FONDS professionell Dachfonds-Studie, Ausgabe 1/2023

FONDS professionell DACHFONDS- Studie 1/2023 www.fondsprofessionell.at 57 Fortsetzung auf der nächsten Seite ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ IE00BFMNPS42 Xtrackers ESG MSCI USA 24.635.560 10 87.810.591 21 63.175.031 256,44 IE00BLNMYC90 Xtrackers S&P 500 Equal Weight 28.797.159 14 67.709.694 36 38.912.535 135,13 LU0290356954 Xtrackers II-IBoxx EUR Sovereigns Eurozone 3-5 680.820 1 32.158.624 9 31.477.804 4.623,51 LU0290355717 Xtrackers II-IBoxx EUR Sovereigns Eurozone 11.208.550 7 29.724.807 12 18.516.258 165,20 IE00BZ02LR44 Xtrackers ESG MSCI World 14.544.738 5 32.254.432 9 17.709.694 121,76 LU0478205379 Xtrackers iBoxx Euro Liquid Corporate 100 70.769.310 13 88.057.369 18 17.288.060 24,43 LU0328475792 Xtrackers DJ Stoxx 600 1C 71.336.103 25 87.124.473 24 15.788.370 22,13 IE00BJ0KDQ92 Xtrackers MSCI World Index 3.201.711 4 10.737.156 6 7.535.445 235,36 LU0484968812 Xtrackers II ESG EUR Corporate Bond 4.780.844 3 9.763.069 5 4.982.225 104,21 IE00BFMNHK08 Xtrackers ESG MSCI Europe 5.688.895 5 10.656.386 9 4.967.491 87,32 LU0476289540 Xtrackers MSCI Canada 6.612.297 10 10.578.449 9 3.966.152 59,98 LU0490618542 Xtrackers S&P 500 9.384.729 5 12.838.022 8 3.453.294 36,80 LU0322248658 Xtrackers Russell 2000 4.068.957 3 6.996.813 10 2.927.856 71,96 IE00BZ036J45 Xtrackers Barclays USD Corporate Bond EUR 18.456.940 15 20.706.341 17 2.249.401 12,19 LU0540980819 Xtrackers MSCI World Materials 3.551.530 2 5.506.972 2 1.955.441 55,06 IE00BMY76136 Xtrackers MSCI World ESG UCITS 1.862.446 3 3.661.795 3 1.799.350 96,61 LU0540980223 Xtrackers MSCI World HealthCare 30.999.217 7 32.500.467 7 1.501.250 4,84 LU0659580079 Xtrackers MSCI Japan TRN I 44.064.757 21 45.439.044 20 1.374.288 3,12 IE00BD4DXB77 Xtrackers USD EM Bond Quality Weighted 1.200.126 1 2.443.776 2 1.243.651 103,63 LU0290357929 Xtrackers II-IBoxx Index Hedged ETF 851.755 3 1.821.713 3 969.958 113,88 IE00BM67HP23 Xtrackers MSCI World Consumer Discr IUE 1C 2.638.788 2 3.546.866 2 908.079 34,41 LU0839027447 Xtrackers Nikkei 225 6.818.171 5 7.644.490 5 826.319 12,12 LU0322252338 Xtrackers MSCI Pacifix ex Japan 163.975 2 958.879 2 794.904 484,77 IE00BGHQ0G80 Xtrackers MSCI AC World Index (DR) 12.023.043 10 12.795.754 8 772.711 6,43 LU0846194776 Xtrackers Euro Stock 50 UC ETF (DR) 7.662.136 6 8.332.815 6 670.679 8,75 IE00BTJRMP35 Xtrackers MSCI Emerging Markets Index 19.292.870 11 19.836.546 11 543.676 2,82 LU0322250712 Xtrackers LPX MM Private Equity 168.661 1 693.128 2 524.467 310,96 LU0274211217 Xtrackers DJ EO Stoxx 50 366.551 2 861.299 3 494.748 134,97 LU0292107991 Xtrackers MSC IE I 1.131.962 1 1.462.628 2 330.666 29,21 LU0274211480 Xtrackers Dax 645.820 2 955.604 3 309.784 47,97 LU0524480265 Xtrackers iBoxx Yield Plus 3.689.715 3 3.954.021 4 264.306 7,16 LU0292109690 Xtrackers S&P CNX NIFTY 1.796.440 3 2.050.200 4 253.760 14,13 LU0429459356 Xtrackers iBoxx USD Treasuries 12.329.955 12 12.578.408 13 248.453 2,02 LU0292109856 Xtrackers FTSE XIN CH 25 2.336.250 1 2.523.675 1 187.425 8,02 LU1109942653 Xtrackers II EUR High Yield Corporate Bond 539.908 2 575.513 2 35.604 6,59 LU0292096186 Xtrackers DJS GL SL D100 2.475.099 3 2.487.550 3 12.451 0,50 LU0321462953 Xtrackers II Emerging Markets LIQ 10.818.666 2 10.828.469 2 9.803 0,09 IE00BYPHT736 Xtrackers iBoxx EUR Corporates Yield Plus 53.646 1 53.184 1 -462 -0,86 LU0486851024 Xtrackers MSCI Europe Value TRN 884.168 3 883.335 3 -833 -0,09 LU0292106753 Xtrackers DJ Euro ST 50 Short 130.389 1 119.560 1 -10.829 -8,31 LU0942970798 Xtrackers II Barclays Global Aggregate Bond 438.796 1 422.900 1 -15.895 -3,62 LU0962071741 Xtrackers II iBoxx Sovereigns Eurozone Yield Plus 528.042 2 494.892 2 -33.150 -6,28 LU0322253229 Xtrackers S&P Global Infrastructure Equity 3.453.727 5 3.412.503 5 -41.224 -1,19 IE00BM67HW99 Xtrackers S&P 500 UCITS ETF 1.493.342 2 1.396.541 2 -96.801 -6,48 LU0321462870 Xtrackers II iTraxx Crossover Short 2.043.186 3 1.889.805 3 -153.381 -7,51 LU0292097234 Xtrackers FTSE 100 2.066.119 5 1.880.034 5 -186.085 -9,01 IE00BG36TC12 Xtrackers ESG MSCI Japan 5.018.467 6 4.830.607 6 -187.860 -3,74 LU0274209740 Xtrackers MSCI Japan 2.105.568 4 1.909.905 3 -195.663 -9,29 IE00BQXKVQ19 Xtrackers MSCI GCC Select Swap 300.562 1 100.116 1 -200.447 -66,69 LU0378818131 Xtrackers II Global Sovereign EUR Hedged Index 16.978.712 5 16.711.719 5 -266.993 -1,57 LU0462954396 DB Platinum IV DBX Syst Al Index 5.648.261 3 5.344.586 3 -303.675 -5,38 LU0514695690 Xtrackers MSCI China TRN Index UCITS 1.363.125 3 993.101 2 -370.023 -27,15 LU0540980652 Xtrackers MSCI World Utilities TRN Index ETF 6.701.169 3 6.303.145 3 -398.024 -5,94 IE00BCHWNS19 Xtrackers MSCI USA Energy UCITS ETF 1.178.468 1 709.223 1 -469.245 -39,82 IE00BZ036H21 Xtrackers Barclays USD Corporate Bond 7.933.628 1 7.446.949 1 -486.679 -6,13 Abb. 69: Xtrackers Fondsfluktuationen per 30. 12. 2022 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU2018762653 Lyxor US Curve Steepening 2-10 – – 2.413.511 1 – – LU2356220926 Lyxor Euro Government Green Bond – – 2.403.428 2 – – LU1834987973 Lyxor Stoxx Europe 600 Insurance – – 1.265.514 1 – – IE000LTA2082 Amundi S&P Global Industrials ESG – – 1.015.476 1 – – LU1598691050 Lyxor EuroMTS 1-3Y Italy BTP Government Bond – – 679.388 1 – – LU1834983477 Lyxor Stoxx Europe 600 Banks – – 410.357 1 – – LU2300294316 Amundi Euro Corporate 0-1Y ESG – – 282.863 1 – – Abb. 68: Amundi ETF Fondsfluktuationen per 30. 12. 2022