FONDS professionell Dachfonds-Studie, Ausgabe 1/2023

FONDS professionell DACHFONDS- Studie 1/2023 www.fondsprofessionell.at 53 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ IE00BLDGH553 iShares Euro Government Bond Climate 5.615.728 2 5.836.558 3 220.831 3,93 IE00B6TLBW47 iShares USD Emerging Markets Corp Bond 4.933.091 4 5.133.298 4 200.207 4,06 IE00BZCQB185 iShares MSCI India 1.814.942 2 1.970.022 2 155.079 8,54 DE000A0D8Q07 iShares EUR Stoxx 2.516.032 3 2.654.175 3 138.143 5,49 IE00B1TXHL60 iShares Listed Private Equity 351.004 3 473.163 4 122.160 34,80 DE000A0H08S0 iShares Stoxx Europe 600 Travel & Leisure 1.084.720 1 1.189.890 1 105.170 9,70 IE00BZ173V67 iShares MSCI USA SRI UCITS ETF 748.872 1 849.334 1 100.462 13,42 IE00BD0DT578 iShares Green Bond Index 865.047 3 955.985 3 90.938 10,51 IE00B53L4350 iShares Dow Jones Ind Average 1.407.638 1 1.492.903 1 85.266 6,06 DE000A1JS9B2 iShares Agribusiness UCITS ETF 312.860 2 394.924 2 82.064 26,23 US4642875565 iShares Nasdaq Biotechnology Index Fund 883.429 1 964.548 1 81.119 9,18 IE00B3VWMM18 iShares on MSCI EMU Small Cap 7.964.358 1 8.044.479 1 80.121 1,01 IE00B44CGS96 iShares US Aggregate Bond 780.365 1 854.358 1 73.993 9,48 IE00B3VWLG82 iShares MSCI UK Small Cap 506.514 1 566.091 1 59.577 11,76 DE000A1JS9C0 iShares Oil & Gas Exploration & Production 962.564 4 1.006.002 4 43.438 4,51 DE000A0D8QZ7 iShares Stoxx EUR Small 200 (DE) 282.522 3 298.837 3 16.315 5,77 IE00098ZGGO6 iShares USD Corporate Bond 0-3yr 166.740 1 182.560 1 15.820 9,49 DE000A0DPMW9 iShares MSCI Japan 971.917 1 984.728 1 12.811 1,32 DE000A0F5UJ7 iShares Stoxx Europe 600 Banks (DE) 131.400 1 139.000 1 7.600 5,78 IE00BYX8XC17 iShares MSCI Japan SRI 247.067 1 251.573 1 4.506 1,82 IE00BYZK4669 iShares Ageing Population 90.152 1 93.471 1 3.319 3,68 IE00B5377D42 iShares MSCI Australia 104.234 1 107.501 1 3.267 3,13 DE000A0D8Q49 iShares DJ US Sel Div (DE) 429.044 1 430.525 1 1.481 0,35 DE0002635281 iShares EUR Stoxx Select Dividend 30 (DE) 151.973 1 150.621 1 -1.352 -0,89 IE00B14X4T88 iShares Asia Pacific Dividend 158.008 1 156.280 1 -1.728 -1,09 DE000A0Q4R02 iShares Stoxx Europe 600 Utilities DE 580.401 2 578.109 2 -2.292 -0,39 IE00BZ048462 iShares USD Floating Rate Bond 471.108 1 467.520 1 -3.588 -0,76 IE00BYVJRQ85 iShares Sustainable MSCI Japan SRI 1.582.020 1 1.572.338 1 -9.682 -0,61 DE000A0HG2K5 iShares MSCI Taiwan DZ IT 117.495 1 103.038 1 -14.457 -12,30 IE0031442068 iShares PLC S+P 500 983.557 1 968.906 1 -14.651 -1,49 DE0005933931 iShares Dax (DE) 165.045 1 147.400 1 -17.645 -10,69 IE00BKBF6H24 iShares Core MSCI World 3.008.707 1 2.987.920 1 -20.788 -0,69 IE00BDFJYP58 iShares Fallen Angels HY Corporate Bond USD 280.659 2 232.953 1 -47.706 -17,00 DE0006289465 iShares EB Rexx Governmernt Germany 1.052.690 2 1.001.349 2 -51.342 -4,88 IE00B02KXK85 iShares FTSE Xinhua China 25 312.019 1 254.835 1 -57.185 -18,33 IE00B3VWN518 iShares US Treasury Bond 7-10yr USD 1.073.673 2 1.013.329 2 -60.344 -5,62 DE000A1J0BF1 iShares Italy Treasury Bond 1.185.600 1 1.122.402 1 -63.198 -5,33 IE00B7LGZ558 iShares France Gov Bond UCITS 1.154.810 1 1.087.193 1 -67.618 -5,86 DE000A0F5UH1 iShares Stoxx Global Select Div 100 DE 27.617.312 3 27.512.532 3 -104.780 -0,38 IE00BDFL4P12 iShares Diversified Commodity Swap 337.177 2 215.655 2 -121.522 -36,04 IE00B3B8Q275 iShares EUR Covered Bond 821.889 4 695.679 3 -126.209 -15,36 IE00BKM4GZ66 iShares Core MSCI Emerging Markets IMI 30.568.159 20 30.338.464 16 -229.694 -0,75 IE00B1TXK627 iShares Global Water 382.767 1 137.759 1 -245.008 -64,01 DE0005933980 iShares Stoxx Europe Large 200 7.439.310 1 7.124.160 1 -315.150 -4,24 DE000A0YEEZ9 iShares Euro Corporate Bond 1-5 2.096.434 4 1.714.158 3 -382.276 -18,23 IE00BJK55B31 iShares USD High Yield Corp Bond 1.008.577 1 455.148 1 -553.429 -54,87 IE00B441G979 iShares MSCI World Monthly EUR-H 1.861.709 4 1.270.005 3 -591.704 -31,78 IE00B3ZW0K18 iShares S&P 500 Monthly EUR 20.152.960 14 19.531.871 15 -621.089 -3,08 DE0002635307 iShares DJ Stoxx 600 18.102.003 15 17.472.603 16 -629.400 -3,48 IE00BCRY5Y77 iShares USD Short Duration Corporate Bond 13.608.617 4 12.898.851 4 -709.766 -5,22 DE0006289473 iShares EB Rexx Governmernt Germany 1.5-2.5 16.234.497 5 15.373.393 4 -861.104 -5,30 IE00BD0NC037 iShares Euro Government Bond Index 24.698.240 1 23.809.390 1 -888.850 -3,60 IE00BG0J4C88 iShares Digital Security 2.580.042 6 1.637.919 5 -942.122 -36,52 IE00B0M63177 iShares MSCI Emerging Markets USD 63.158.134 1 62.015.495 2 -1.142.639 -1,81 IE00B3DKXQ41 iShares Euro Aggregate B 33.215.669 3 31.905.911 4 -1.309.758 -3,94 IE00B6X2VY59 iShares Euro Corporate Bond Interest Rate 3.358.965 7 1.884.783 5 -1.474.182 -43,89 IE00B3D07F16 iShares Emerging Markets I 14.873.651 1 12.879.879 1 -1.993.772 -13,40 IE00BKPT2S34 iShares Global Inflation Linked Govt Bond 4.535.306 7 2.324.233 6 -2.211.073 -48,75 IE00BYXPSP02 iShares US Treasury Bond 1-3yr USD 2.740.606 3 487.734 1 -2.252.873 -82,20 IE00B1FZS798 iShares USD Treasury Bond 7-10 37.510.444 13 35.252.527 16 -2.257.918 -6,02 IE00BHZPJ783 iShares MSCI Europe ESG Enhanced ETF 8.969.461 10 6.620.220 9 -2.349.240 -26,19 IE00B3FH7618 iShares Euro T Bond 0-1 14.138.815 6 11.728.404 4 -2.410.411 -17,05 IE00BYYHSM20 iShares MSCI Europe Quality Dividend 17.678.468 20 15.006.020 12 -2.672.448 -15,12 IE00BHZPJ452 iShares MSCI Japan ESG Enhanced ETF 5.152.190 9 2.177.351 8 -2.974.839 -57,74 IE00BKVL7331 iShares Edge MSCI USA Minimum Volatility ESG 6.098.560 2 3.011.000 1 -3.087.560 -50,63 DE000A0Q4R36 iShares Stoxx Europe 600 Health Care 6.322.200 1 3.165.750 1 -3.156.450 -49,93 IE0005042456 iShares PLC FTSE 100 3.875.722 9 672.212 5 -3.203.510 -82,66 IE00BHZPJ239 iShares MSCI EM ESG Enhanced ETF 7.618.804 9 4.345.854 8 -3.272.951 -42,96 DE0002635299 iShares Stoxx EUR Select Dividend 30 (DE) 4.650.514 4 1.328.619 4 -3.321.895 -71,43 IE00B74DQ490 iShares Global High Yield Corp Bond USD 4.658.944 3 1.308.888 4 -3.350.057 -71,91 Abb. 67: iShares Fondsfluktuationen per 30. 12. 2022 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