FONDS professionell Dachfonds-Studie, Ausgabe 2/2023

FONDS professionell DACHFONDS- Studie 2/2023 www.fondsprofessionell.at 55 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ DE000A0D8QZ7 iShares Stoxx EUR Small 200 (DE) 298.837 3 2.220.694 8 1.921.857 643,11 IE00BFNM3L97 iShares MSCI Japan ESG ETF 61.471.330 14 63.369.059 15 1.897.730 3,09 IE00BF3N7102 iShares USD High Yield Corp Bond EUR 1.854.661 2 3.661.475 2 1.806.815 97,42 IE00BMDFDY08 iShares USD High Yield Corporate Bond ESG 2.868.977 5 4.604.317 11 1.735.340 60,49 IE00BZCQB185 iShares MSCI India 1.970.022 2 3.645.472 2 1.675.451 85,05 IE00B4PY7Y77 iShares USD High Yield Corp Bond USD 3.036.033 5 4.617.049 9 1.581.015 52,08 IE00BJK55B31 iShares USD High Yield Corp Bond 455.148 1 1.985.725 1 1.530.577 336,28 IE00B5L8K969 iShares MSCI EM Asia UCITS ETF 9.010.316 5 10.499.547 6 1.489.231 16,53 IE00B3VTN290 iShares iBoxx EUR Gvt 7-10 B 1.021.246 4 2.363.089 4 1.341.843 131,39 IE00B53SZB19 iShares NASDAQ 100 UCITS ETF USD 4.950.915 6 6.240.781 4 1.289.866 26,05 IE00BYX8XC17 iShares MSCI Japan SRI 251.573 1 1.414.269 3 1.162.696 462,17 LU1373035663 iShares EM Government Bond Index 49.187.435 2 50.310.810 2 1.123.376 2,28 IE0005042456 iShares PLC FTSE 100 672.212 5 1.730.574 10 1.058.363 157,44 DE000A0DPMW9 iShares MSCI Japan 984.728 1 1.976.666 1 991.938 100,73 IE00BYZK4883 iShares Digitalisation 6.804.999 12 7.711.964 8 906.965 13,33 IE00B1FZS467 iShares Global Infrastructure 72.058 1 959.251 3 887.193 1.231,21 IE00098ZGGO6 iShares USD Corporate Bond 0-3yr 182.560 1 905.094 1 722.533 395,78 IE00B6TLBW47 iShares USD Emerging Markets Corp Bond 5.133.298 4 5.716.355 11 583.057 11,36 IE00B1FZS681 iShares EUR Government Bond 3-5 1.574.824 1 2.054.105 2 479.281 30,43 IE00B3VWM098 iShares on MSCI US Small Cap 9.882.179 3 10.348.622 3 466.442 4,72 IE00B1FZSC47 iShares USD Tips 4.301.326 7 4.755.479 7 454.153 10,56 IE00BDFL4P12 iShares Diversified Commodity Swap 215.655 2 643.984 4 428.328 198,62 DE000A0H08S0 iShares Stoxx Europe 600 Travel & Leisure 1.189.890 1 1.562.456 2 372.566 31,31 IE00B1TXK627 iShares Global Water 137.759 1 415.314 1 277.556 201,48 DE0006289382 iShares DJ Glob Titans 50 (DE) 265.140 1 455.636 1 190.496 71,85 IE00BKM4H312 iShares MSCI USA Dividend IQ 4.411.336 3 4.583.120 4 171.784 3,89 IE00B3VWLG82 iShares MSCI UK Small Cap 566.091 1 707.281 1 141.191 24,94 IE00BD0DT578 iShares Green Bond Index 955.985 3 1.085.482 3 129.498 13,55 IE00BGPP6473 iShares USD Treasury Bond 3-7yr 830.792 2 936.098 2 105.306 12,68 IE00BD3V0B10 iShares S&P US Banks 524.170 1 593.024 2 68.854 13,14 DE000A0D8Q07 iShares EUR Stoxx 2.654.175 3 2.720.667 3 66.492 2,51 IE00BKVL7331 iShares Edge MSCI USA Minimum Volatility ESG 3.011.000 1 3.076.000 1 65.000 2,16 DE000A1J0BF1 iShares Italy Treasury Bond 1.122.402 1 1.146.880 1 24.478 2,18 IE00BF3N7219 iShares Fallen Angels High Yield Corp. Bond EUR 9.087.307 11 9.110.682 8 23.375 0,26 IE00B52MJD48 iShares Nikkei 225 136.095 1 156.150 1 20.055 14,74 IE00B53L4350 iShares Dow Jones Ind Average 1.492.903 1 1.511.265 1 18.361 1,23 DE000A0F5UJ7 iShares Stoxx Europe 600 Banks (DE) 139.000 1 156.200 1 17.200 12,37 DE000A0HG2K5 iShares MSCI Taiwan DZ IT 103.038 1 118.676 1 15.637 15,18 DE000A0H08R2 iShares Stoxx Europe 600 Telecom 358.840 1 372.600 1 13.760 3,83 IE0032523478 iShares Euro Corporate Bond L 617.053 1 626.887 2 9.834 1,59 IE00B0M63391 iShares MSCI Korea USD 73.825 1 80.400 1 6.575 8,91 IE00B428Z604 iShares Spain Gov B 374.803 1 377.429 1 2.626 0,70 IE00BYZK4669 iShares Ageing Population 93.471 1 94.382 1 911 0,97 IE00B5377D42 iShares MSCI Australia 107.501 1 107.555 1 54 0,05 IE00B7LGZ558 iShares France Gov Bond UCITS 1.087.193 1 1.087.235 1 43 0,00 DE0002635281 iShares EUR Stoxx Select Dividend 30 (DE) 150.621 1 149.777 1 -844 -0,56 IE00BDFJYP58 iShares Fallen Angels High Yield Corp. Bond USD 232.953 1 231.706 1 -1.248 -0,54 DE000A0J2078 iShares USD Treasury B 1-3yr EUR 323.298 1 319.629 1 -3.670 -1,14 IE000MLMNYS0 iShares S&P 500 Equal Weight 62.231 1 58.252 1 -3.979 -6,39 IE00B3VWN518 iShares US Treasury Bond 7-10yr USD 1.013.329 2 1.008.492 2 -4.837 -0,48 IE00BYXPSP02 iShares US Treasury Bond 1-3yr USD 487.734 1 480.437 1 -7.297 -1,50 IE00B02KXK85 iShares FTSE Xinhua China 25 254.835 1 241.301 1 -13.534 -5,31 DE000A0H08G5 iShares Stoxx Europe 600 Financial Services 1.116.779 1 1.102.981 1 -13.798 -1,24 IE00B4WXJD03 iShares MSCI Pacific ex-Japan 2.114.005 3 2.093.162 3 -20.843 -0,99 IE00B14X4T88 iShares Asia Pacific Dividend 156.280 1 129.598 1 -26.682 -17,07 IE00B66F4759 iShares Euro High Yield Corp B I 52.672.901 34 52.636.064 42 -36.836 -0,07 DE000A1JS9B2 iShares Agribusiness UCITS ETF 394.924 2 356.633 2 -38.291 -9,70 DE000A0D8Q49 iShares DJ US Sel Div (DE) 430.525 1 387.525 1 -43.000 -9,99 IE00B652H904 iShares DJ EM Select Dividend 1.891.905 3 1.822.769 3 -69.136 -3,65 DE0002635299 iShares Stoxx EUR Select Dividend 30 (DE) 1.328.619 4 1.144.250 3 -184.369 -13,88 IE00BJ5JP105 iShares MSCI World Energy Sector 2.555.085 2 2.314.800 2 -240.285 -9,40 DE0006289465 iShares EB Rexx Governmernt Germany 1.001.349 2 622.752 2 -378.597 -37,81 DE000A0YEEZ9 iShares Euro Corporate Bond 1-5 1.714.158 3 988.499 2 -725.659 -42,33 IE00B14X4M10E iShares PLC-MSCI North America Registere EUR 7.350.941 2 6.401.099 1 -949.842 -12,92 IE00BF5GB717 iShares EUR Floating Rate Bond 1.999.160 1 1.005.120 1 -994.040 -49,72 IE00BCRY5Y77 iShares USD Short Duration Corporate Bond 12.898.851 4 11.875.342 3 -1.023.509 -7,93 IE00B86MWN23 iShares MSCI Europe Minimum Volatility 1.842.600 3 691.221 1 -1.151.379 -62,49 IE00BD1F4M44 iShares Edge MSCI USA Value Factor 2.947.531 4 1.601.219 3 -1.346.312 -45,68 IE00BF11F565 iShares Core EUR Corporate Bond UCITS ETF 2.085.814 2 483.946 1 -1.601.868 -76,80 IE00BKPT2S34 iShares Global Inflation Linked Govt Bond 2.324.233 6 674.588 1 -1.649.646 -70,98 Abb. 67: iShares Fondsfluktuationen per 30. 6. 2023 Fortsetzung auf der nächsten Seite