FONDS professionell Dachfonds-Studie, Ausgabe 2/2017

www.fondsprofessionell.at 52 FONDS professionell DACHFONDS- Studie 2/2017 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ +/– % HJ IE00B53L3W79 iShares Core Euro Stoxx 50 102.088.545 14 266.783.338 15 164.694.794 161,33 IE00B9M6RS56 iShares JP Morgan USD EM Bond EUR Hedged 21.368.070 1 105.783.728 44 84.415.658 395,06 DE0006289309 iShares DJ Euro Stoxx Banks 19.626.693 3 85.697.440 5 66.070.747 336,64 IE00B5M4WH52 iShares Emerging Markets Local Gov B OTH 11.488.441 19 61.358.536 25 49.870.095 434,09 IE00B0M63177 iShares MSCI Emerging Markets USD 19.015.883 3 61.665.985 17 42.650.102 224,29 IE00B3VWMM18 iShares on MSCI EMU Small Cap 491.220 2 42.954.591 5 42.463.371 8.644,47 IE00B9M6SJ31 iShares Global Corporate Bond EUR-hdg IE 21.124.609 2 53.428.133 17 32.303.525 152,92 IE00B4ND3602 iShares Physical Gold 1.885.484 1 23.047.915 18 21.162.431 1.122,39 DE0006289499 iShares EB Rexx Governmernt Germany 5.5-10.5 13.720.836 6 33.060.851 9 19.340.015 140,95 IE00B1XNH568 iShares FTSE MIB 23.526.058 – 42.228.413 2 18.702.355 79,50 IE00BKM4GZ66 iShares Core MSCI Emerging Markets IMI 14.041.642 21 31.319.322 27 17.277.681 123,05 IE00B0M62Q58 iShares MSCI World 33.698.396 1 49.848.348 9 16.149.952 47,92 IE00B0M63284 iShares FTSE/EPRA European Property IF 13.353.691 9 25.897.934 13 12.544.243 93,94 IE00B3VTMJ91 iShares Euro Government Bond 1-3 I 6.996.141 2 17.918.735 5 10.922.593 156,12 IE00B14X4Q57 iShares Euro Corporate Bond 1-3 40.374.042 4 50.268.656 4 9.894.614 24,51 IE00B3VWM098 iShares on MSCI US Small Cap 596.866 31 10.051.201 11 9.454.335 1.584,00 IE0032523478 iShares Euro Corporate Bond L 10.970.296 10 20.101.325 13 9.131.029 83,23 IE00BSKRJZ44 iShares USD Treasury Bond 20+yr 4.105.491 20 13.035.312 5 8.929.821 217,51 IE00B652H904 iShares DJ EM Select Dividend 4.009.076 8 12.005.544 12 7.996.469 199,46 DE000A0H0785 iShares iBoxx EUR Liquid Sovereigns 1.5-10.5 54.857.805 1 62.122.918 8 7.265.113 13,24 DE000A0D8Q07 iShares EUR Stoxx 7.839.211 8 14.762.958 11 6.923.747 88,32 DE000A0Q4R36 iShares Stoxx Europe 600 Health Care 923.230 2 7.741.810 4 6.818.580 738,56 IE00B1FZSB30 iShares FTSE UK All Stocks Gilt 2.940.171 – 9.674.489 8 6.734.319 229,05 IE00B52MJY50 iShares Core MSCI Pacific ex Japan UCITS 1.415.860 4 8.025.328 8 6.609.468 466,82 DE0002635307 iShares DJ Stoxx 600 20.574.199 11 26.792.412 13 6.218.213 30,22 US4642875565 iShares Nasdaq Biotechnology Index Fund 5.183.596 6 11.264.694 2 6.081.098 117,31 DE000A0F5UJ7 iShares Stoxx Europe 600 Banks (DE) 2.256.558 12 8.126.876 32 5.870.318 260,14 IE00B441G979 iShares MSCI World Monthly EUR-H 31.723.894 8 37.262.766 16 5.538.872 17,46 DE000A0D8QZ7 iShares Stoxx EUR Small 200 (DE) 2.790.162 2 8.323.040 7 5.532.878 198,30 IE00B53QG562 iShares MSCI EMU B 17.835.602 3 22.341.825 4 4.506.223 25,27 DE000A0HGZT7 iShares MSCI Emerging Markets 6.767.961 7 10.933.045 4 4.165.083 61,54 IE00B1FZSF77 iShares US Prop Yield 14.979.186 1 18.660.192 5 3.681.005 24,57 IE00B3VWN393 iShares on iBoxx USD Gvt 3-7 24.868.429 1 28.478.743 30 3.610.314 14,52 IE00B4L5YX21 iShares Core MSCI Japan IMI 40.048.590 40 43.642.508 42 3.593.918 8,97 IE00B539F030 iShares MSCI UK 845.100 15 4.433.404 13 3.588.304 424,60 DE000A0M5X28 iShares MSCI Europe 42.068.173 11 45.602.651 21 3.534.477 8,40 IE00B3ZW0K18 iShares S&P 500 Monthly EUR 4.723.564 3 8.222.854 10 3.499.290 74,08 IE0032895942 iShares USD Corporate Bond 24.188.629 5 27.644.077 10 3.455.448 14,29 DE000A0YEEZ9 iShares Euro Corporate Bond 1-5 10.619.940 6 13.956.053 5 3.336.113 31,41 IE00B74DQ490 iShares Global High Yield Corp Bond USD 6.149.693 2 8.626.315 3 2.476.622 40,27 IE00B4WXJJ64 iShares Euro T Bond 88.145.804 14 90.303.350 16 2.157.546 2,45 DE0005933931 iShares Dax (DE) 9.828.143 11 11.910.105 12 2.081.962 21,18 US4642872919 iShares Global Tech 14.784.117 1 16.748.506 2 1.964.388 13,29 IE00B1FZS798 iShares USD Treasury Bond 7-10 20.731.928 18 22.667.401 26 1.935.473 9,34 IE00BKM4H312 iShares MSCI USA Dividend IQ 164.787 1 1.813.673 2 1.648.886 1.000,62 DE0005933923 iShares MDax (DE) 1.258.265 48 2.834.218 5 1.575.953 125,25 IE00B1FZS681 iShares EUR Government Bond 3-5 1.268.850 2 2.486.300 3 1.217.450 95,95 IE00B4WXJG34 iShares Euro Government Bond 5-7 210.020 1 1.352.888 1 1.142.868 544,17 DE000A1J0BF1 iShares Italy Treasury Bond 21.719.487 1 22.846.509 5 1.127.022 5,19 DE000A0DPMW9 iShares MSCI Japan 3.693.666 2 4.716.557 8 1.022.891 27,69 DE000A0J2094 iShares MSCI Europe ex-UK 2.208.664 10 3.171.005 1 962.341 43,57 IE00B14X4T88 iShares Asia Pacific Dividend 6.562.353 1 7.496.786 2 934.433 14,24 IE00B1FZS244 iShares Asia Property Yield 6.166.350 4 7.078.088 4 911.738 14,79 DE0002635281 iShares EUR Stoxx Select Dividend 30 (DE) 109.687 1 981.688 2 872.001 794,99 IE00B0M63953 iShares PLC MSCI EA EU 1.222.031 3 1.904.611 6 682.581 55,86 IE00B1FZS806 iShares EUR Government Bond 7-10 710.857 1 1.101.389 2 390.532 54,94 IE00B3B8PX14 iShares III Global Inflation-Linked 121.670 4 508.595 2 386.925 318,01 DE000A0H08A8 iShares iBoxx EUR Liquid Sovereigns 1.5-5.5 6.011.567 8 6.377.751 3 366.184 6,09 DE0005933998 iShares DJ ST Mid 200 (DE) 2.645.120 1 2.883.200 1 238.080 9,00 IE00B0M63516 iShares PLC MSCI Brazil Registered Sha 1.348.736 9 1.585.519 2 236.783 17,56 IE00B7LGZ558 iShares France Gov Bond UCITS 349.737 2 528.450 2 178.713 51,10 Abb. 65: iShares Fondsfluktuationen per 30. 6. 2017 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