FONDS professionell Dachfonds-Studie, Ausgabe 2/2021

FONDS professionell DACHFONDS- Studie 2/2021 www.fondsprofessionell.at 53 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ IE0005042456 iShares PLC FTSE 100 3.163.015 3 4.292.671 5 1.129.656 35,71 DE000A0YBR12 iShares MSCI Pacific ex-Japan 3.904.864 4 4.954.084 5 1.049.220 26,87 IE00BKBF6H24 iShares Core MSCI World 1.822.624 1 2.855.083 1 1.032.460 56,65 DE000A0YBR04 iShares MSCI Emerging Markets SmallCap 3.704.610 1 4.609.670 1 905.060 24,43 DE000A1JS9C0 iShares Oil & Gas Exploration & Production 24.086 1 788.330 1 764.243 3.172,96 IE00B7LGZ558 iShares France Gov Bond UCITS 1.371.578 2 2.063.999 5 692.421 50,48 IE00BYVQ9F29 iShares NASDAQ 100 EUR 7.001.662 3 7.489.912 5 488.250 6,97 IE00B1FZSC47 iShares USD Tips 579.710 2 1.055.214 3 475.504 82,02 IE00B3DKXQ41 iShares Euro Aggregate B 45.969.904 4 46.382.442 5 412.537 0,90 DE000A0D8Q49 iShares DJ US Sel Div (DE) 1.018.257 2 1.284.004 2 265.748 26,10 IE00BYVJRQ85 iShares Sustainable MSCI Japan SRI 1.166.193 2 1.412.705 2 246.512 21,14 IE00B86MWN23 iShares MSCI Europe Minimum Volatility 1.825.200 1 2.026.830 1 201.630 11,05 IE00BCRY5Y77 iShares USD Short Duration Corporate Bond 15.493.850 5 15.656.557 5 162.707 1,05 DE000A0D8Q07 iShares EUR Stoxx 1.820.261 3 1.970.905 3 150.644 8,28 IE00B2QWDY88 iShares MSCI Japan SmallCap 362.550 1 498.030 1 135.480 37,37 IE00B6QGFW01 iShares Emerging Asia Local Government Bond 647.267 1 773.214 1 125.947 19,46 DE000A1W4WF2 iShares Euro Ultrashort Bond 4.184.631 5 4.294.419 6 109.788 2,62 DE0002635299 iShares Stoxx EUR Select Dividend 30 (DE) 662.406 2 766.801 2 104.396 15,76 IE00B3VWLG82 iShares MSCI UK Small Cap 482.302 1 556.966 1 74.664 15,48 DE000A0H08G5 iShares Stoxx Europe 600 Financial Services 1.620.709 1 1.692.924 1 72.215 4,46 IE00B02KXK85 iShares FTSE Xinhua China 25 352.353 1 378.684 1 26.331 7,47 IE00BYXPSP02 iShares US Treasury Bond 1-3yr USD 443.407 1 453.696 1 10.288 2,32 US4642881829 iShares MSCI All Country Asia ex-Japan Index 93.538 1 103.661 1 10.124 10,82 IE00B74DQ490 iShares Global High Yield Corp Bond USD 10.004.397 9 9.974.408 9 -29.989 -0,30 IE00B0M63284 iShares FTSE/EPRA European Property IF 6.633.388 4 6.506.572 4 -126.816 -1,91 DE0006289473 iShares EB Rexx Governmernt Germany 1.5-2.5 802.138 2 595.440 1 -206.698 -25,77 IE00BJK55C48 iShares EUR High Yield Corp Bond 3.907.410 5 3.667.732 8 -239.677 -6,13 IE00BDBRDM35 iShares Global Aggregate Bond 13.600.074 1 13.331.322 1 -268.752 -1,98 IE00B4L5ZY03 iShares Capital Euro Corp Bond 521.991 2 249.229 1 -272.762 -52,25 DE0006289481 iShares EB Rexx Governmernt Germany 2.5-5.5 1.059.022 2 687.286 1 -371.736 -35,10 DE0006289465 iShares EB Rexx Governmernt Germany 1.541.468 3 1.156.969 2 -384.499 -24,94 DE000A0Q4R44 iShares Stoxx Europe 600 Real Estate 1.208.628 1 601.451 1 -607.176 -50,24 IE00B3B8Q275 iShares EUR Covered Bond 4.432.523 7 3.784.193 8 -648.330 -14,63 DE0002635265 iShares EB Rexx Jumbo 2.555.023 4 1.627.691 3 -927.332 -36,29 IE00BD0NC037 iShares Euro Government Bond Index 33.176.000 1 32.137.800 1 -1.038.200 -3,13 IE00B0M63953 iShares PLC MSCI EA EU 2.306.768 3 1.008.924 2 -1.297.844 -56,26 IE00BDFJYP58 iShares Fallen Angels High Yield Corporate Bd USD 5.012.560 6 3.709.741 5 -1.302.819 -25,99 IE00BD3V0B10 iShares S&P US Banks 2.134.013 2 828.816 1 -1.305.197 -61,16 IE0031442068 iShares PLC S+P 500 6.239.522 3 4.919.556 2 -1.319.966 -21,15 IE00B53L4350 iShares Dow Jones Ind Average 3.096.716 2 1.357.384 1 -1.739.332 -56,17 DE000A0F5UJ7 iShares Stoxx Europe 600 Banks (DE) 2.030.986 3 134.300 1 -1.896.686 -93,39 DE0002635307 iShares DJ Stoxx 600 15.994.061 15 14.066.640 16 -1.927.421 -12,05 DE000A0HG2K5 iShares MSCI Taiwan DZ IT 2.429.809 2 128.237 1 -2.301.572 -94,72 IE00B8FHGS14 iShares MSCI World Minimum Volatility 7.271.726 13 4.952.692 4 -2.319.034 -31,89 IE00B42Z5J44 iShares MSCI Japan Monthly EUR 34.101.161 11 31.653.141 7 -2.448.020 -7,18 IE00B7J7TB45 iShares Global Corporate Bond USD 7.886.591 1 5.024.063 1 -2.862.528 -36,30 IE00BHZPJ783 iShares MSCI Europe ESG Enhanced ETF 5.261.648 10 2.043.000 1 -3.218.648 -61,17 IE00B441G979 iShares MSCI World Monthly EUR-H 20.791.941 7 17.296.998 9 -3.494.943 -16,81 IE00B6R52259 iShares MSCI ACWI UCITS ETF USD 7.901.711 4 3.969.637 3 -3.932.075 -49,76 IE00B14X4T88 iShares Asia Pacific Dividend 4.034.362 2 92.697 1 -3.941.665 -97,70 IE0032895942 iShares USD Corporate Bond 20.642.167 25 16.323.226 15 -4.318.941 -20,92 IE00BKM4H312 iShares MSCI USA Dividend IQ 4.850.105 2 240.421 1 -4.609.684 -95,04 IE00B6TLBW47 iShares USD Emerging Markets Corp Bond 6.165.812 32 1.501.688 8 -4.664.125 -75,64 IE00B1FZS806 iShares EUR Government Bond 7-10 8.653.379 12 3.831.187 5 -4.822.192 -55,73 DE0002635281 iShares EUR Stoxx Select Dividend 30 (DE) 5.166.236 2 170.955 1 -4.995.281 -96,69 IE00BF3N7219 iShares Fallen Angels High Yield Corp. Bd EUR 12.813.458 36 7.064.284 7 -5.749.174 -44,87 IE00B0M63730 iShares MSCI AC FE 33.058.828 7 26.968.177 11 -6.090.651 -18,42 IE00B4PY7Y77 iShares USD High Yield Corp Bond USD 69.101.567 28 62.896.300 27 -6.205.267 -8,98 IE00B652H904 iShares DJ EM Select Dividend 8.698.149 7 2.365.886 4 -6.332.263 -72,80 DE000A0RFFT0 iShares JPMorgan USD Emerging Markets Bond 84.529.321 38 77.363.187 34 -7.166.134 -8,48 IE00B3VWMM18 iShares on MSCI EMU Small Cap 23.409.254 4 15.652.682 4 -7.756.572 -33,13 DE000A0J2094 iShares MSCI Europe ex-UK 8.926.197 2 376.723 1 -8.549.475 -95,78 IE00B3ZW0K18 iShares S&P 500 Monthly EUR 77.587.389 34 69.037.132 40 -8.550.257 -11,02 IE00B3FH7618 iShares Euro T Bond 0-1 9.586.633 4 981.505 2 -8.605.128 -89,76 IE00B2NPKV68 iShares JPMorgan USD EM Bd USD 18.200.712 14 9.539.641 9 -8.661.072 -47,59 IE00B43HR379 iShares S&P 500 Health Care Sector 9.422.330 21 628.119 1 -8.794.211 -93,33 IE00BHZPJ239 iShares MSCI EM ESG Enhanced ETF 15.936.250 12 3.897.575 2 -12.038.675 -75,54 IE00BP3QZ825 iShares MSCI World Momentum Factor 24.191.621 3 10.391.617 3 -13.800.005 -57,04 IE00B0M62X26 iShares Euro Inflation Linked Government Bond 48.054.141 28 33.663.417 25 -14.390.724 -29,95 IE00B9M6SJ31 iShares Global Corporate Bond EUR-hdg IE 51.378.582 12 33.903.577 13 -17.475.005 -34,01 Abb. 67: iShares Fondsfluktuationen per 30. 6. 2021 Fortsetzung auf der nächsten Seite