FONDS professionell Dachfonds-Studie, Ausgabe 1/2018

www.fondsprofessionell.at 28 FONDS professionell DACHFONDS- Studie 1/2018 Subfonds KAG ISIN Whg. Volumen in Euro ↓ Anzahl iShares Euro Stoxx 50 B iShares IE00B53L3W79 EUR 275.501.593 15 iShares S&P 500 Index USD iShares US4642872000 USD 218.676.898 1 iShares Stoxx 50 (DE) iShares DE0005933956 EUR 183.227.373 31 Lyxor EuroMTS Inflation Linked Investment Grade (DR) Lyxor LU1650491282 EUR 152.635.669 35 iShares S&P 500 B iShares IE00B5BMR087 USD 141.315.368 46 Lyxor ETF EUR 2-10Y Inflation Breakeven Lyxor LU1390062245 EUR 135.535.733 35 iShares JP Morgan USD EM Bond EUR Hedged iShares IE00B9M6RS56 EUR 124.605.908 57 db x-trackers MSCI Japan Deutsche AM Passive LU0274209740 EUR 115.244.653 29 iShares Euro Corporate Bond iShares IE00B3F81R35 EUR 112.409.136 29 iShares DJ Euro Stoxx Banks iShares DE0006289309 EUR 94.939.896 5 iShares Euro T Bond iShares IE00B4WXJJ64 EUR 94.755.518 13 iShares MSCI World USD iShares IE00B4L5Y983 USD 94.086.635 20 iShares iBoxx EUR Liquid Sovereigns 1.5-10.5 iShares DE000A0H0785 EUR 90.586.000 9 db x-trackers MSCI USA Index Deutsche AM Passive IE00BJ0KDR00 EUR 82.010.401 42 iShares Global Corporate Bond EUR-hdg IE iShares IE00B9M6SJ31 EUR 75.313.016 18 iShares MSCI Japan Monthly EUR iShares IE00B42Z5J44 EUR 74.618.933 9 iShares Core MSCI Emerging Markets IMI iShares IE00BKM4GZ66 USD 74.441.714 32 iShares Emerging Markets Local Gov B OTH iShares IE00B5M4WH52 OTH 74.404.471 35 iShares FTSE UK All Stocks Gilt iShares IE00B1FZSB30 GBP 70.122.851 26 Amundi Index Equity Europe Amundi ETF LU0389811539 EUR 68.637.140 28 db x-trackers Emerging Markets Deutsche AM Passive LU0292107645 EUR 58.378.520 48 iShares Euro Inflation Linked Government Bond iShares IE00B0M62X26 EUR 58.310.145 24 iShares Euro Corporate Bond 1-3 iShares IE00B14X4Q57 EUR 57.883.243 5 iShares MSCI Emerging Markets USD iShares IE00B0M63177 USD 55.463.636 20 db x-trackers II Global Sovereign EUR Hedged Index Deutsche AM Passive LU0378818131 EUR 53.574.771 8 db x-trackers DJ Stoxx 600 1C Deutsche AM Passive LU0328475792 EUR 52.917.449 33 iShares Core MSCI Japan IMI iShares IE00B4L5YX21 EUR 52.628.742 70 iShares MSCI AC FE iShares IE00B0M63730 EUR 52.014.454 11 iShares MSCI World iShares IE00B0M62Q58 EUR 50.871.556 8 Lyxor ETF EUROMTS COVERED BOND AGGR Lyxor FR0010481127 EUR 50.211.056 17 UBS ETF (LU) Bloomberg Barclays TIPS 1-10 UBS ETF LU1459801780 EUR 49.497.836 8 Amundi ETF MSCI Emerging Markets U ETF EUR Amundi ETF FR0010959676 EUR 49.459.424 22 Amundi ETF S&P Global Luxury Amundi ETF FR0010688226 EUR 49.181.477 6 db x-trackers MSCI Japan TRN I Deutsche AM Passive LU0659580079 EUR 47.200.694 45 Lyxor ETF S&P 500 Lyxor LU0496786574 EUR 46.300.222 29 db x-trackers DJ EO Stoxx 50 1C Deutsche AM Passive LU0380865021 EUR 45.373.751 3 ishares on MSCI EMU Small Cap iShares IE00B3VWMM18 EUR 45.063.582 3 iShares USD Tips iShares IE00B1FZSC47 USD 44.986.455 10 UBS ETF Barclays US Liquid Corporates EUR UBS ETF LU1048317025 EUR 44.127.571 4 iShares FTSE MIB iShares IE00B1XNH568 EUR 44.086.882 2 Amundi Index MSCI North America Amundi ETF LU1437016543 EUR 44.000.474 8 UBS ETF MSCI USA Socially Responsible UBS ETF LU0629460089 USD 43.619.698 2 db x-trackers II iBoxx EUR Liquid Covered Deutsche AM Passive LU0820950128 EUR 42.512.584 17 iShares Euro Corporate Bond L iShares IE0032523478 EUR 42.309.459 14 Amundi ETF Japan Topix EUR Hdg Amundi ETF FR0011314277 EUR 39.277.285 5 SPDR Barclays Capital Emerging Markets Local State Street IE00B4613386 EUR 37.893.795 22 iShares Euro Aggregate B iShares IE00B3DKXQ41 EUR 36.651.360 5 db x-trackers CSI300 Index Deutsche AM Passive LU0779800910 EUR 36.486.700 2 iShares EB Rexx Governmernt Germany 5.5-10.5 iShares DE0006289499 EUR 35.592.967 10 Amundi ETF Nasdaq 100 EUR Amundi ETF FR0010892216 EUR 34.257.129 4 db x-trackers MSCI China TRN Index UCITS Deutsche AM Passive LU0514695690 EUR 33.249.027 24 Deka Deutsche Boerse Eurogov Germany 5-10 Deka ETF (ETFlab) DE000ETFL201 EUR 32.199.639 3 iShares DJ Stoxx 600 iShares DE0002635307 EUR 32.036.001 19 iShares Italy Treasury Bond iShares IE00B7LW6Y90 EUR 31.631.078 5 iShares USD Corporate Bond iShares IE0032895942 USD 30.731.317 11 iShares MSCI EMU B iShares IE00B53QG562 EUR 30.635.584 5 db x-trackers JPX-Nikkei 400 Deutsche AM Passive IE00BRB36B93 EUR 30.237.900 3 db x-trackers II-IBoxx EUR Inflation-linked Total Return Deutsche AM Passive LU0290358224 EUR 30.124.217 10 iShares MSCI World Monthly EUR-H iShares IE00B441G979 EUR 29.642.234 15 iShares FTSE/EPRA European Property IF iShares IE00B0M63284 EUR 29.431.870 12 iShares Markit iBoxx EO HY B Registere iShares IE00B66F4759 EUR 26.451.848 23 db x-trackers II Barclays Global Aggregate Bond Deutsche AM Passive LU0942970798 EUR 26.392.809 4 Comstage ETF Commerzbank Commodity Comstage LU0419741177 EUR 25.473.100 11 iShares Euro Ultrashort Bond iShares IE00BCRY6557 EUR 25.463.548 9 BNPP Easy ETF S&P GSCI Energy&Metals BNP Paribas Easy ETF LU1291109616 EUR 25.173.830 6 Amundi Index Bond Euro Govies Amundi ETF LU1050469953 EUR 24.632.465 4 UBS ETF MSCI USA Value UCITS ETF UBS ETF IE00B78JSG98 EUR 24.536.781 24 Amundi ETF Euro Corporates Amundi ETF FR0010754119 EUR 24.139.063 12 iShares MSCI Europe iShares IE00B1YZSC51 EUR 23.858.040 18 iShares Euro Corporate Bond Interest Rate iShares IE00B6X2VY59 EUR 23.396.528 17 ETFS Agriculture USD ETF Securities GB00B15KYH63 USD 23.376.178 16 Abb. 40: Die größten ETFs