FONDS professionell Dachfonds-Studie, Ausgabe 1/2018

FONDS professionell DACHFONDS- Studie 1/2018 www.fondsprofessionell.at 53 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ IE00B1FZSB30 iShares FTSE UK All Stocks Gilt 9.674.489 8 70.122.851 26 60.448.361 624,82 DE0005933956 iShares EURO Stoxx 50 132.064.544 29 183.227.373 31 51.162.829 38,74 IE00B5BMR087 iShares S&P 500 B 90.707.547 35 141.315.368 46 50.607.821 55,79 IE00B0M63730 iShares MSCI AC FE 2.167.931 2 52.014.454 11 49.846.522 2.299,27 IE00B4L5Y983 iShares MSCI World USD 50.637.968 11 94.086.635 20 43.448.667 85,80 IE00BKM4GZ66 iShares Core MSCI Emerging Markets IMI 31.319.322 27 74.441.714 32 43.122.391 137,69 IE00B42Z5J44 iShares MSCI Japan Monthly EUR 35.878.418 10 74.618.933 9 38.740.515 107,98 US4642872000 iShares S&P 500 Index USD 185.386.747 1 218.676.898 1 33.290.151 17,96 IE00B1FZSC47 iShares USD Tips 11.849.927 13 44.986.455 10 33.136.528 279,63 IE00B0M62X26 iShares Euro Inflation Linked Government Bond 28.317.981 23 58.310.145 24 29.992.165 105,91 DE000A0H0785 iShares iBoxx EUR Liquid Sovereigns 1.5-10.5 62.122.918 8 90.586.000 9 28.463.082 45,82 IE0032523478 iShares Euro Corporate Bond L 20.101.325 13 42.309.459 14 22.208.134 110,48 IE00B9M6SJ31 iShares Global Corporate Bond EUR-hdg IE 53.428.133 17 75.313.016 18 21.884.883 40,96 IE00B3DKXQ41 iShares Euro Aggregate B 15.025.358 5 36.651.360 5 21.626.003 143,93 IE00B9M6RS56 iShares JP Morgan USD EM Bond EUR Hedged 105.783.728 44 124.605.908 57 18.822.180 17,79 DE000A1W4WF2 iShares Euro Ultrashort Bond 6.751.753 3 25.463.548 9 18.711.795 277,14 IE00B3F81K65 iShares Citigroup Global Gover Bond 4.545.473 2 20.698.579 3 16.153.106 355,37 IE00B4PY7Y77 iShares USD High Yield Corp B 3.652.703 14 17.824.256 15 14.171.552 387,97 IE00B5M4WH52 iShares Emerging Markets Local Gov B OTH 61.358.536 25 74.404.471 35 13.045.935 21,26 IE00BYVJRR92 iShares Sustainable MSCI USA SRI 275.991 1 12.462.370 3 12.186.379 4.415,50 IE00B52MJY50 iShares Core MSCI Pacific ex Japan UCITS 8.025.328 8 17.535.791 11 9.510.463 118,51 IE00B534JR37 iShares MSCI Canada 262.462 2 9.749.896 6 9.487.434 3.614,78 DE0006289309 iShares DJ Euro Stoxx Banks 85.697.440 5 94.939.896 5 9.242.456 10,78 IE00B4L5YX21 iShares Core MSCI Japan IMI 43.642.508 42 52.628.742 70 8.986.234 20,59 DE000A1J0BF1 iShares Italy Treasury Bond 22.846.509 5 31.631.078 5 8.784.569 38,45 IE00B53L3W79 iShares Core Euro Stoxx 50 266.783.338 15 275.501.593 15 8.718.255 3,27 DE000A12BHG0 iShares MSCI World Value Factor 10.805.187 2 19.288.721 4 8.483.533 78,51 IE00B53QG562 iShares MSCI EMU B 22.341.825 4 30.635.584 5 8.293.759 37,12 IE00B14X4Q57 iShares Euro Corporate Bond 1-3 50.268.656 4 57.883.243 5 7.614.587 15,15 IE00B428Z604 iShares Spain Gov B 486.208 2 6.458.027 3 5.971.819 1.228,24 DE000A0NA0K7 iShares MSCI EM Latin America 1.949.797 4 7.883.172 7 5.933.375 304,31 IE00B3VWN518 iShares US Treasury Bond 7-10yr USD 112.123 1 5.811.479 4 5.699.356 5.083,15 DE0002635307 iShares DJ Stoxx 600 26.792.412 13 32.036.001 19 5.243.589 19,57 IE00B4WXJG34 iShares Euro Government Bond 5-7 1.352.888 1 6.299.867 3 4.946.979 365,66 IE00B3F81R35 iShares Euro Corporate Bond 107.818.575 29 112.409.136 29 4.590.560 4,26 IE00B4WXJJ64 iShares Euro T Bond 90.303.350 16 94.755.518 13 4.452.168 4,93 DE000A0F5UJ7 iShares Stoxx Europe 600 Banks (DE) 8.126.876 32 12.531.285 37 4.404.409 54,20 IE0005042456 iShares PLC FTSE 100 677.590 2 4.835.100 4 4.157.510 613,57 IE00B1FZS244 iShares Asia Property Yield 7.078.088 4 11.214.803 4 4.136.715 58,44 IE00B1FZS681 iShares EUR Government Bond 3-5 2.486.300 3 6.291.995 4 3.805.695 153,07 IE00B4L5ZY03 iShares Capital Euro Corp Bond 424.977 1 4.050.674 4 3.625.697 853,15 DE000A0YEEZ9 iShares Euro Corporate Bond 1-5 13.956.053 5 17.519.806 7 3.563.753 25,54 IE00B0M63284 iShares FTSE/EPRA European Property IF 25.897.934 13 29.431.870 12 3.533.936 13,65 IE00B6TLBW47 iShares USD Emerging Markets Corp Bond 790.082 3 4.202.006 3 3.411.924 431,84 IE00B4JNQZ49 iShares S&P 500 Financials Sector USD 380.347 1 3.780.364 6 3.400.017 893,92 IE0032895942 iShares USD Corporate Bond 27.644.077 10 30.731.317 11 3.087.241 11,17 IE00B3VWM098 iShares on MSCI US Small Cap 10.051.201 11 13.097.119 7 3.045.917 30,30 DE000A0D8QZ7 iShares Stoxx EUR Small 200 (DE) 8.323.040 7 11.300.052 7 2.977.013 35,77 IE00B6R52036 iShares Gold Producers USD 2.198.189 4 5.146.787 4 2.948.599 134,14 IE00B14X4T88 iShares Asia Pacific Dividend 7.496.786 2 10.163.211 2 2.666.425 35,57 IE00B2NPKV68 iShares JPMorgan USD EM Bond USD 17.137.876 16 19.670.017 22 2.532.140 14,78 DE0006289499 iShares EB Rexx Government Germany 5.5-10.5 33.060.851 9 35.592.967 10 2.532.116 7,66 IE00BZ0PKT83 iShares Edge MSCI World Multifactor 745.166 1 3.037.710 2 2.292.545 307,66 IE00B3VWMM18 iShares on MSCI EMU Small Cap 42.954.591 5 45.063.582 3 2.108.991 4,91 IE00B74DQ490 iShares Global High Yield Corp Bond USD 8.626.315 3 10.645.379 4 2.019.064 23,41 IE00B1FZSF77 iShares US Prop Yield 18.660.192 5 20.543.809 5 1.883.617 10,09 IE00B1XNH568 iShares FTSE MIB 42.228.413 2 44.086.882 2 1.858.469 4,40 IE00B2QWDY88 iShares MSCI Japan SmallCap 187.149 1 1.570.345 4 1.383.196 739,09 DE000A0D8Q07 iShares EUR Stoxx 14.762.958 11 15.907.505 14 1.144.546 7,75 IE00B0M62Q58 iShares MSCI World 49.848.348 9 50.871.556 8 1.023.208 2,05 DE000A0HGZT7 iShares MSCI Emerging Markets 10.933.045 4 11.858.894 4 925.850 8,47 Abb. 67: iShares Fondsfluktuationen per 29. 12. 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