FONDS professionell Dachfonds-Studie, Ausgabe 2/2021

FONDS professionell DACHFONDS- Studie 2/2021 www.fondsprofessionell.at 55 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ IE00BM67HV82 Xtrackers MSCI World Industrie IUE 1C 28.780.718 3 34.293.586 4 5.512.867 19,15 IE00BTJRMP35 Xtrackers MSCI Emerging Markets Index 16.360.600 9 21.489.897 11 5.129.296 31,35 IE00BFMNPS42 Xtrackers ESG MSCI USA 10.438.602 9 15.476.055 9 5.037.453 48,26 LU0274211217 Xtrackers DJ EO Stoxx 50 3.308.212 2 8.255.824 2 4.947.613 149,56 LU0846194776 Xtrackers Euro Stock 50 UC ETF (DR) 8.668.739 4 13.552.430 11 4.883.690 56,34 IE00B9MRHC27 Xtrackers MSCI Nordic Index 2.818.805 2 7.336.570 2 4.517.765 160,27 LU0274221281 Xtrackers SMI 1.862.060 4 5.933.544 5 4.071.484 218,65 IE00BM67HR47 Xtrackers MSCI World Telecom Services 2.166.810 2 6.115.255 2 3.948.445 182,22 IE00BG36TC12 Xtrackers ESG MSCI Japan 6.053.790 7 9.990.785 7 3.936.995 65,03 LU0540980223 Xtrackers MSCI World HealthCare 28.492.262 7 31.786.747 7 3.294.484 11,56 LU0322252171 Xtrackers MSCI AC Asia ex-Japan 4.208.984 4 7.494.427 4 3.285.443 78,06 IE00BM67HM91 Xtrackers MSCI World Energy IUE 1C 9.857.979 6 13.100.329 6 3.242.350 32,89 IE00BM67HP23 Xtrackers MSCI World Consumer Discr IUE 1C 625.625 1 3.062.559 1 2.436.934 389,52 LU0540980652 Xtrackers MSCI World Utilities TRN Index ETF 933.896 1 3.370.586 2 2.436.690 260,92 LU0524480265 Xtrackers iBoxx Yield Plus 3.014.806 3 5.324.129 4 2.309.323 76,60 LU0322253906 Xtrackers MSCI Europe Small Cap 482.125 1 2.340.355 4 1.858.230 385,42 LU0274211480 Xtrackers Dax 961.787 3 2.423.289 4 1.461.502 151,96 LU0476289540 Xtrackers MSCI Canada 900.580 6 1.998.884 8 1.098.305 121,96 LU0659579733 Xtrackers MSCI World Index EUR 676.599 2 1.382.164 2 705.564 104,28 LU0322253732 Xtrackers MSCI Europe Mid Cap TRN 763.360 1 1.439.364 1 676.004 88,56 IE00BM67HW99 Xtrackers S&P 500 UCITS ETF 945.608 1 1.586.258 2 640.650 67,75 IE00BCHWNS19 Xtrackers MSCI USA Energy UCITS ETF 357.795 1 959.725 1 601.930 168,23 LU0322253229 Xtrackers S&P Global Infrastructure Equity 2.862.736 4 3.347.451 5 484.715 16,93 LU0486851024 Xtrackers MSCI Europe Value TRN 407.883 1 683.168 2 275.285 67,49 LU0292109005 Xtrackers MSCI EM EMEA TRN Index 1.653.059 1 1.877.031 1 223.972 13,55 LU0462954396 DB Platinum IV DBX Syst Al Index 6.508.363 3 6.613.563 3 105.200 1,62 LU0962071741 Xtrackers II iBoxx Sovereigns Eurozone Yield Plus 549.870 1 620.276 2 70.406 12,80 LU0292106167 Xtrackers DBLCI OY Balanced 224.384 1 282.147 1 57.763 25,74 LU0322250985 Xtrackers CAC 40 277.868 1 325.385 1 47.517 17,10 LU0322252338 Xtrackers MSCI Pacifix ex Japan 264.889 1 299.865 1 34.976 13,20 LU0292097234 Xtrackers FTSE 100 284.475 1 318.576 1 34.101 11,99 LU0659579063 Xtrackers ATX 297.437 1 326.728 1 29.292 9,85 LU0292108619 Xtrackers MSC IE II 298.723 1 317.478 1 18.754 6,28 LU0659578842 Xtrackers MSCI Singapore IM Index 139.278 1 153.938 1 14.661 10,53 IE00BG370F43 Xtrackers MSCI Emerging Markets ESG 2.123.554 2 2.117.513 3 -6.041 -0,28 LU0942970798 Xtrackers II Barclays Global Aggregate Bond 506.001 1 494.152 1 -11.848 -2,34 LU0292106753 Xtrackers DJ Euro ST 50 Short 168.280 1 124.537 1 -43.743 -25,99 IE00BJ0KDQ92 Xtrackers MSCI World Index 222.095 1 117.696 1 -104.399 -47,01 LU0908508731 Xtrackers II Global Sovereign 5C 4.921.823 3 4.697.187 3 -224.636 -4,56 LU0292104899 Xtrackers DJ STOXX 600 UITIL 634.834 2 297.653 1 -337.181 -53,11 IE00BFMNHK08 Xtrackers ESG MSCI Europe 998.175 2 308.354 1 -689.821 -69,11 LU0643975161 Xtrackers Germany Government Bond 11.326.364 3 10.620.426 2 -705.938 -6,23 LU0292106241 Xtrackers SHORTDAX 2.689.263 4 1.966.837 2 -722.426 -26,86 LU0292109690 Xtrackers S&P CNX NIFTY 2.421.440 2 1.508.058 2 -913.382 -37,72 LU0484968812 Xtrackers II ESG EUR Corporate Bond 6.100.650 4 5.123.950 3 -976.700 -16,01 LU0643975591 Xtrackers Eurozone Government Bond 25.382.859 1 24.078.010 1 -1.304.849 -5,14 IE00BGHQ0G80 Xtrackers MSCI AC World Index (DR) 4.100.195 4 1.517.692 3 -2.582.504 -62,98 LU0321462870 Xtrackers II iTraxx Crossover Short 4.489.576 4 1.810.924 3 -2.678.651 -59,66 LU0290358224 Xtrackers II-IBoxx EUR Inflation-linked Total Return 5.159.770 3 2.182.255 2 -2.977.515 -57,71 LU0478205379 Xtrackers iBoxx Euro Liquid Corporate 100 78.767.678 14 75.463.027 12 -3.304.651 -4,20 LU0540980496 Xtrackers MSCI World Information Tech. TRN 26.448.845 7 21.602.404 11 -4.846.441 -18,32 LU0429459356 Xtrackers iBoxx USD Treasuries 13.414.993 12 8.344.674 7 -5.070.319 -37,80 LU0292107645 Xtrackers Emerging Markets 12.199.808 6 6.914.605 3 -5.285.203 -43,32 LU0321462953 Xtrackers II Emerging Markets LIQ 21.893.504 8 8.577.875 5 -13.315.629 -60,82 LU0292107991 Xtrackers MSC IE I 17.482.172 7 2.258.659 3 -15.223.514 -87,08 IE00BLNMYC90 Xtrackers S&P 500 Equal Weight 49.926.563 32 32.295.906 14 -17.630.657 -35,31 LU0378818131 Xtrackers II Global Sovereign EUR Hedged Index 37.980.717 9 19.170.938 7 -18.809.779 -49,52 LU0290358497 Xtrackers II Eonia Total Return Index 19.015.744 8 41.466 1 -18.974.278 -99,78 LU0514695690 Xtrackers MSCI China TRN Index UCITS 31.574.221 22 3.330.016 4 -28.244.205 -89,45 LU0290355717 Xtrackers II-IBoxx EUR Sovereigns Eurozone 57.730.273 10 28.728.300 8 -29.001.973 -50,24 LU0779800910 Xtrackers CSI300 Index 52.354.463 6 1.441.088 4 -50.913.375 -97,25 LU0839027447 Xtrackers Nikkei 225 77.967.044 14 20.458.911 8 -57.508.133 -73,76 LU0274209740 Xtrackers MSCI Japan 223.059.592 6 4.409.825 8 -218.649.767 -98,02 LU0292096186 Xtrackers DJS GL SL D100 – – 47.940.750 2 – – IE00BL25JM42 Xtrackers MSCI World Value Factor UCITS ETF – – 39.420.860 23 – – LU0322250712 Xtrackers LPX MM Private Equity – – 16.312.270 2 – – LU1109942653 Xtrackers II EUR High Yield Corporate Bond – – 7.898.380 1 – – Abb. 68: Xtrackers Fondsfluktuationen per 30. 6. 2021 Fortsetzung auf der nächsten Seite