FONDS professionell Dachfonds-Studie, Ausgabe 1/2021

FONDS professionell DACHFONDS- Studie 1/2021 www.fondsprofessionell.at 53 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ IE00B02KXK85 iShares FTSE Xinhua China 25 345.050 1 352.353 1 7.303 2,12 IE00B3B8PX14 iShares III Global Inflation-Linked 518.092 1 512.244 1 -5.848 -1,13 IE00BYXPSP02 iShares US Treasury Bond 1-3yr USD 482.682 1 443.407 1 -39.274 -8,14 IE00B428Z604 iShares Spain Gov B 15.751.435 11 15.708.683 9 -42.752 -0,27 DE000A0H08G5 iShares Stoxx Europe 600 Financial Services 1.671.281 1 1.620.709 1 -50.573 -3,03 IE00B2QWDY88 iShares MSCI Japan SmallCap 443.625 2 362.550 1 -81.075 -18,28 IE00B6QGFW01 iShares Emerging Asia Local Government Bond 917.834 1 647.267 1 -270.567 -29,48 DE0002635265 iShares EB Rexx Jumbo 2.932.154 4 2.555.023 4 -377.131 -12,86 DE000A0H0728 iShares DJ AIG Commodity 1.009.072 2 625.302 1 -383.769 -38,03 DE000A0D8Q07 iShares EUR Stoxx 2.238.654 4 1.820.261 3 -418.393 -18,69 IE00B02KXM00 iShares Euro Stoxx Small 4.069.767 1 3.648.298 1 -421.469 -10,36 DE000A1JS9C0 iShares Oil & Gas Exploration & Production 507.694 1 24.086 1 -483.607 -95,26 IE00B6TLBW47 iShares USD Emerging Markets Corp Bond 6.659.673 33 6.165.812 32 -493.861 -7,42 IE00B1FZSC47 iShares USD Tips 1.158.207 3 579.710 2 -578.496 -49,95 IE00B14X4T88 iShares Asia Pacific Dividend 4.616.823 1 4.034.362 2 -582.461 -12,62 IE00B6X2VY59 iShares Euro Corporate Bond Interest Rate 3.237.032 5 2.556.796 4 -680.237 -21,01 IE00BD3V0B10 iShares S&P US Banks 2.827.643 2 2.134.013 2 -693.629 -24,53 DE0002635281 iShares EUR Stoxx Select Dividend 30 (DE) 5.892.280 3 5.166.236 2 -726.043 -12,32 IE00BQN1K901 iShares Edge MSCI Europe Value Factor 4.901.030 3 4.166.649 7 -734.381 -14,98 IE00B2NPKV68 iShares JPMorgan USD EM Bond USD 18.959.218 14 18.200.712 14 -758.506 -4,00 IE0005042456 iShares PLC FTSE 100 3.922.001 2 3.163.015 3 -758.986 -19,35 IE00B53SZB19 iShares NASDAQ 100 UCITS ETF USD 1.545.950 2 745.504 3 -800.446 -51,78 IE00B5377D42 iShares MSCI Australia 2.641.971 4 1.685.238 3 -956.733 -36,21 IE00B3VWLG82 iShares MSCI UK Small Cap 1.477.018 10 482.302 1 -994.716 -67,35 IE00BKM4H312 iShares MSCI USA Dividend IQ 6.010.550 2 4.850.105 2 -1.160.445 -19,31 IE00BYX8XC17 iShares MSCI Japan SRI 4.217.171 1 2.793.192 2 -1.423.979 -33,77 IE0031442068 iShares PLC S+P 500 7.764.678 4 6.239.522 3 -1.525.156 -19,64 DE000A0H08H3 iShares Stoxx Europe 600 Food & Beverage 1.893.470 4 317.812 1 -1.575.658 -83,22 DE000A0Q4R36 iShares Stoxx Europe 600 Health Care 6.927.750 2 5.210.415 2 -1.717.335 -24,79 IE00B43HR379 iShares S&P 500 Health Care Sector 11.257.265 25 9.422.330 21 -1.834.936 -16,30 DE000A0M5X28 iShares MSCI Europe 45.451.988 22 43.543.815 28 -1.908.173 -4,20 IE00B7J7TB45 iShares Global Corporate Bond USD 10.092.941 1 7.886.591 1 -2.206.351 -21,86 IE00B53L4350 iShares Dow Jones Ind Average 5.478.698 3 3.096.716 2 -2.381.982 -43,48 DE000A0NA0K7 iShares MSCI EM Latin America 3.470.106 3 1.065.981 1 -2.404.125 -69,28 IE00B52MJY50 iShares Core MSCI Pacific ex Japan UCITS 14.062.330 20 11.647.595 20 -2.414.735 -17,17 IE00BYZTVV78 iShares Euro Corp Bond SRI 0-3y 3.213.685 3 796.843 1 -2.416.842 -75,20 IE00B5L8K969 iShares MSCI EM Asia UCITS ETF 8.761.370 5 6.149.991 2 -2.611.379 -29,81 IE00B52VJ196 iShares MSCI Europe SRI 11.420.354 7 8.539.797 6 -2.880.557 -25,22 IE00B6SPMN59 iShares Edge S&P 500 Min Vol UCITS ETF 5.792.788 4 2.820.300 2 -2.972.488 -51,31 IE0032895942 iShares USD Corporate Bond 23.704.147 26 20.642.167 25 -3.061.980 -12,92 DE000A0D8QZ7 iShares Stoxx EUR Small 200 (DE) 3.748.540 1 41.178 1 -3.707.362 -98,90 IE00BD1F4L37 iShares Edge MSCI USA Quality Factor 9.106.547 2 5.291.510 2 -3.815.038 -41,89 IE00BYVJRR92 iShares Sustainable MSCI USA SRI 40.493.915 11 36.531.747 14 -3.962.168 -9,78 DE000A0YEEZ9 iShares Euro Corporate Bond 1-5 7.640.011 7 3.430.820 3 -4.209.191 -55,09 IE00BF3N7219 iShares Fallen Angels HY Corporate Bond EUR 17.092.406 38 12.813.458 36 -4.278.948 -25,03 IE00B4L5ZG21 iShares Barclays Capital Euro Cor. Bdex-Financials 15.927.503 7 11.051.863 7 -4.875.640 -30,61 IE00B6R52036 iShares Gold Producers USD 64.088.302 12 59.053.045 8 -5.035.257 -7,86 IE00B53QG562 iShares MSCI EMU B 27.916.976 4 22.221.187 3 -5.695.789 -20,40 IE00B52SFT06 iShares MSCI USA B 34.325.140 16 28.562.010 19 -5.763.130 -16,79 IE00BDFK1573 iShares US Treasury Bond 1-3yr EUR 8.358.187 5 1.859.493 2 -6.498.694 -77,75 DE000A0H0785 iShares iBoxx EUR Liquid Sovereigns 1.5-10.5 8.878.726 2 1.941.600 1 -6.937.126 -78,13 DE0006289473 iShares EB Rexx Governmernt Germany 1.5-2.5 7.969.757 3 802.138 2 -7.167.620 -89,94 IE00B3FH7618 iShares Euro T Bond 0-1 17.644.517 5 9.586.633 4 -8.057.884 -45,67 DE0006289499 iShares EB Rexx Governmernt Germany 5.5-10.5 38.172.604 7 30.104.718 6 -8.067.886 -21,14 IE00B8FHGS14 iShares MSCI World Minimum Volatility 15.629.196 15 7.271.726 13 -8.357.469 -53,47 IE00B7LGZ558 iShares France Gov Bond UCITS 9.924.553 5 1.371.578 2 -8.552.975 -86,18 IE00B5BMR087 iShares Core S&P 500 B 51.001.376 23 41.833.265 17 -9.168.112 -17,98 IE00B1FZS681 iShares EUR Government Bond 3-5 18.570.066 9 7.761.161 8 -10.808.905 -58,21 IE00B3VWN518 iShares US Treasury Bond 7-10yr USD 23.992.451 4 10.870.708 2 -13.121.743 -54,69 IE00B3F81R35 iShares Euro Corporate Bond 143.564.290 52 127.229.505 48 -16.334.786 -11,38 IE00BYZK4776 iShares Healthcare Innovation 20.186.978 4 3.458.052 2 -16.728.926 -82,87 DE000A0Q4RZ9 iShares EB Rexx Money Market 138.081.547 22 118.312.093 18 -19.769.454 -14,32 IE00B0M63177 iShares MSCI Emerging Markets USD 85.923.350 1 65.232.174 1 -20.691.176 -24,08 IE00B1FZS798 iShares USD Treasury Bond 7-10 61.279.570 12 39.635.930 10 -21.643.640 -35,32 IE00B3VWN393 iShares on iBoxx USD Gvt 3-7 64.394.263 22 42.445.134 21 -21.949.130 -34,09 IE00B3VTML14 iShares Euro Government Bond 3-7yr 25.472.640 8 2.920.309 3 -22.552.331 -88,54 IE00B42Z5J44 iShares MSCI Japan Monthly EUR 57.781.651 3 34.101.161 11 -23.680.490 -40,98 IE00B441G979 iShares MSCI World Monthly EUR-H 45.986.129 4 20.791.941 7 -25.194.189 -54,79 DE000A1W4WF2 iShares Euro Ultrashort Bond 29.979.943 12 4.184.631 5 -25.795.312 -86,04 DE000A0RFFT0 iShares JPMorgan USD Emerging Markets Bond 114.673.782 36 84.529.321 38 -30.144.461 -26,29 Abb. 67: iShares Fondsfluktuationen per 30. 12. 2020 Fortsetzung auf der nächsten Seite