FONDS professionell Dachfonds-Studie, Ausgabe 1/2019

fonDs professionell DachfonDs- Studie 1/2019 www.fondsprofessionell.at 53 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ DE000A0Q4RZ9 iShares EB Rexx Money Market 4.967.523 5 91.363.079 18 86.395.556 1.739,21 IE00B1FZS806 iShares EUR Government Bond 7-10 194.988 3 58.957.942 10 58.762.954 30.136,73 IE00B4L5Y983 iShares MSCI World USD 62.060.557 26 110.859.320 24 48.798.764 78,63 IE00B3VTMJ91 iShares Euro Government Bond 1-3 I 5.895.820 6 51.938.094 20 46.042.274 780,93 IE00B3VTML14 iShares Euro Government Bond 3-7yr 1.808.773 6 46.610.078 21 44.801.305 2.476,89 IE00B9M6RS56 iShares JP Morgan USD EM Bond EUR Hedged 35.574.328 22 76.723.461 40 41.149.133 115,67 DE000A12HUB1 iShares Euro Corporate Bond BBB-BB 1.932.199 1 40.005.083 7 38.072.884 1.970,44 IE00B3F81R35 iShares Euro Corporate Bond 86.170.752 37 122.586.097 41 36.415.345 42,26 IE00B3F81K65 iShares Citigroup Global Gover Bond 21.066.398 3 57.132.192 6 36.065.794 171,20 IE00B1FZS798 iShares USD Treasury Bond 7-10 12.439.567 26 45.990.356 13 33.550.789 269,71 IE00B6X2VY59 iShares Euro Corporate Bond Interest Rate 43.828.804 24 67.120.063 22 23.291.259 53,14 IE00B5BMR087 iShares S&P 500 B 172.996.179 41 194.267.077 53 21.270.898 12,30 IE0032895942 iShares USD Corporate Bond 11.245.424 7 28.768.514 24 17.523.091 155,82 DE000A0H0785 iShares iBoxx EUR Liquid Sovereigns 1.5-10.5 93.580.174 9 109.315.246 12 15.735.072 16,81 DE000A0H08R2 iShares Stoxx Europe 600 Telecom 368.347 1 15.333.322 27 14.964.975 4.062,73 IE00BCRY5Y77 iShares USD Short Duration Corporate Bond 1.005.980 5 14.302.705 4 13.296.725 1.321,77 IE00B6R52036 iShares Gold Producers USD 14.383.251 6 27.078.329 6 12.695.078 88,26 IE0032523478 iShares Euro Corporate Bond L 9.267.138 10 20.211.351 11 10.944.214 118,10 IE00B1FZS350 iShares FTSE Epra/Nareit Developeme 1.715 1 10.789.302 3 10.787.587 629.087,18 IE00B14X4S71 iShares USD Treasury B 1-3yr 23.760.990 16 34.283.378 12 10.522.388 44,28 IE00B14X4T88 iShares Asia Pacific Dividend 2.411.452 4 10.955.656 4 8.544.205 354,32 IE00B14X4M10E iShares PLC-MSCI North America Registere EUR 3.812.710 4 11.476.068 6 7.663.358 201,00 IE00B539F030 iShares MSCI UK 2.678.323 2 9.137.437 17 6.459.115 241,16 LU1373035663 iShares EM Government Bond Index 63.141.195 2 69.472.462 2 6.331.267 10,03 IE00B7LGZ558 iShares France Gov Bond UCITS 8.218.635 5 13.907.220 2 5.688.585 69,22 IE00B3VWN393 iShares on iBoxx USD Gvt 3-7 13.183.665 31 18.386.288 26 5.202.623 39,46 IE00B14X4Q57 iShares Euro Corporate Bond 1-3 77.020.454 13 81.496.524 12 4.476.070 5,81 IE0031442068 iShares PLC S+P 500 6.440.204 3 10.030.700 8 3.590.496 55,75 IE00B2NPKV68 iShares JPMorgan USD EM Bond USD 6.420.985 12 9.383.589 8 2.962.604 46,14 IE00B6SPMN59 iShares Edge S&P 500 Min Vol UCITS ETF 1.231.230 2 4.017.700 7 2.786.470 226,32 DE000A0D8Q07 iShares EUR Stoxx 11.147.035 11 13.735.189 14 2.588.153 23,22 IE00B3DKXQ41 iShares Euro Aggregate B 35.164.900 5 37.475.640 5 2.310.739 6,57 IE00B1FZS244 iShares Asia Property Yield 12.424.084 4 14.534.785 5 2.110.701 16,99 DE000A1W4WF2 iShares Euro Ultrashort Bond 22.926.747 6 24.418.386 7 1.491.640 6,51 IE00B5377D42 iShares MSCI Australia 81.365 1 1.468.970 2 1.387.606 1.705,42 DE000A0RFEB1 iShares S&P SmallCap 600 527.734 1 1.828.310 2 1.300.576 246,45 DE0002635307 iShares DJ Stoxx 600 24.294.311 14 25.518.349 16 1.224.039 5,04 IE00B6TLBW47 iShares USD Emerging Markets Corp Bond 4.218.711 2 5.261.097 4 1.042.386 24,71 DE000A12BHG0 iShares MSCI World Value Factor 8.942.214 2 9.856.471 2 914.257 10,22 IE00BKM4H312 iShares MSCI USA Dividend IQ 6.045.881 2 6.899.493 2 853.611 14,12 DE0002635265 iShares EB Rexx Jumbo 403.653 1 1.200.020 3 796.366 197,29 IE00B0M62Q58 iShares MSCI World 37.987.707 6 38.716.858 5 729.151 1,92 IE00BYX8XC17 iShares MSCI Japan SRI 4.067.219 1 4.756.118 1 688.900 16,94 IE00B652H904 iShares DJ EM Select Dividend 8.962.359 8 9.497.030 8 534.671 5,97 IE00B53L4350 iShares Dow Jones Ind Average 4.307.071 3 4.749.265 4 442.194 10,27 DE0002635281 iShares EUR Stoxx Select Dividend 30 (DE) 3.480.348 2 3.834.530 2 354.182 10,18 IE00B86MWN23 iShares MSCI Europe Minimum Volatility 249.450 1 562.238 1 312.788 125,39 IE00B0M63953 iShares PLC MSCI EA EU 1.476.824 4 1.746.025 6 269.201 18,23 IE00B3B8PX14 iShares III Global Inflation-Linked 405.322 2 660.467 2 255.145 62,95 DE000A0F5UH1 iShares Stoxx Global Select Div 100 DE 3.028.100 3 3.283.165 3 255.065 8,42 IE00B1FZS681 iShares EUR Government Bond 3-5 9.253.075 5 9.500.180 6 247.105 2,67 IE00B8FHGS14 iShares MSCI World Minimum Volatility 4.004.888 10 4.242.746 8 237.859 5,94 IE00B42NKQ00 iShares S&P 500 Energy Sector 219.322 1 419.200 2 199.878 91,13 IE00B0M63516 iShares PLC MSCI Brazil Registered Sha 471.882 1 612.775 1 140.893 29,86 DE0006289465 iShares EB Rexx Governmernt Germany 471.871 2 602.710 2 130.839 27,73 IE00B02KXM00 iShares Euro Stoxx Small 4.232.134 2 4.303.381 2 71.247 1,68 DE000A0Q4R02 iShares Stoxx Europe 600 Utilities DE 63.567 1 115.634 1 52.067 81,91 IE00BQN1K901 iShares Edge MSCI Europe Value Factor 58.095 1 84.798 1 26.703 45,96 IE00B4WXJH41 iShares Euro Government Bond 10-15 654.892 1 658.065 1 3.173 0,48 IE00B428Z604 iShares Spain Gov B 478.503 2 476.184 2 -2.319 -0,48 US4642866739 iShares MSCI Singapore Index Fund 113.012 1 106.310 1 -6.702 -5,93 Abb. 67: iShares Fondsfluktuationen per 28. 12. 2018 Fortsetzung auf der nächsten Seite auf den folgenden seiten sind die fondsfluktuationen der zehn volumensstärksten ausländischen subfondsanbieter dargestellt. Danach wurden ebenso die Zu- und abflüsse jener ausländi- schen fondsgesellschaften abgebildet, die sich seit der ersten studie im Jahr 2001 mindestens einmal unter den Top-10- KaGs befanden. 4.9. Die Fondsfluktuationen der größten ausländischen Subfondsanbieter