FONDS professionell Dachfonds-Studie, Ausgabe 1/2022

FONDS professionell DACHFONDS- Studie 1/2022 www.fondsprofessionell.at 53 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ DE000A0RFEB1 iShares S&P SmallCap 600 18.851.353 25 19.490.239 21 638.885 3,39 DE000A0YEEZ9 iShares Euro Corporate Bond 1-5 8.948.877 7 9.470.315 7 521.438 5,83 IE00BYZK4883 iShares Digitalisation 9.259.047 12 9.732.192 14 473.145 5,11 IE00BKVL7331 iShares Edge MSCI USA Minimum Volatility ESG 2.987.280 1 3.457.080 1 469.800 15,73 IE00BJP26D89 iShares Ultrashort Bond ESG 4.840.029 1 5.301.082 1 461.053 9,53 DE000A0Q4R36 iShares Stoxx Europe 600 Health Care 6.734.525 2 7.146.090 1 411.566 6,11 IE00B6R52036 iShares Gold Producers USD 109.883.270 5 110.229.760 5 346.490 0,32 DE0006289499 iShares EB Rexx Governmernt Germany 5.5-10.5 7.252.417 2 7.564.637 2 312.220 4,31 IE00B86MWN23 iShares MSCI Europe Minimum Volatility 2.026.830 1 2.213.250 1 186.420 9,20 IE00B5377D42 iShares MSCI Australia 3.103.091 3 3.280.538 3 177.447 5,72 IE00B53L4350 iShares Dow Jones Ind Average 1.357.384 1 1.518.011 1 160.627 11,83 DE000A0Q4R44 iShares Stoxx Europe 600 Real Estate 601.451 1 759.842 1 158.390 26,33 DE000A12BHG0 iShares MSCI World Value Factor 1.115.265 1 1.262.984 1 147.719 13,25 DE000A0H08G5 iShares Stoxx Europe 600 Financial Services 1.692.924 1 1.831.328 1 138.404 8,18 DE000A1JS9C0 iShares Oil & Gas Exploration & Production 788.330 1 914.822 1 126.492 16,05 IE00B3VWLG82 iShares MSCI UK Small Cap 556.966 1 672.227 1 115.261 20,69 IE00BD0NC037 iShares Euro Government Bond Index 32.137.800 1 32.248.000 1 110.200 0,34 IE00BD0DT578 iShares Green Bond Index 300.009 1 405.973 2 105.964 35,32 IE00B14X4T88 iShares Asia Pacific Dividend 92.697 1 183.105 1 90.408 97,53 IE00BYZK4552 iShares Automation & Robotics 944.172 2 992.883 2 48.711 5,16 IE00BKM4H312 iShares MSCI USA Dividend IQ 240.421 1 271.212 1 30.791 12,81 IE00B9M6SJ31 iShares Global Corporate Bond EUR-hdg IE 33.903.577 13 33.932.372 12 28.795 0,08 DE000A0J2094 iShares MSCI Europe ex-UK 376.723 1 402.206 1 25.484 6,76 DE0002635299 iShares Stoxx EUR Select Dividend 30 (DE) 766.801 2 790.988 2 24.186 3,15 IE00BYXPSP02 iShares US Treasury Bond 1-3yr USD 453.696 1 475.811 1 22.116 4,87 DE000A0HG2K5 iShares MSCI Taiwan DZ IT 128.237 1 142.978 1 14.741 11,49 DE0002635281 iShares EUR Stoxx Select Dividend 30 (DE) 170.955 1 172.357 1 1.401 0,82 DE0002635265 iShares EB Rexx Jumbo 1.627.691 3 1.626.934 3 -757 -0,05 IE00BYZK4669 iShares Ageing Population 102.903 1 101.946 1 -957 -0,93 DE0006289473 iShares EB Rexx Governmernt Germany 1.5-2.5 595.440 1 589.910 1 -5.530 -0,93 DE0006289481 iShares EB Rexx Governmernt Germany 2.5-5.5 687.286 1 680.955 1 -6.332 -0,92 IE00B2QWDY88 iShares MSCI Japan SmallCap 498.030 1 488.995 1 -9.035 -1,81 DE0006289465 iShares EB Rexx Governmernt Germany 1.156.969 2 1.146.390 2 -10.579 -0,91 DE000A0H08R2 iShares Stoxx Europe 600 Telecom 437.500 1 426.500 1 -11.000 -2,51 IE0005042456 iShares PLC FTSE 100 4.292.671 5 4.278.625 9 -14.046 -0,33 IE00B1FZSC47 iShares USD Tips 1.055.214 3 1.018.704 3 -36.510 -3,46 IE00B6QGFW01 iShares Emerging Asia Local Government Bond 773.214 1 708.570 1 -64.644 -8,36 IE00B02KXK85 iShares FTSE Xinhua China 25 378.684 1 303.611 1 -75.074 -19,82 IE00BD3V0B10 iShares S&P US Banks 828.816 1 733.001 1 -95.815 -11,56 IE00BCRY6003 iShares USD Short Duration High Yield Corporate Bd 777.675 1 613.746 1 -163.929 -21,08 IE00B7LGZ558 iShares France Gov Bond UCITS 2.063.999 5 1.799.952 4 -264.047 -12,79 DE0002635307 iShares DJ Stoxx 600 14.066.640 16 13.641.608 14 -425.032 -3,02 DE0005933923 iShares MDax (DE) 1.437.250 2 880.950 1 -556.300 -38,71 IE00BCRY5Y77 iShares USD Short Duration Corporate Bond 15.656.557 5 14.975.191 5 -681.366 -4,35 IE00B3VWN518 iShares US Treasury Bond 7-10yr USD 19.894.016 5 19.134.744 4 -759.272 -3,82 IE00B1FZS244 iShares Asia Property Yield 9.600.000 1 8.816.250 1 -783.750 -8,16 DE000A0D8Q49 iShares DJ US Sel Div (DE) 1.284.004 2 408.099 1 -875.905 -68,22 IE00B3FH7618 iShares Euro T Bond 0-1 981.505 2 7.764 1 -973.741 -99,21 IE00BFNM3L97 iShares MSCI Japan ESG ETF 47.569.152 5 46.587.952 2 -981.200 -2,06 IE00B3VWN393 iShares on iBoxx USD Gvt 3-7 9.139.736 3 8.091.957 3 -1.047.779 -11,46 DE000A0F5UF5 iShares Nasdaq-100 (DE) 23.169.420 4 22.111.792 7 -1.057.628 -4,56 IE00BP3QZ601 iShares Edge MSCI World Quality Factor 1.211.124 2 70.432 1 -1.140.692 -94,18 IE00B3B8Q275 iShares EUR Covered Bond 3.784.193 8 2.367.324 6 -1.416.869 -37,44 IE00B441G979 iShares MSCI World Monthly EUR-H 17.296.998 9 15.876.943 7 -1.420.055 -8,21 IE00B53SZB19 iShares NASDAQ 100 UCITS ETF USD 3.855.880 3 2.432.278 2 -1.423.601 -36,92 IE00B3DKXQ41 iShares Euro Aggregate B 46.382.442 5 44.827.749 4 -1.554.693 -3,35 IE00B3F81K65 iShares Citigroup Global Gover Bond 71.022.703 4 69.437.682 3 -1.585.021 -2,23 IE00B1FZS350 iShares FTSE Epra/Nareit Developeme 3.714.726 4 2.084.585 5 -1.630.141 -43,88 IE00B14X4S71 iShares USD Treasury B 1-3yr 18.764.053 3 16.826.644 2 -1.937.409 -10,33 IE00B3VWMM18 iShares on MSCI EMU Small Cap 15.652.682 4 13.419.018 4 -2.233.663 -14,27 IE00B14X4M10E iShares PLC-MSCI North America Registere EUR 8.507.621 3 5.935.901 1 -2.571.720 -30,23 IE00B2NPKV68 iShares JPMorgan USD EM Bond USD 9.539.641 9 6.955.427 9 -2.584.214 -27,09 IE00B0M63284 iShares FTSE/EPRA European Property IF 6.506.572 4 3.836.043 4 -2.670.529 -41,04 IE00BF11F565 iShares Core EUR Corporate Bond UCITS ETF 3.420.539 2 551.668 1 -2.868.871 -83,87 IE0032895942 iShares USD Corporate Bond 16.323.226 15 13.346.521 13 -2.976.705 -18,24 DE000A0YBR12 iShares MSCI Pacific ex-Japan 4.954.084 5 1.913.813 2 -3.040.271 -61,37 IE00B1FZS681 iShares EUR Government Bond 3-5 14.864.024 8 11.816.401 7 -3.047.624 -20,50 IE00B3VTML14 iShares Euro Government Bond 3-7yr 17.988.522 20 14.639.715 14 -3.348.807 -18,62 IE00BDFJYP58 iShares Fallen Angels High Yield Corp. Bond USD 3.709.741 5 317.852 2 -3.391.889 -91,43 IE00BYXG2H39 iShares Nasdaq US Biotechnology 5.001.779 4 1.062.814 2 -3.938.965 -78,75 Abb. 67: iShares Fondsfluktuationen per 30. 12. 2021 Fortsetzung auf der nächsten Seite