FONDS professionell Dachfonds-Studie, Ausgabe 2/2018

FONDS professionell DACHFONDS- Studie 2/2018 www.fondsprofessionell.at 53 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ DE0005933949 iShares Stoxx Europe 50 (DE) 424.601 1 103.905.448 17 103.480.848 24.371,33 IE00B5M4WH52 iShares Emerging Markets Local Gov B OTH 74.404.471 35 113.019.582 59 38.615.112 51,90 IE00B3ZW0K18 iShares S&P 500 Monthly EUR 7.635.311 9 44.674.843 32 37.039.533 485,11 IE00B5BMR087 iShares S&P 500 B 141.315.368 46 172.996.179 41 31.680.811 22,42 IE00B52MJY50 iShares Core MSCI Pacific ex Japan UCITS 17.535.791 11 41.033.338 34 23.497.547 134,00 IE00B6X2VY59 iShares Euro Corporate Bond Interest Rate 23.396.528 17 43.828.804 24 20.432.276 87,33 IE00B14X4Q57 iShares Euro Corporate Bond 1-3 57.883.243 5 77.020.454 13 19.137.211 33,06 IE00BYVJRR92 iShares Sustainable MSCI USA SRI 12.462.370 3 31.332.876 3 18.870.507 151,42 IE00B4WXJG34 iShares Euro Government Bond 5-7 6.299.867 3 24.637.175 10 18.337.307 291,07 DE000A0Q4R36 iShares Stoxx Europe 600 Health Care 7.130.011 4 22.143.387 34 15.013.376 210,57 DE000A0DPMW9 iShares MSCI Japan 4.078.142 6 15.980.801 14 11.902.659 291,86 DE000A1JS9C0 iShares Oil & Gas Exploration & Production 2.172.069 1 12.960.955 2 10.788.886 496,71 DE000A0H0728 iShares DJ AIG Commodity 6.408.890 7 16.811.141 15 10.402.251 162,31 DE0005933956 iShares EURO Stoxx 50 183.227.373 31 193.272.934 18 10.045.561 5,48 IE00B6R52036 iShares Gold Producers USD 5.146.787 4 14.383.251 6 9.236.464 179,46 DE000A1J0BF1 iShares Italy Treasury Bond 31.631.078 5 40.543.038 5 8.911.960 28,17 IE00B14X4S71 iShares USD Treasury B 1-3yr 15.606.999 6 23.760.990 16 8.153.991 52,25 IE00B4L5ZG21 iShares Barclays Euro Corp Bd ex-Financials 14.172.291 4 22.305.330 7 8.133.039 57,39 IE00B4L5YX21 iShares Core MSCI Japan IMI 52.628.742 70 60.709.621 72 8.080.879 15,35 IE00BKM4H312 iShares MSCI USA Dividend IQ 182.258 1 6.045.881 2 5.863.623 3.217,20 IE00B52SFT06 iShares MSCI USA B 8.420.000 1 13.467.429 2 5.047.429 59,95 IE0031442068 iShares PLC S+P 500 2.135.032 3 6.440.204 3 4.305.172 201,64 DE000A0D8Q31 iShares EB Rexx Governmernt Germany 10.5+ 260.215 1 4.503.247 2 4.243.032 1.630,59 DE000A0YBR12 iShares MSCI Pacific ex-Japan 5.533.488 11 9.334.406 13 3.800.918 68,69 IE00B02KXM00 iShares Euro Stoxx Small 544.701 1 4.232.134 2 3.687.433 676,96 DE0002635281 iShares EUR Stoxx Select Dividend 30 (DE) 184.470 2 3.480.348 2 3.295.878 1.786,67 IE00B53L4350 iShares Dow Jones Ind Average 1.230.866 1 4.307.071 3 3.076.205 249,92 DE000A0H0785 iShares iBoxx EUR Liquid Sovereigns 1.5-10.5 90.586.000 9 93.580.174 9 2.994.174 3,31 IE00B1FZS681 iShares EUR Government Bond 3-5 6.291.995 4 9.253.075 5 2.961.080 47,06 DE000A0F5UF5 iShares Nasdaq-100 (DE) 4.386.104 3 7.315.616 4 2.929.512 66,79 IE00B14X4M10E iShares PLC-MSCI North America Registere EUR 1.386.804 1 3.812.710 4 2.425.906 174,93 IE00BYX8XC17 iShares MSCI Japan SRI 2.570.484 1 4.067.219 1 1.496.734 58,23 IE00B9M6SJ31 iShares Global Corporate Bond EUR-hdg IE 75.313.016 18 76.673.926 24 1.360.910 1,81 IE00B1FZSF77 iShares US Prop Yield 20.543.809 5 21.757.676 5 1.213.867 5,91 IE00B1FZS244 iShares Asia Property Yield 11.214.803 4 12.424.084 4 1.209.280 10,78 IE00B1FZSB30 iShares FTSE UK All Stocks Gilt 70.122.851 26 71.306.875 25 1.184.024 1,69 IE00BCRY6003 iShares USD Short Duration HY Corporate Bond 387.494 1 1.495.970 2 1.108.476 286,06 IE00B8FHGS14 iShares MSCI World Minimum Volatility 2.954.223 8 4.004.888 10 1.050.665 35,56 IE00BYZK4552 iShares Automation & Robotics 12.383.269 11 13.416.896 11 1.033.627 8,35 IE00B3VTML14 iShares Euro Government Bond 3-7yr 972.014 3 1.808.773 6 836.759 86,09 DE000A0F5UG3 iShares Euro Stoxx Sustainability 40 801.660 1 1.524.360 1 722.700 90,15 DE000A0D8QZ7 iShares Stoxx EUR Small 200 (DE) 11.300.052 7 11.920.580 12 620.528 5,49 IE00B3F81K65 iShares Citigroup Global Gover Bond 20.698.579 3 21.066.398 3 367.819 1,78 IE00B1TXHL60 iShares Listed Private Equity 34.975 1 270.635 1 235.659 673,79 IE00B2QWDY88 iShares MSCI Japan SmallCap 1.570.345 4 1.785.900 4 215.555 13,73 DE000A0HGZT7 iShares MSCI Emerging Markets 11.858.894 4 11.956.576 5 97.682 0,82 IE00B3VWN518 iShares US Treasury Bond 7-10yr USD 5.811.479 4 5.906.961 3 95.482 1,64 DE0005933998 iShares DJ ST Mid 200 (DE) 2.976.000 1 3.068.480 1 92.480 3,11 US4642875805 iShares US Consumer Services ETF 604.423 1 670.029 1 65.607 10,85 DE000A0H08M3 iShares Stoxx Europe 600 Oil & Gas 65.160 1 127.384 1 62.223 95,49 IE00B2QWDR12 iShares MSCI AC Far East ex-Japan Small Cap 615.439 2 673.490 2 58.051 9,43 DE0002635299 iShares Stoxx EUR Select Dividend 30 (DE) 1.027.551 3 1.045.432 3 17.882 1,74 IE00B6TLBW47 iShares USD Emerging Markets Corp Bond 4.202.006 3 4.218.711 2 16.705 0,40 DE000A0Q4R44 iShares Stoxx Europe 600 Real Estate 1.143.879 1 1.156.505 1 12.626 1,10 IE00BP3QZJ36 iShares MSCI France 318.604 1 328.931 1 10.327 3,24 US4642877397 iShares DJ US Real Estate Index 135.684 1 138.867 1 3.182 2,35 IE00BYZK4669 iShares Ageing Population 834.838 1 837.716 1 2.879 0,34 US4642875649 iShares Cohen & Steers Realty Majors Index 169.626 1 172.068 1 2.441 1,44 DE0006289465 iShares EB Rexx Governmernt Germany 469.989 2 471.871 2 1.882 0,40 IE00B5377D42 iShares MSCI Australia 80.406 1 81.365 1 959 1,19 DE000A0H08J9 iShares Stoxx Europe 600 Industrial Good 128.061 1 128.248 1 187 0,15 Abb. 67: iShares Fondsfluktuationen per 29. 6. 2018 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