FONDS professionell Dachfonds-Studie, Ausgabe 1/2023

www.fondsprofessionell.at 54 FONDS professionell DACHFONDS- Studie 1/2023 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ DE0005933956 iShares Stoxx 50 (DE) 7.283.647 10 3.732.140 7 -3.551.507 -48,76 IE00B4WXJJ64 iShares Euro T Bond 134.140.320 37 130.480.271 40 -3.660.049 -2,73 DE0006289499 iShares EB Rexx Governmernt Germany 5.5-10.5 7.822.127 3 4.081.047 3 -3.741.081 -47,83 IE00BDFK1573 iShares US Treasury Bond 1-3yr EUR 9.370.654 9 5.449.279 7 -3.921.375 -41,85 IE00B5L8K969 iShares MSCI EM Asia UCITS ETF 13.411.691 7 9.010.316 5 -4.401.374 -32,82 IE00BF3N7219 iShares Fallen Angels High Yield Corporate Bond EUR 13.524.402 22 9.087.307 11 -4.437.095 -32,81 IE00B3VWN393 iShares on iBoxx USD Gvt 3-7 25.525.903 9 20.630.058 10 -4.895.845 -19,18 IE00B14X4S71 iShares USD Treasury B 1-3yr 22.617.457 5 17.503.667 6 -5.113.790 -22,61 IE00B5V94313 iShares Germany Government Bond UCITS ETF 6.266.792 2 697.018 1 -5.569.774 -88,88 IE00BGPP6473 iShares USD Treasury Bond 3-7yr 6.507.960 10 830.792 2 -5.677.168 -87,23 IE00B66F4759 iShares Euro High Yield Corp B I 58.680.001 28 52.672.901 34 -6.007.100 -10,24 IE00BYPC1H27 iShares China CNY Bond 7.346.498 14 864.937 3 -6.481.562 -88,23 IE00B3F81K65 iShares Citigroup Global Gover Bond 67.711.563 3 61.199.073 3 -6.512.490 -9,62 IE00BD1F4N50 iShares Edge MSCI USA Momentum Factor 10.821.313 1 3.638.141 1 -7.183.172 -66,38 IE00B62WCL09 iShares Developed World Index 110.991.106 1 103.676.430 1 -7.314.677 -6,59 IE00B4L5YX21 iShares Core MSCI Japan IMI 19.274.725 29 11.529.475 23 -7.745.250 -40,18 DE000A1W4WF2 iShares Euro Ultrashort Bond 28.395.413 12 20.419.529 11 -7.975.884 -28,09 IE00B652H904 iShares DJ EM Select Dividend 10.235.041 7 1.891.905 3 -8.343.136 -81,52 IE00BYZTVV78 iShares Euro Corp Bond SRI 0-3y 55.090.464 17 46.136.031 15 -8.954.433 -16,25 IE00BFNM3B99 iShares MSCI EMU ESG Screened 60.655.511 4 51.400.290 5 -9.255.221 -15,26 IE00BYZK4883 iShares Digitalisation 16.489.103 15 6.804.999 12 -9.684.104 -58,73 IE00B1FZS681 iShares EUR Government Bond 3-5 11.382.667 6 1.574.824 1 -9.807.843 -86,16 IE00B3VTMJ91 iShares Euro Government Bond 1-3 I 37.711.624 7 27.784.147 7 -9.927.478 -26,32 IE00BF5GB717 iShares EUR Floating Rate Bond 13.597.855 3 1.999.160 1 -11.598.695 -85,30 IE00BFNM3G45 iShares MSCI USA ESG Screened 76.628.120 23 64.765.507 19 -11.862.613 -15,48 IE00B52MJY50 iShares Core MSCI Pacific ex Japan UCITS 69.101.142 48 55.799.957 36 -13.301.185 -19,25 IE00B5M4WH52 iShares Emerging Markets Local Gov B OTH 34.531.470 19 19.418.583 16 -15.112.887 -43,77 DE0002635265 iShares EB Rexx Jumbo 64.170.070 9 47.555.055 11 -16.615.015 -25,89 IE00B4L5ZG21 iShares Barclays Capital Euro Cor. Bdex-Financials 35.802.962 4 18.709.876 4 -17.093.086 -47,74 IE00BKPSFD61 iShares China 18.307.742 2 410.751 1 -17.896.991 -97,76 IE00BD1F4M44 iShares Edge MSCI USA Value Factor 22.431.677 10 2.947.531 4 -19.484.146 -86,86 DE000A0H08R2 iShares Stoxx Europe 600 Telecom 28.335.335 2 358.840 1 -27.976.495 -98,73 DE000A0Q4RZ9 iShares EB Rexx Money Market 112.322.602 25 80.855.564 19 -31.467.038 -28,01 IE00BKT6VQ12 iShares China CNY Bond EUR 42.534.391 3 386.183 1 -42.148.209 -99,09 IE00B14X4Q57 iShares Euro Corporate Bond 1-3 308.242.220 62 231.595.044 59 -76.647.176 -24,87 IE00BHZPJ908 iShares MSCI USA ESG Enhanced 115.364.429 11 25.167.086 10 -90.197.343 -78,18 IE00BQT3WG13 iShares MSCI China 110.266.970 8 1.003.275 3 -109.263.695 -99,09 DE000A0YEEX4 iShares Euro Corporate Bond ex. Fin – – 60.940.106 9 – – DE000A0H08K7 iShares Stoxx Europe 600 Insurance DE – – 42.654.255 2 – – DE0002511243 iShares EUR Corporate Bond – – 36.962.478 17 – – DE0005933949 iShares Stoxx Europe 50 (DE) – – 30.003.633 3 – – DE000A1JB4Q0 iShares Emerging Markets Local Gov B – – 14.254.081 2 – – IE00B1FZS913 iShares Euro Government Bond 15-30yr – – 12.246.278 4 – – IE00BP3QZD73 iShares Edge MSCI World Size Factor – – 9.879.437 1 – – IE00B0M62Y33 iShares AEX – – 9.450.580 1 – – IE00BD1F4L37 iShares Edge MSCI USA Quality Factor – – 6.899.882 10 – – IE00BF4RFH31 iShares MSCI World Small Cap – – 3.624.309 3 – – IE00B6SPMN59 iShares Edge S&P 500 Min Vol UCITS ETF – – 3.181.500 3 – – IE00B539F030 iShares MSCI UK – – 2.709.400 1 – – IE00B1FZS574 iShares MSCI TURKEY – – 2.546.376 1 – – IE00BF3N7102 iShares USD High Yield Corp Bond EUR – – 1.854.661 2 – – IE00B86MWN23 iShares MSCI Europe Minimum Volatility – – 1.842.600 3 – – IE00BD8PGZ49 iShares USD Treasury Bond 20+yr EUR – – 1.646.659 2 – – DE000A1W2KG9 iShares Global Corporate Bond EUR-hdg – – 1.524.781 2 – – DE000A0H08G5 iShares Stoxx Europe 600 Financial Services – – 1.116.779 1 – – IE00B3VTN290 iShares iBoxx EUR Gvt 7-10 B – – 1.021.246 4 – – IE0032523478 iShares Euro Corporate Bond L – – 617.053 1 – – IE00BD3V0B10 iShares S&P US Banks – – 524.170 1 – – IE00B428Z604 iShares Spain Gov B – – 374.803 1 – – DE000A0J2078 iShares USD Treasury B 1-3yr EUR – – 323.298 1 – – DE0006289382 iShares DJ Glob Titans 50 (DE) – – 265.140 1 – – IE00B52MJD48 iShares Nikkei 225 – – 136.095 1 – – IE00B0M63391 iShares MSCI Korea USD – – 73.825 1 – – IE00B1FZS467 iShares Global Infrastructure – – 72.058 1 – – IE00BWZN1T31 iShares MSCI EMU USD – – 42.879.225 4 – – IE00B83YJG36 iShares Developed Real Estate Index – – 11.878.857 1 – – IE00BK95B138 iShares Treasury Bond – – 10.231.500 1 – – IE00B4WXJD03 iShares MSCI Pacific ex-Japan – – 2.114.005 3 – – IE00BHZPJ569 iShares MSCI World ESG Enhanced UCITS ETF – – 1.500.255 2 – – IE00BGR7L912 iShares USD Treasury Bond 0-1yr – – 583.407 1 – – Abb. 67: iShares Fondsfluktuationen per 30. 12. 2022