FONDS professionell Dachfonds-Studie, Ausgabe 2/2018

www.fondsprofessionell.at 54 FONDS professionell DACHFONDS- Studie 2/2018 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ IE00B8J37J31 iShares MSCI Japan CHF Hedged 30.431 1 30.503 1 72 0,24 IE0005042456 iShares PLC FTSE 100 4.835.100 4 4.802.233 4 -32.867 -0,68 IE00B0M63730 iShares MSCI AC FE 52.014.454 11 51.979.416 15 -35.038 -0,07 DE000A12HUB1 iShares Euro Corporate Bond BBB-BB 1.974.848 1 1.932.199 1 -42.649 -2,16 IE00B02KXK85 iShares FTSE Xinhua China 25 1.167.785 2 1.121.682 2 -46.103 -3,95 US4642865251 iShares MSCI All Country World Minimum Volatility 397.512 1 350.492 1 -47.019 -11,83 DE000A0F5UH1 iShares Stoxx Global Select Div 100 DE 3.082.134 4 3.028.100 3 -54.034 -1,75 DE000A0H08Q4 iShares Stoxx Euro 600 Technology (DE) 506.160 1 447.400 1 -58.760 -11,61 US4642881829 iShares MSCI All Country Asia ex-Japan Index 381.974 1 317.668 1 -64.306 -16,84 IE00B3B8PX14 iShares III Global Inflation-Linked 479.725 2 405.322 2 -74.404 -15,51 DE000A0H08R2 iShares Stoxx Europe 600 Telecom 471.038 2 368.347 1 -102.690 -21,80 IE00B0M63516 iShares PLC MSCI Brazil Registered Sha 579.443 1 471.882 1 -107.561 -18,56 US4642878122 iShares US Consumer Goods 637.795 1 509.501 1 -128.295 -20,12 DE000A0H08H3 iShares Stoxx Europe 600 Food & Beverage 392.835 2 258.940 1 -133.895 -34,08 US4642875235 iShares PHLX Semiconductor ETF 431.153 1 291.892 1 -139.260 -32,30 IE00B652H904 iShares DJ EM Select Dividend 9.105.386 10 8.962.359 8 -143.027 -1,57 IE00B7J7TB45 iShares Global Corporate Bond USD 4.275.376 2 4.131.029 4 -144.347 -3,38 US4642866739 iShares MSCI Singapore Index Fund 271.298 1 113.012 1 -158.286 -58,34 US4642867729 iShares MSCI South Korea Capped Index 281.919 1 115.529 1 -166.390 -59,02 IE0008471009 iShares EU ETF DJ EO Stoxx 50 262.552 1 50.877 1 -211.675 -80,62 IE00B4WXJH41 iShares Euro Government Bond 10-15 965.503 1 654.892 1 -310.611 -32,17 IE0030974079 iShares FTSE Eurofirst 100 Euro Inc 2.685.595 6 2.367.378 6 -318.217 -11,85 IE00B3VTMJ91 iShares Euro Government Bond 1-3 I 6.223.792 4 5.895.820 6 -327.972 -5,27 IE00B86MWN23 iShares MSCI Europe Minimum Volatility 589.079 2 249.450 1 -339.629 -57,65 IE00B1FZS806 iShares EUR Government Bond 7-10 543.884 2 194.988 3 -348.896 -64,15 IE00B6SPMN59 iShares Edge S&P 500 Min Vol UCITS ETF 1.594.188 3 1.231.230 2 -362.958 -22,77 DE000A0HG2K5 iShares MSCI Taiwan DZ IT 2.741.891 1 2.257.454 1 -484.438 -17,67 IE00BQN1K901 iShares Edge MSCI Europe Value Factor 556.017 2 58.095 1 -497.922 -89,55 IE00B4JNQZ49 iShares S&P 500 Financials Sector USD 3.780.364 6 3.233.300 5 -547.065 -14,47 IE00B0M63953 iShares PLC MSCI EA EU 2.185.193 6 1.476.824 4 -708.369 -32,42 IE00B1FZS350 iShares FTSE Epra/Nareit Developeme 870.902 2 1.715 1 -869.187 -99,80 DE0005933923 iShares MDax (DE) 3.737.428 6 2.517.325 3 -1.220.103 -32,65 IE00B534JR37 iShares MSCI Canada 9.749.896 6 8.508.325 5 -1.241.571 -12,73 IE00B2NPL135 iShares Emerging Markets Infrastructure ETF 1.296.293 1 42.293 1 -1.254.000 -96,74 IE00B3DKXQ41 iShares Euro Aggregate B 36.651.360 5 35.164.900 5 -1.486.460 -4,06 IE00BZ0PKT83 iShares Edge MSCI World Multifactor 3.037.710 2 1.073.484 1 -1.964.227 -64,66 DE000A0YEEZ9 iShares Euro Corporate Bond 1-5 17.519.806 7 15.536.848 7 -1.982.958 -11,32 DE000A0NA0K7 iShares MSCI EM Latin America 7.883.172 7 5.693.297 4 -2.189.875 -27,78 IE00B539F030 iShares MSCI UK 4.936.828 12 2.678.323 2 -2.258.506 -45,75 IE00B4ND3602 iShares Physical Gold 7.778.561 12 5.276.070 6 -2.502.491 -32,17 DE000A1W4WF2 iShares Euro Ultrashort Bond 25.463.548 9 22.926.747 6 -2.536.801 -9,96 IE00B4L5ZY03 iShares Capital Euro Corp Bond 4.050.674 4 1.503.433 4 -2.547.241 -62,88 DE000A0M5X28 iShares MSCI Europe 23.858.040 18 20.452.419 17 -3.405.621 -14,27 IE00B74DQ490 iShares Global High Yield Corp Bond USD 10.645.379 4 7.106.824 2 -3.538.555 -33,24 DE0005933931 iShares Dax (DE) 10.650.888 12 6.566.373 8 -4.084.515 -38,35 IE00B66F4759 iShares Markit iBoxx EO HY B Registere 26.451.848 23 22.130.356 20 -4.321.493 -16,34 DE000A0D8Q07 iShares EUR Stoxx 15.907.505 14 11.147.035 11 -4.760.469 -29,93 IE00B0M63284 iShares FTSE/EPRA European Property IF 29.431.870 12 24.540.929 10 -4.890.941 -16,62 IE00B441G979 iShares MSCI World Monthly EUR-H 29.642.234 15 24.062.859 12 -5.579.374 -18,82 DE000A0Q4RZ9 iShares EB Rexx Money Market 10.881.380 6 4.967.523 5 -5.913.857 -54,35 US4642868065 iShares MSCI Germany Index Fund 6.203.803 2 280.653 1 -5.923.150 -95,48 IE00B428Z604 iShares Spain Gov B 6.458.027 3 478.503 2 -5.979.524 -92,59 IE00B4WXJJ64 iShares Euro T Bond 94.755.518 13 88.303.211 11 -6.452.307 -6,81 IE00B53QG562 iShares MSCI EMU B 30.635.584 5 23.658.105 3 -6.977.479 -22,78 DE000A0F5UJ7 iShares Stoxx Europe 600 Banks (DE) 12.531.285 37 5.000.217 9 -7.531.067 -60,10 IE00B3VWN393 iShares on iBoxx USD Gvt 3-7 20.836.046 24 13.183.665 31 -7.652.381 -36,73 DE0002635307 iShares DJ Stoxx 600 32.036.001 19 24.294.311 14 -7.741.690 -24,17 IE00B14X4T88 iShares Asia Pacific Dividend 10.163.211 2 2.411.452 4 -7.751.759 -76,27 IE00B42Z5J44 iShares MSCI Japan Monthly EUR 74.618.933 9 66.113.191 11 -8.505.742 -11,40 IE00B1FZS798 iShares USD Treasury Bond 7-10 21.069.958 20 12.439.567 26 -8.630.391 -40,96 DE0005933972 iShares TecDAX (DE) 19.800.716 1 10.694.021 2 -9.106.695 -45,99 DE000A1JS9A4 iShares MSCI ACWI UCITS ETF 10.408.835 5 625.322 3 -9.783.513 -93,99 DE000A12BHG0 iShares MSCI World Value Factor 19.288.721 4 8.942.214 2 -10.346.506 -53,64 IE00B0M62Q58 iShares MSCI World 50.871.556 8 37.987.707 6 -12.883.848 -25,33 IE00B2NPKV68 iShares JPMorgan USD EM Bond USD 19.670.017 22 6.420.985 12 -13.249.031 -67,36 IE00B4PY7Y77 iShares USD High Yield Corp B 17.824.256 15 4.510.859 8 -13.313.397 -74,69 IE00BCRY5Y77 iShares USD Short Duration Corporate Bond 15.922.325 4 1.005.980 5 -14.916.345 -93,68 IE00B3VWMM18 iShares on MSCI EMU Small Cap 45.063.582 3 29.970.797 29 -15.092.785 -33,49 IE00B1FZSC47 iShares USD Tips 44.986.455 10 28.564.343 8 -16.422.112 -36,50 Abb. 67: 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