FONDS professionell Dachfonds-Studie, Ausgabe 2/2023

www.fondsprofessionell.at 56 FONDS professionell DACHFONDS- Studie 2/2023 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ DE000A12BHG0 iShares MSCI World Value Factor 16.723.556 4 14.762.750 4 -1.960.806 -11,72 IE00BDFK1573 iShares US Treasury Bond 1-3yr EUR 5.449.279 7 2.858.422 3 -2.590.857 -47,54 IE00B3ZW0K18 iShares S&P 500 Monthly EUR 19.531.871 15 16.859.132 12 -2.672.738 -13,68 DE000A0RFEB1 iShares S&P SmallCap 600 8.263.968 14 5.133.908 10 -3.130.060 -37,88 DE0005933980 iShares Stoxx Europe Large 200 7.124.160 1 3.520.500 1 -3.603.660 -50,58 IE00B8FHGS14 iShares MSCI World Minimum Volatility 6.050.391 5 2.359.430 3 -3.690.961 -61,00 IE00BDBRDM35 iShares Global Aggregate Bond 21.988.597 5 18.036.764 4 -3.951.833 -17,97 IE00BP3QZ825 iShares MSCI World Momentum Factor 10.016.406 1 4.980.707 4 -5.035.700 -50,27 IE00B14X4S71 iShares USD Treasury B 1-3yr 17.503.667 6 11.223.828 5 -6.279.839 -35,88 IE00B3FH7618 iShares Euro T Bond 0-1 11.728.404 4 5.177.450 1 -6.550.953 -55,86 IE00BYYHSM20 iShares MSCI Europe Quality Dividend 15.006.020 12 7.928.072 11 -7.077.948 -47,17 IE00B4L5Y983 iShares MSCI World USD 139.981.369 28 132.031.046 33 -7.950.324 -5,68 IE000OKVTDF7 iShares MSCI USA Value Factor ESG 60.898.594 10 52.681.433 12 -8.217.161 -13,49 IE00BGPP6697 iShares US Treasury Bond 7-10yr EUR 131.964.274 32 123.144.977 48 -8.819.296 -6,68 DE0002635307 iShares DJ Stoxx 600 17.472.603 16 7.621.079 13 -9.851.524 -56,38 IE00B3VWN393 iShares on iBoxx USD Gvt 3-7 20.630.058 10 10.160.501 6 -10.469.557 -50,75 IE00B1FZS798 iShares USD Treasury Bond 7-10 35.252.527 16 24.670.660 18 -10.581.867 -30,02 IE00B3VTMJ91 iShares Euro Government Bond 1-3 I 27.784.147 7 16.745.327 11 -11.038.820 -39,73 DE0006289473 iShares EB Rexx Governmernt Germany 1.5-2.5 15.373.393 4 4.119.113 2 -11.254.280 -73,21 DE000A0M5X28 iShares MSCI Europe 37.283.694 19 25.279.963 19 -12.003.731 -32,20 IE00BJP26D89 iShares Ultrashort Bond ESG 18.327.640 5 4.691.634 1 -13.636.006 -74,40 DE000A0HGZT7 iShares MSCI Emerging Markets 17.788.445 3 3.671.703 1 -14.116.741 -79,36 DE000A1W4WF2 iShares Euro Ultrashort Bond 20.419.529 11 5.941.718 7 -14.477.811 -70,90 IE00B4L5ZY03 iShares Capital Euro Corporate Bond 33.335.777 6 18.719.809 5 -14.615.968 -43,84 IE00B4WXJG34 iShares Euro Government Bond 5-7 47.069.015 13 32.256.193 12 -14.812.822 -31,47 IE00BKP5L730 iShares J.P. Morgan ESG US EM Bond 58.861.430 8 43.740.907 6 -15.120.523 -25,69 IE00BKVL7778 iShares Edge MSCI USA Mini. Volatility ESG USD 26.213.645 3 5.087.240 2 -21.126.405 -80,59 IE00BYYHSQ67 iShares MSCI Europe Quality Dividend USD 38.475.728 6 16.570.543 6 -21.905.185 -56,93 DE0005933956 iShares Euro Stoxx 50 B 27.107.774 7 3.310.891 7 -23.796.883 -87,79 DE000A0F5UH1 iShares Stoxx Global Select Div 100 DE 27.512.532 3 3.126.912 2 -24.385.620 -88,63 IE00B3F81K65 iShares Citigroup Global Gover Bond 61.199.073 3 35.498.228 2 -25.700.845 -42,00 DE0005933949 iShares Stoxx Europe 50 (DE) 30.003.633 3 3.836.586 1 -26.167.047 -87,21 IE00B3VTML14 iShares Euro Government Bond 3-7yr 41.402.027 16 6.944.797 9 -34.457.230 -83,23 DE0002635265 iShares EB Rexx Jumbo 47.555.055 11 8.527.922 7 -39.027.134 -82,07 IE00BYZK4776 iShares Healthcare Innovation 47.202.579 11 7.780.506 8 -39.422.074 -83,52 IE00B52MJY50 iShares Core MSCI Pacific ex Japan UCITS 55.799.957 36 14.908.388 29 -40.891.568 -73,28 IE00BYZTVT56 iShares EUR Corporate Bond ESG 62.847.289 14 12.401.387 9 -50.445.902 -80,27 DE000A0Q4RZ9 iShares EB Rexx Money Market 80.855.564 19 26.306.537 10 -54.549.027 -67,46 IE00B0M62Q58 iShares MSCI World 71.985.128 3 17.012.357 2 -54.972.771 -76,37 IE00B0M63177 iShares MSCI Emerging Markets USD 62.015.495 2 2.529.738 3 -59.485.757 -95,92 IE00BJ5JNZ06 iShares MSCI World Health Care Sector 69.386.253 9 8.834.712 6 -60.551.542 -87,27 IE00B14X4Q57 iShares Euro Corporate Bond 1-3 231.595.044 59 136.957.358 36 -94.637.686 -40,86 IE00B6R52036 iShares Gold Producers USD 126.633.561 5 2.570.210 3 -124.063.351 -97,97 DE000A0M5X10 iShares S&P Global Clean Energy 139.513.985 11 4.743.159 6 -134.770.826 -96,60 IE00B0M63953 iShares PLC MSCI EA EU – – 730 2 – – DE000A0H08Q4 iShares Stoxx Euro 600 Technology (DE) – – 243.668 1 – – IE00BP3QZ601 iShares Edge MSCI World Quality Factor – – 441.405 1 – – DE0006289309 iShares DJ Euro Stoxx Banks – – 442.141 1 – – IE00BYXG2H39 iShares Nasdaq US Biotechnology – – 873.509 1 – – DE000A0YEEY2 iShares EUR Corporate Bond ex-Financials 1-5yr – – 1.064.428 2 – – DE000A0H08H3 iShares Stoxx Europe 600 Food & Beverage – – 1.071.753 1 – – DE000A1J7CK4 iShares Global Corporate Bond UCITS ETF – – 1.676.583 2 – – IE00B0M63284 iShares FTSE/EPRA European Property IF – – 1.740.685 3 – – IE00BFNM3J75 iShares MSCI World ESG Screened – – 2.713.050 1 – – IE000RHYOR04 iShares EUR Ultrashort Bond – – 2.786.850 1 – – IE00BQN1K562 iShares Edge MSCI Europe Quality Factor – – 2.842.080 1 – – DE000A0F5UF5 iShares Nasdaq-100 (DE) – – 2.880.515 2 – – IE00BF553838 iShares J.P. Morgan ESG USD EM Bond – – 3.203.954 1 – – IE00B0M62T89 iShares Euro Total Market Value Large – – 3.996.180 3 – – IE000L2TO2T2 iShares EUR Corporate Bond ESG – – 8.310.180 7 – – IE00B87RLX93 iShares Euro Corporate Bond Financials – – 9.140.153 2 – – US4642883726 iShares Global Infrastructure ETF USD – – 10.329.950 2 – – IE00BMW42181 iShares MSCI Europe Health Care Sector – – 14.393.280 1 – – DE000A1JB4P2 iShares Dow Jones Global Sustainability Screened – – 31.870.920 2 – – IE00BF2N5W82 iShares Emerging Markets Local Government Bond USD – – 33.171.249 3 – – IE000AK4O3W6 iShares EUR Corporate Bond 0-3yr ESG – – 44.597.969 21 – – IE000I8KRLL9 iShares MSCI Global Semiconductors – – 111.421.800 2 – – Abb. 67: iShares Fondsfluktuationen per 30. 6. 2023