FONDS professionell Dachfonds-Studie, Ausgabe 2/2019

FONDS professionell DACHFONDS- Studie 2/2019 www.fondsprofessionell.at 53 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ DIE00B14X4S71 iShares USD Treasury B 1-3yr 34.283.378 12 139.771.392 6 105.488.015 307,69 IE00B9M6RS56 iShares JP Morgan USD EM Bond EUR Hedged 76.723.461 40 166.943.457 54 90.219.996 117,59 IE00B5BMR087 iShares Core S&P 500 B 194.267.077 53 265.509.254 60 71.242.177 36,67 IE00B0M63730 iShares MSCI AC FE 44.571.791 13 100.218.124 20 55.646.333 124,85 IE00B6R52036 iShares Gold Producers USD 27.078.329 6 82.290.868 8 55.212.539 203,90 IE00B428Z604 iShares Spain Gov B 476.184 2 51.835.959 6 51.359.775 10.785,71 IE00B66F4759 iShares Euro High Yield Corp B I 12.177.617 17 60.283.483 39 48.105.866 395,04 IE00B8FHGS14 iShares MSCI World Minimum Volatility 4.242.746 8 48.094.616 13 43.851.870 1.033,57 IE00B4L5ZG21 iShares Barclays Capital Euro Corp. Bd ex-Fin. 13.662.671 4 54.178.626 7 40.515.955 296,54 DE000A0Q4R36 iShares Stoxx Europe 600 Health Care 5.778.360 2 41.759.415 31 35.981.055 622,69 DE000A0H08H3 iShares Stoxx Europe 600 Food & Beverage 120.340 1 29.564.723 6 29.444.383 24.467,66 IE00B3VWN393 iShares on iBoxx USD Gvt 3-7 18.386.288 26 43.464.246 28 25.077.958 136,39 IE00B4PY7Y77 iShares USD High Yield Corp B 1.459.023 6 25.939.308 29 24.480.285 1.677,85 IE00BKM4GZ66 iShares Core MSCI Emerging Markets IMI 26.108.087 21 50.178.093 25 24.070.006 92,19 IE00B1FZS681 iShares EUR Government Bond 3-5 9.500.180 6 25.252.172 10 15.751.992 165,81 DE000A0M5X28 iShares MSCI Europe 18.509.603 17 33.371.730 18 14.862.127 80,29 DE000A12HUB1 iShares Euro Corporate Bond BBB-BB 40.005.083 7 53.073.052 7 13.067.969 32,67 IE00B3F81K65 iShares Citigroup Global Gover Bond 57.132.192 6 69.588.194 6 12.456.002 21,80 IE00B441G979 iShares MSCI World Monthly EUR-H 15.019.872 9 26.298.954 9 11.279.082 75,09 IE00B14X4Q57 iShares Euro Corporate Bond 1-3 81.496.524 12 90.790.456 14 9.293.931 11,40 IE00B1FZS244 iShares Asia Property Yield 14.534.785 5 23.512.710 5 8.977.925 61,77 IE00B0M63284 iShares FTSE/EPRA European Property IF 5.997.935 5 14.193.445 9 8.195.509 136,64 IE00B6SPMN59 iShares Edge S&P 500 Min Vol UCITS ETF 4.017.700 7 11.583.526 10 7.565.826 188,31 IE00B3ZW0K18 iShares S&P 500 Monthly EUR 7.295.636 9 14.123.427 14 6.827.792 93,59 IE00B3VWM098 iShares on MSCI US Small Cap 8.009.714 21 14.622.339 28 6.612.625 82,56 IE00B52MJY50 iShares Core MSCI Pacific ex Japan UCITS 33.360.601 34 39.559.014 29 6.198.413 18,58 LU1373035663 iShares EM Government Bond Index 69.472.462 2 75.115.240 3 5.642.778 8,12 IE00B0M62Q58 iShares MSCI World 38.716.858 5 44.217.195 4 5.500.337 14,21 DE000A0YBR12 iShares MSCI Pacific ex-Japan 3.935.490 9 8.774.135 11 4.838.645 122,95 IE00B3VTML14 iShares Euro Government Bond 3-7yr 46.610.078 21 51.106.900 21 4.496.822 9,65 IE00BYVJRR92 iShares Sustainable MSCI USA SRI 26.197.326 4 30.140.365 4 3.943.039 15,05 DE0002635307 iShares DJ Stoxx 600 25.518.349 16 29.410.778 14 3.892.429 15,25 IE00B4L5YX21 iShares Core MSCI Japan IMI 30.129.880 44 34.020.664 50 3.890.784 12,91 IE00B6R52259 iShares MSCI ACWI UCITS ETF USD 1.381.380 2 4.702.183 3 3.320.803 240,40 DE000A0YEEZ9 iShares Euro Corporate Bond 1-5 13.072.122 8 15.972.967 7 2.900.845 22,19 IE00B7LGZ558 iShares France Gov Bond UCITS 13.907.220 2 16.716.485 7 2.809.265 20,20 IE00B86MWN23 iShares MSCI Europe Minimum Volatility 562.238 1 3.013.460 2 2.451.223 435,98 IE00B3DKXQ41 iShares Euro Aggregate B 37.475.640 5 39.879.174 5 2.403.535 6,41 DE0002635265 iShares EB Rexx Jumbo 1.200.020 3 3.212.682 5 2.012.662 167,72 IE00B4L5ZY03 iShares Capital Euro Corp Bond 599.147 3 2.342.694 3 1.743.548 291,01 DE000A0RFEB1 iShares S&P SmallCap 600 1.828.310 2 3.474.560 2 1.646.250 90,04 IE00BYZK4883 iShares Digitalisation 63.342 3 1.681.325 5 1.617.983 2.554,35 IE00BYZTVV78 iShares Euro Corp Bond SRI 0-3y 548.251 1 1.933.679 2 1.385.428 252,70 IE00B2NPKV68 iShares JPMorgan USD EM Bond USD 9.383.589 8 10.761.213 12 1.377.624 14,68 IE00BYZK4776 iShares Healthcare Innovation 63.319 3 1.360.763 4 1.297.444 2.049,04 IE00BYZK4669 iShares Ageing Population 820.770 4 1.998.260 4 1.177.490 143,46 IE00BQN1K901 iShares Edge MSCI Europe Value Factor 84.798 1 1.257.452 2 1.172.654 1.382,89 IE00B53L4350 iShares Dow Jones Ind Average 4.749.265 4 5.917.989 4 1.168.725 24,61 IE00BYX8XC17 iShares MSCI Japan SRI 4.756.118 1 5.912.255 1 1.156.136 24,31 US4642875565 iShares Nasdaq Biotechnology Index Fund 61.120 3 1.163.936 3 1.102.816 1.804,34 IE00B0M63177 iShares MSCI Emerging Markets USD 3.314.069 7 4.318.976 1 1.004.907 30,32 IE00B74DQ490 iShares Global High Yield Corp Bond USD 5.724.864 1 6.602.530 2 877.666 15,33 IE00BCRY5Y77 iShares USD Short Duration Corporate Bond 14.302.705 4 14.978.552 5 675.848 4,73 IE00B534JR37 iShares MSCI Canada 6.069.774 2 6.661.014 3 591.241 9,74 IE00B52SFT06 iShares MSCI USA B 4.363.634 1 4.934.426 2 570.792 13,08 LU0836514744 iShares Europe Equity Index Fund 1.874.043 3 2.410.582 3 536.539 28,63 IE00B1FZSC47 iShares USD Tips 1.221.288 3 1.644.936 4 423.648 34,69 IE00B0M63953 iShares PLC MSCI EA EU 1.746.025 6 2.131.741 6 385.716 22,09 IE00B4WXJH41 iShares Euro Government Bond 10-15 658.065 1 973.232 1 315.167 47,89 DE000A0HG2K5 iShares MSCI Taiwan DZ IT 1.897.992 1 2.128.843 1 230.851 12,16 IE00B1FZSF77 iShares US Prop Yield 12.546.352 4 12.729.825 4 183.473 1,46 Abb. 67: iShares Fondsfluktuationen per 28. 6. 2019 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