FONDS professionell Dachfonds-Studie, Ausgabe 1/2020

www.fondsprofessionell.at 52 FONDS professionell DACHFONDS- Studie 1/2020 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ +/– % HJ DE0006289309 iShares DJ Euro Stoxx Banks 159.520 1 146.618.292 4 146.458.772 91.811,97 IE00B0M63177 iShares MSCI Emerging Markets USD 4.318.976 1 88.327.893 1 84.008.917 1.945,11 IE00B42Z5J44 iShares MSCI Japan Monthly EUR 684.762 5 63.486.706 5 62.801.943 9.171,35 DE000A0Q4RZ9 iShares EB Rexx Money Market 14.407.677 9 54.264.857 14 39.857.180 276,64 DE000A1W4WF2 iShares Euro Ultrashort Bond 17.851.466 9 54.861.961 12 37.010.495 207,32 IE00B4WXJJ64 iShares Euro T Bond 16.757.060 13 41.221.642 18 24.464.582 146,00 IE00B53QG562 iShares MSCI EMU B 16.921.204 3 40.424.594 5 23.503.390 138,90 DE000A12BHG0 iShares MSCI World Value Factor 1.193.238 1 23.622.030 5 22.428.793 1.879,66 IE00BP3QZ601 iShares Edge MSCI World Quality Factor 877.720 2 22.558.833 2 21.681.113 2.470,16 IE00BYX2JD69 iShares MSCI World SRI 5.134.199 2 26.645.509 3 21.511.310 418,98 IE00B52SFT06 iShares MSCI USA B 4.934.426 2 24.287.810 10 19.353.384 392,21 DE0002635307 iShares DJ Stoxx 600 29.410.778 14 48.215.968 16 18.805.190 63,94 DE000A0Q4R02 iShares Stoxx Europe 600 Utilities DE 124.499 1 18.483.469 4 18.358.970 14.746,23 IE00B4L5Y983 iShares MSCI World USD 45.036.511 13 62.935.932 17 17.899.421 39,74 DE000A0DPMW9 iShares MSCI Japan 3.271.484 8 21.057.540 16 17.786.056 543,67 IE00B5M4WH52 iShares Emerging Markets Local Gov B OTH 66.846.069 23 84.549.405 28 17.703.336 26,48 IE00BYX8XC17 iShares MSCI Japan SRI 5.912.255 1 23.594.282 2 17.682.028 299,07 IE00BYVJRR92 iShares Sustainable MSCI USA SRI 30.140.365 4 46.931.108 12 16.790.744 55,71 IE00B441G979 iShares MSCI World Monthly EUR-H 26.298.954 9 42.875.698 12 16.576.744 63,03 IE00B1TXK627 iShares Global Water 8.127.020 1 24.149.633 20 16.022.613 197,15 DE000A0H08R2 iShares Stoxx Europe 600 Telecom 60.683 1 14.492.068 27 14.431.386 23.781,79 IE00B9M6SJ31 iShares Global Corporate Bond EUR-hdg IE 70.412.462 24 83.953.243 24 13.540.781 19,23 IE00B4L5YX21 iShares Core MSCI Japan IMI 34.020.664 50 46.739.341 68 12.718.677 37,39 IE00B52MJY50 iShares Core MSCI Pacific ex Japan UCITS 39.559.014 29 49.931.191 41 10.372.177 26,22 IE0005042456 iShares PLC FTSE 100 2.678.924 4 11.348.490 22 8.669.567 323,62 DE000A0D8QZ7 iShares Stoxx EUR Small 200 (DE) 1.041.314 7 9.553.010 21 8.511.696 817,40 IE00BF11F565 iShares Core EUR Corporate Bond UCITS ETF 1.394.775 1 9.693.580 2 8.298.805 594,99 IE00B6SPMN59 iShares Edge S&P 500 Min Vol UCITS ETF 11.583.526 10 19.865.193 8 8.281.668 71,50 IE00B0M62X26 iShares Euro Inflation Linked Government Bond 27.449.010 17 35.565.808 21 8.116.797 29,57 IE0031442068 iShares PLC S+P 500 9.190.604 7 16.981.928 8 7.791.323 84,77 DE0002635281 iShares EUR Stoxx Select Dividend 30 (DE) 115.398 1 7.725.715 3 7.610.317 6.594,84 IE00BKM4H312 iShares MSCI USA Dividend IQ 161.594 1 7.545.351 2 7.383.757 4.569,33 IE00BQN1K901 iShares Edge MSCI Europe Value Factor 1.257.452 2 7.747.822 2 6.490.370 516,15 IE00B66F4759 iShares Euro High Yield Corp B I 60.283.483 39 65.958.195 43 5.674.712 9,41 IE0032895942 iShares USD Corporate Bond 28.828.642 27 34.439.335 24 5.610.693 19,46 IE00B1FZSB30 iShares FTSE UK All Stocks Gilt 376.562 1 5.635.242 5 5.258.680 1.396,50 IE00B5377D42 iShares MSCI Australia 569.046 1 5.800.427 5 5.231.381 919,32 DE000A0D8Q07 iShares EUR Stoxx 8.395.587 8 13.541.020 11 5.145.433 61,29 IE00BQT3WG13 iShares MSCI China 66.555.514 2 71.510.745 2 4.955.231 7,45 IE00B652H904 iShares DJ EM Select Dividend 7.420.593 6 12.114.886 8 4.694.293 63,26 IE00B3VWN393 iShares on iBoxx USD Gvt 3-7 43.464.246 28 48.034.279 25 4.570.033 10,51 IE00B3VWM098 iShares on MSCI US Small Cap 14.622.339 28 18.792.181 25 4.169.842 28,52 IE00B3DKXQ41 iShares Euro Aggregate B 39.879.174 5 43.575.276 5 3.696.102 9,27 IE00B3ZW0K18 iShares S&P 500 Monthly EUR 14.123.427 14 17.777.367 11 3.653.940 25,87 IE00B1FZS467 iShares Global Infrastructure 398.651 1 4.011.854 10 3.613.203 906,36 DE000A12HUB1 iShares Euro Corporate Bond BBB-BB 53.073.052 7 56.506.439 7 3.433.387 6,47 IE00B2NPKV68 iShares JPMorgan USD EM Bond USD 10.761.213 12 14.058.732 13 3.297.519 30,64 IE00B7LGZ558 iShares France Gov Bond UCITS 16.716.485 7 19.949.973 6 3.233.488 19,34 IE00B86MWN23 iShares MSCI Europe Minimum Volatility 3.013.460 2 6.195.860 2 3.182.400 105,61 IE00B1FZSC47 iShares USD Tips 1.644.936 4 4.195.925 7 2.550.989 155,08 DE0002635299 iShares Stoxx EUR Select Dividend 30 (DE) 806.264 2 3.333.307 3 2.527.043 313,43 IE00B3VWMM18 iShares on MSCI EMU Small Cap 1.553.791 3 3.877.815 3 2.324.024 149,57 IE00B14X4S71 iShares USD Treasury B 1-3yr 139.771.392 6 142.020.970 9 2.249.578 1,61 IE00B53L4350 iShares Dow Jones Ind Average 5.917.989 4 8.152.148 5 2.234.159 37,75 IE00BDBRDM35 iShares Global Aggregate Bond 11.943.221 1 14.122.037 1 2.178.816 18,24 IE00BYVJRP78 iShares MSCI Emerging Markets SRI 385.126 1 2.511.067 5 2.125.941 552,01 IE00B0M63953 iShares PLC MSCI EA EU 2.131.741 6 4.198.712 8 2.066.972 96,96 DE000A1J0BF1 iShares Italy Treasury Bond 22.978.959 4 24.434.982 4 1.456.023 6,34 IE00B4WXJG34 iShares Euro Government Bond 5-7 9.783.691 3 11.142.910 9 1.359.219 13,89 IE00B4L5ZG21 iShares Barclays Capital Euro Corp. ex-Financials 54.178.626 7 55.530.122 8 1.351.496 2,49 IE00B14X4T88 iShares Asia Pacific Dividend 4.611.017 3 5.842.853 1 1.231.836 26,72 Abb. 67: iShares Fondsfluktuationen per 30. 12. 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 auslän- dischen Fondsgesellschaften abgebildet, die sich seit der ersten Studie im Jahr 2001 mindestens einmal unter den Top-Ten- KAGs befanden. 4.9. Die Fondsfluktuationen der größten ausländischen Subfondsanbieter