FONDS professionell Dachfonds-Studie, Ausgabe 1/2021

www.fondsprofessionell.at 54 FONDS professionell DACHFONDS- Studie 1/2021 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU0274209740 Xtrackers MSCI Japan 3.123.519 6 223.059.592 6 219.936.073 7.041,29 LU0478205379 Xtrackers iBoxx Euro Liquid Corporate 100 22.181.072 11 78.767.678 14 56.586.606 255,11 IE00BJ0KDR00 Xtrackers MSCI USA Index 120.236.227 42 168.276.981 47 48.040.754 39,96 IE00BLNMYC90 Xtrackers S&P 500 Equal Weight 7.166.805 3 49.926.563 32 42.759.758 596,64 LU0290355717 Xtrackers II-IBoxx EUR Sovereigns Eurozone 21.436.979 5 57.730.273 10 36.293.294 169,30 LU0839027447 Xtrackers Nikkei 225 50.114.337 29 77.967.044 14 27.852.708 55,58 LU0321462953 Xtrackers II Emerging Markets LIQ 2.394.392 4 21.893.504 8 19.499.112 814,37 LU0292107991 Xtrackers MSC IE I 1.236.330 1 17.482.172 7 16.245.842 1.314,04 IE00BM67HV82 Xtrackers MSCI World Industrie IUE 1C 13.287.510 2 28.780.718 3 15.493.209 116,60 LU0779800910 Xtrackers CSI300 Index 38.243.278 4 52.354.463 6 14.111.185 36,90 LU0659580079 Xtrackers MSCI Japan TRN I 18.723.330 22 31.829.497 23 13.106.167 70,00 LU0328475792 Xtrackers DJ Stoxx 600 1C 26.031.754 22 38.599.571 16 12.567.817 48,28 LU0292107645 Xtrackers Emerging Markets 3.337.590 6 12.199.808 6 8.862.219 265,53 LU0429459356 Xtrackers iBoxx USD Treasuries 4.991.073 5 13.414.993 12 8.423.920 168,78 LU0378818131 Xtrackers II Global Sovereign EUR Hedged Index 29.829.797 9 37.980.717 9 8.150.920 27,32 IE00BM67HM91 Xtrackers MSCI World Energy IUE 1C 3.330.207 3 9.857.979 6 6.527.772 196,02 LU0908508731 Xtrackers II Global Sovereign 5C 649.314 1 4.921.823 3 4.272.509 658,00 IE00BFMNPS42 Xtrackers ESG MSCI USA 6.204.910 4 10.438.602 9 4.233.692 68,23 LU0643975591 Xtrackers Eurozone Government Bond 21.638.418 1 25.382.859 1 3.744.441 17,30 LU0322248658 Xtrackers Russell 2000 2.185.018 1 4.677.050 4 2.492.032 114,05 IE00BG36TC12 Xtrackers ESG MSCI Japan 4.019.746 7 6.053.790 7 2.034.044 50,60 LU0274208692 Xtrackers MSCI World 1.456.233 1 3.429.742 3 1.973.509 135,52 LU0490618542 Xtrackers S&P 500 13.011.475 7 14.541.599 6 1.530.123 11,76 IE00BGHQ0G80 Xtrackers MSCI AC World Index (DR) 2.638.718 4 4.100.195 4 1.461.477 55,39 LU0290357929 Xtrackers II-IBoxx Index Hedged ETF 1.493.140 3 2.534.610 4 1.041.470 69,75 LU0643975161 Xtrackers Germany Government Bond 10.888.281 2 11.326.364 3 438.083 4,02 Abb. 68: Xtrackers Fondsfluktuationen per 30. 12. 2020 Fortsetzung auf der nächsten Seite ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ IE00B14X4S71 iShares USD Treasury B 1-3yr 94.890.692 6 56.496.949 4 -38.393.743 -40,46 IE00B3F81K65 iShares Citigroup Global Gover Bond 73.687.888 4 33.870.348 3 -39.817.539 -54,04 IE00B1FZS806 iShares EUR Government Bond 7-10 48.658.376 21 8.653.379 12 -40.004.997 -82,22 IE00B9M6SJ31 iShares Global Corporate Bond EUR-hdg IE 95.360.428 17 51.378.582 12 -43.981.846 -46,12 IE00B0M63730 iShares MSCI AC FE 94.036.732 13 33.058.828 7 -60.977.904 -64,84 IE00BF3N7102 iShares USD High Yield Corp Bond EUR 66.703.819 25 2.834.175 2 -63.869.645 -95,75 DE000A0F5UF5 iShares Nasdaq-100 (DE) 71.742.251 8 7.007.580 2 -64.734.671 -90,23 US4642875565 iShares Nasdaq Biotechnology Index Fund 81.011.981 5 3.420.179 3 -77.591.802 -95,78 DE0005933956 iShares Stoxx50 (DE) – – 74.978.827 11 – – IE00B3VWMM18 iShares on MSCI EMU Small Cap – – 23.409.254 4 – – IE00B3VWM098 iShares on MSCI US Small Cap – – 17.323.281 1 – – LU1373035663 iShares Emerging Markets Government Bond Index – – 8.648.580 1 – – IE00B6R52259 iShares MSCI ACWI UCITS ETF USD – – 7.901.711 4 – – IE00B00FV128 iShares FTSE 250 – – 7.473.240 18 – – IE00B3B8Q275 iShares EUR Covered Bond – – 4.432.523 7 – – DE000A0YBR04 iShares MSCI Emerging Markets SmallCap – – 3.704.610 1 – – DE000A1H53M7 iShares MSCI USA UCITS ETF – – 1.948.314 2 – – IE00BKBF6H24 iShares Core MSCI World – – 1.822.624 1 – – DE000A0J21A7 iShares Euro Government Bond 1-3 – – 1.732.820 2 – – DE000A0Q4R44 iShares Stoxx Europe 600 Real Estate – – 1.208.628 1 – – IE00BYVJRQ85 iShares Sustainable MSCI Japan SRI – – 1.166.193 2 – – IE00B4L5ZY03 iShares Capital Euro Corp Bond – – 521.991 2 – – IE00BSKRJZ44 iShares USD Treasury Bond 20+yr – – 272.383 1 – – US4642881829 iShares MSCI All Country Asia ex-Japan Index – – 93.538 1 – – IE00BFNM3P36 iShares MSCI EM IMI ESG Screened – – 50.236.855 22 – – IE00BFNM3L97 iShares MSCI Japan ESG ETF – – 35.252.400 1 – – IE00BD0NC037 iShares Euro Government Bond Index – – 33.176.000 1 – – IE00BHZPJ908 iShares MSCI USA ESG Enhanced – – 25.670.302 9 – – IE00BKPT2S34 iShares Global Inflation Linked Govt Bond – – 18.256.613 11 – – IE00BHZPJ239 iShares MSCI EM ESG Enhanced ETF – – 15.936.250 12 – – IE00BKP5L730 iShares J.P. Morgan ESG US EM Bond – – 8.334.201 1 – – IE00BHZPJ783 iShares MSCI Europe ESG Enhanced ETF – – 5.261.648 10 – – IE00BHZPJ452 iShares MSCI Japan ESG Enhanced ETF – – 4.581.734 8 – – IE00BKM4H197 iShares MSCI Emerging Markets Consumer Growth – – 1.628.565 2 – – Abb. 67: iShares Fondsfluktuationen per 30. 12. 2020