluktuationen per 29. 6. 2018 Fortsetzung auf der nächsten Seite ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ IE0032895942 iShares USD Corporate Bond 30.731.317 11 11.245.424 7 -19.485.894 -63,41 IE00B3F81R35 iShares Euro Corporate Bond 112.409.136 29 86.170.752 37 -26.238.383 -23,34 IE00B0M62X26 iShares Euro Inflation Linked Government Bond 58.310.145 24 31.863.367 22 -26.446.778 -45,36 IE00B4L5Y983 iShares MSCI World USD 94.086.635 20 62.060.557 26 -32.026.078 -34,04 IE0032523478 iShares Euro Corporate Bond L 42.309.459 14 9.267.138 10 -33.042.321 -78,10 DE0006289309 iShares DJ Euro Stoxx Banks 94.939.896 5 59.282.967 2 -35.656.929 -37,56 IE00B1XNH568 iShares FTSE MIB 44.086.882 2 573.209 1 -43.513.673 -98,70 IE00B0M63177 iShares MSCI Emerging Markets USD 55.463.636 20 10.450.924 9 -45.012.712 -81,16 IE00B9M6RS56 iShares JP Morgan USD EM Bond EUR Hedged 124.605.908 57 35.574.328 22 -89.031.581 -71,45 US4642872000 iShares S&P 500 Index USD 218.676.898 1 7.878.752 1 -210.798.146 -96,40 US46434G1031 iShares Core MSCI Emerging Market ETF – – 57.132.393 33 – – DE000A0J2094 iShares MSCI Europe ex-UK – – 34.223.353 2 – – DE0006289481 iShares EB Rexx Governmernt Germany 2.5-5.5 – – 31.272.428 7 – – IE00B27YCF74 iShares Global Timber & Forestry UCITS ETF – – 30.615.935 5 – – IE00B7LGZ558 iShares France Gov Bond UCITS – – 8.218.635 5 – – IE00B44CGS96 iShares US Aggregate Bond – – 7.379.934 3 – – US4642888287 iShares US Healthcare Providers – – 6.705.649 1 – – DE000A0LGQB6 iShares USD Treasury Bond – – 4.548.291 1 – – DE000A0RFEB1 iShares S&P SmallCap 600 – – 527.734 1 – – DE0002635265 iShares EB Rexx Jumbo – – 403.653 1 – – US4642883726 iShares Global Infrastructure ETF USD – – 176.558 1 – – DE000A0H08D2 iShares Nikkei 225 EX – – 123.514 1 – – DE000A0Q4R02 iShares Stoxx Europe 600 Utilities DE – – 63.567 1 – – IE00B53HP851 iShares FTSE 100 UCITS ETF GBP – – 60.928 1 – – LU1373035663 iShares Emerging Markets Government Bond Index – – 63.141.195 2 – – IE00BYZK4883 iShares Digitalisation – – 39.444.042 4 – – IE00B43HR379 iShares S&P 500 Health Care Sector – – 38.554.552 30 – – IE00BP3QZ601 iShares Edge MSCI World Quality Factor – – 10.638.310 2 – – DE000A0H08P6 iShares Stoxx Europe 600 Retail – – 10.262.513 3 – – US46434V4077 ishares 0-5 HY – – 9.593.591 1 – – DE000A0F5UK5 iShares Stoxx Europe 600 Basic Resources – – 4.169.193 7 – – IE00BF3N7102 iShares USD High Yield Corp Bond – – 1.159.789 1 – – IE00B6QGFW01 iShares Emerging Asia Local Government Bond – – 1.132.737 1 – – IE00B42NKQ00 iShares S&P 500 Energy Sector – – 219.322 1 – – Abb. 67: iShares Fondsfluktuationen per 29. 6. 2018