FONDS professionell Dachfonds-Studie, Ausgabe 2/2019

www.fondsprofessionell.at 54 FONDS professionell DACHFONDS- Studie 2/2019 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ IE0030974079 iShares FTSE Eurofirst 100 Euro Inc 2.010.960 5 2.138.550 4 127.590 6,34 US4642878122 iShares US Consumer Goods 307.527 1 405.253 1 97.726 31,78 US4642875805 iShares US Consumer Services ETF 375.539 1 457.728 1 82.189 21,89 IE00BYZTVT56 iShares Euro Corp Bond SRI 177.800 1 240.437 1 62.637 35,23 IE00B42NKQ00 iShares S&P 500 Energy Sector 419.200 2 480.973 2 61.773 14,74 IE00B0M63516 iShares PLC MSCI Brazil Registered Sha 612.775 1 673.512 1 60.738 9,91 IE0032895942 iShares USD Corporate Bond 28.768.514 24 28.828.642 27 60.127 0,21 US4642865251 iShares MSCI All Country World Minimum Volatility 341.688 1 388.886 1 47.198 13,81 IE00B2QWDY88 iShares MSCI Japan SmallCap 401.960 2 435.305 2 33.345 8,30 DE0002635299 iShares Stoxx EUR Select Dividend 30 (DE) 775.005 3 806.264 2 31.259 4,03 DE000A0H08Q4 iShares Stoxx Euro 600 Technology (DE) 221.190 1 251.829 1 30.639 13,85 IE00B7J7TB45 iShares Global Corporate Bond USD 364.722 1 391.600 1 26.878 7,37 DE000A0D8Q31 iShares EB Rexx Governmernt Germany 10.5+ 268.916 1 293.654 1 24.739 9,20 US4642868065 iShares MSCI Germany Index Fund 153.721 1 170.928 1 17.208 11,19 US4642881829 iShares MSCI All Country Asia ex-Japan Index 149.793 1 166.201 1 16.408 10,95 IE00B4MCHD36 iShares S&P 500 Consumer Discretionary Sector 60.944 1 76.415 1 15.471 25,39 DE0006289465 iShares EB Rexx Governmernt Germany 602.710 2 611.700 2 8.991 1,49 DE000A0Q4R02 iShares Stoxx Europe 600 Utilities DE 115.634 1 124.499 1 8.865 7,67 IE00B8J37J31 iShares MSCI Japan CHF Hedged 14.089 1 8.157 1 -5.933 -42,11 IE00B02KXK85 iShares FTSE Xinhua China 25 1.032.521 2 1.005.828 2 -26.693 -2,59 DE000A0F5UJ7 iShares Stoxx Europe 600 Banks (DE) 2.617.197 3 2.576.840 3 -40.357 -1,54 US4642875235 iShares PHLX Semiconductor ETF 203.521 1 156.876 1 -46.646 -22,92 IE00B3B8PX14 iShares III Global Inflation-Linked 660.467 2 580.687 1 -79.779 -12,08 DE0006289481 iShares EB Rexx Governmernt Germany 2.5-5.5 530.400 1 319.125 1 -211.275 -39,83 DE000A0NA0K7 iShares MSCI EM Latin America 4.730.063 3 4.516.117 3 -213.947 -4,52 IE0005042456 iShares PLC FTSE 100 2.978.342 4 2.678.924 4 -299.418 -10,05 DE000A0D8QZ7 iShares Stoxx EUR Small 200 (DE) 1.569.382 4 1.041.314 7 -528.068 -33,65 IE00B6QGFW01 iShares Emerging Asia Local Government Bond 1.056.619 1 523.958 1 -532.660 -50,41 IE00BF11F565 iShares Core EUR Corporate Bond UCITS ETF 1.975.640 1 1.394.775 1 -580.866 -29,40 IE00B14X4M10E iShares PLC-MSCI North America Registere EUR 11.476.068 6 10.755.638 4 -720.430 -6,28 IE0031442068 iShares PLC S+P 500 10.030.700 8 9.190.604 7 -840.096 -8,38 IE00B5377D42 iShares MSCI Australia 1.468.970 2 569.046 1 -899.924 -61,26 IE00BCRY6003 iShares USD Short Duration HY Corporate Bond 1.381.255 2 320.633 1 -1.060.622 -76,79 DE000A1JS9C0 iShares Oil & Gas Exploration & Production 2.236.785 1 1.069.969 1 -1.166.816 -52,16 DE0005933923 iShares MDax (DE) 1.578.788 3 387.540 1 -1.191.248 -75,45 IE00BYZK4552 iShares Automation & Robotics 9.444.863 11 8.198.957 8 -1.245.906 -13,19 IE00BYVJRP78 iShares MSCI Emerging Markets SRI 1.847.936 2 385.126 1 -1.462.810 -79,16 IE00B44CGS96 iShares US Aggregate Bond 5.463.842 3 3.889.979 2 -1.573.863 -28,81 IE00B652H904 iShares DJ EM Select Dividend 9.497.030 8 7.420.593 6 -2.076.437 -21,86 DE000A0F5UF5 iShares Nasdaq-100 (DE) 7.262.275 7 5.182.996 4 -2.079.279 -28,63 DE000A0HGZT7 iShares MSCI Emerging Markets 11.640.780 4 9.383.017 3 -2.257.763 -19,40 DE000A0F5UH1 iShares Stoxx Global Select Div 100 DE 3.283.165 3 1.007.035 2 -2.276.130 -69,33 IE00B1FZSB30 iShares FTSE UK All Stocks Gilt 2.898.716 3 376.562 1 -2.522.154 -87,01 IE00B53QG562 iShares MSCI EMU B 19.482.283 3 16.921.204 3 -2.561.079 -13,15 DE000A0H0728 iShares DJ AIG Commodity 7.030.993 10 3.496.333 3 -3.534.660 -50,27 IE00B0M62X26 iShares Euro Inflation Linked Government Bond 31.088.921 22 27.449.010 17 -3.639.910 -11,71 DE0002635281 iShares EUR Stoxx Select Dividend 30 (DE) 3.834.530 2 115.398 1 -3.719.132 -96,99 DE0005933931 iShares Dax (DE) 5.363.151 8 1.062.260 4 -4.300.891 -80,19 IE00B6TLBW47 iShares USD Emerging Markets Corp Bond 5.261.097 4 254.760 1 -5.006.337 -95,16 IE00B9M6SJ31 iShares Global Corporate Bond EUR-hdg IE 75.583.770 22 70.412.462 24 -5.171.308 -6,84 DE000A0D8Q07 iShares EUR Stoxx 13.735.189 14 8.395.587 8 -5.339.602 -38,88 US46429B6974 iShares MSCI VOL USA ETF 7.845.402 1 2.056.683 1 -5.788.719 -73,78 IE00B539F030 iShares MSCI UK 9.137.437 17 2.798.250 2 -6.339.187 -69,38 IE00B14X4T88 iShares Asia Pacific Dividend 10.955.656 4 4.611.017 3 -6.344.639 -57,91 DE000A1W4WF2 iShares Euro Ultrashort Bond 24.418.386 7 17.851.466 9 -6.566.920 -26,89 IE00BKM4H312 iShares MSCI USA Dividend IQ 6.899.493 2 161.594 1 -6.737.899 -97,66 IE00B1FZS798 iShares USD Treasury Bond 7-10 45.990.356 13 38.272.374 11 -7.717.982 -16,78 DE000A0J2094 iShares MSCI Europe ex-UK 20.984.265 1 12.956.858 2 -8.027.407 -38,25 DE000A12BHG0 iShares MSCI World Value Factor 9.856.471 2 1.193.238 1 -8.663.234 -87,89 IE00B1FZS350 iShares FTSE Epra/Nareit Developeme 10.789.302 3 905.093 2 -9.884.209 -91,61 IE00B6X2VY59 iShares Euro Corporate Bond Interest Rate 67.120.063 22 56.624.747 24 -10.495.316 -15,64 DE000A0DPMW9 iShares MSCI Japan 14.411.230 16 3.271.484 8 -11.139.746 -77,30 IE00B5M4WH52 iShares Emerging Markets Local Gov B OTH 80.725.692 35 66.846.069 23 -13.879.623 -17,19 IE00B4WXJG34 iShares Euro Government Bond 5-7 23.797.509 8 9.783.691 3 -14.013.818 -58,89 DE000A1J0BF1 iShares Italy Treasury Bond 37.132.623 5 22.978.959 4 -14.153.664 -38,12 IE0032523478 iShares Euro Corporate Bond L 20.211.351 11 5.737.950 8 -14.473.401 -71,61 IE00B3F81R35 iShares Euro Corporate Bond 122.586.097 41 107.827.794 49 -14.758.303 -12,04 DE000A0H08R2 iShares Stoxx Europe 600 Telecom 15.333.322 27 60.683 1 -15.272.640 -99,60 DE0006289499 iShares EB Rexx Governmernt Germany 5.5-10.5 56.118.017 15 39.361.086 9 -16.756.931 -29,86 IE00B43HR379 iShares S&P 500 Health Care Sector 35.045.230 27 17.195.312 28 -17.849.919 -50,93 Abb. 67: iShares Fondsfluktuationen per 28. 6. 2019 Fortsetzung auf der nächsten Seite