FONDS professionell Dachfonds-Studie, Ausgabe 1/2020

www.fondsprofessionell.at 28 FONDS professionell DACHFONDS- Studie 1/2020 Subfonds KAG ISIN Whg. Volumen in Euro Anzahl iShares S&P 500 B iShares IE00B5BMR087 USD 186.216.181 46 Lyxor ETF EUR 2-10Y Inflation Breakeven Lyxor LU1390062245 EUR 181.493.854 32 iShares S&P 500 Index USD iShares US4642872000 USD 152.857.327 1 iShares JP Morgan USD EM Bond EUR Hedged iShares IE00B9M6RS56 EUR 146.702.540 51 iShares DJ Euro Stoxx Banks iShares DE0006289309 EUR 146.618.292 4 Xtrackers MSCI USA Index Xtrackers IE00BJ0KDR00 EUR 144.301.566 64 iShares USD Treasury B 1-3yr iShares IE00B14X4S71 USD 142.020.970 9 Amundi Index MSCI North America Amundi ETF LU1437016543 EUR 116.021.048 24 Amundi ETF BOFA Merrill Lynch Euro Gov Bds 1-10 Amundi ETF LU1437018598 EUR 110.455.592 17 Invesco Quantitative Strategies ESG Global Equity Invesco ETF IE00BJQRDP39 EUR 109.174.801 8 iShares Euro Corporate Bond iShares IE00B3F81R35 EUR 99.265.369 53 iShares MSCI AC FE iShares IE00B0M63730 EUR 91.467.651 13 iShares FTSE MIB iShares IE00B1XNH568 EUR 90.022.790 2 iShares MSCI Emerging Markets USD iShares IE00B0M63177 USD 88.327.893 1 Amundi ETF Prime Euro Govies UCITS Amundi ETF LU1931975152 EUR 88.099.428 15 iShares Emerging Markets Local Gov B OTH iShares IE00B5M4WH52 OTH 84.549.405 28 iShares Global Corporate Bond EUR-hdg IE iShares IE00B9M6SJ31 EUR 83.953.243 24 Xtrackers MSCI Europe Small Cap Xtrackers LU0322253906 USD 76.331.640 4 Lyxor ETF S&P 500 Lyxor LU0496786574 EUR 76.048.432 42 Amundi ETF MSCI Europe Value Factor Amundi ETF LU1681042518 EUR 73.222.711 24 iShares MSCI China iShares IE00BQT3WG13 USD 71.510.745 2 SPDR MSCI World Healthcare State Street IE00BYTRRB94 EUR 67.799.509 5 Comstage ETF Commerzbank Commodity Comstage LU0419741177 EUR 66.410.373 29 iShares Euro High Yield Corp B I iShares IE00B66F4759 EUR 65.958.195 43 iShares MSCI Japan Monthly EUR iShares IE00B42Z5J44 EUR 63.486.706 5 iShares MSCI World USD iShares IE00B4L5Y983 USD 62.935.932 17 UBS ETF MSCI USA UBS ETF IE00BD4TXS21 USD 61.089.871 14 Lyxor EuroMTS Covered Bond Aggregate Lyxor LU1686830065 EUR 59.658.826 15 Amundi Index MSCI World Amundi ETF LU0996181599 EUR 59.531.196 5 SPDR Barclays Capital Emerging Markets Local State Street IE00B4613386 EUR 58.922.583 25 iShares Euro Corporate Bond BBB-BB UCITS ETF iShares IE00BSKRK281 EUR 56.506.439 7 iShares Barclays Capital Euro Corp Bd ex-Financials iShares IE00B4L5ZG21 EUR 55.530.122 8 SPDR S&P US Financials Select Sector State Street IE00BWBXM500 USD 55.503.528 25 Amundi ETF MSCI Switzerland Amundi ETF LU1681044720 EUR 55.461.141 7 iShares Euro Ultrashort Bond iShares IE00BCRY6557 EUR 54.861.961 12 iShares EB Rexx Money Market iShares DE000A0Q4RZ9 EUR 54.264.857 14 Lyxor ETF World Water Actions au Porteur Lyxor FR0010527275 EUR 53.206.889 4 Xtrackers Nikkei 225 Xtrackers LU0839027447 EUR 52.144.833 30 Xtrackers MSCI World Information Technology Xtrackers IE00BM67HT60 EUR 51.661.791 5 Amundi Index MSCI Japan Amundi ETF LU0996179858 EUR 51.646.418 22 UBS ETF DJ Japan UBS ETF LU0136240974 EUR 51.337.269 17 iShares Core MSCI Pacific ex Japan UCITS iShares IE00B52MJY50 USD 49.931.191 41 Amundi ETF MSCI Europe UE EUR Amundi ETF LU1681042609 EUR 49.909.461 22 Amundi Index S&P 500 Amundi ETF LU0996177720 EUR 49.091.623 10 iShares Euro Stoxx 50 B iShares IE00B53L3W79 EUR 48.624.891 13 iShares DJ Stoxx 600 iShares DE0002635307 EUR 48.215.968 16 ishares on iBoxx USD Gvt 3-7 iShares IE00B3VWN393 USD 48.034.279 25 iShares Sustainable MSCI USA SRI iShares IE00BYVJRR92 USD 46.931.108 12 iShares Core MSCI Japan IMI iShares IE00B4L5YX21 EUR 46.739.341 68 iShares Core MSCI Emerging Markets IMI iShares IE00BKM4GZ66 USD 46.183.670 21 UBS ETF MSCI Europe & Middle East Soc Responsible UBS ETF LU0629460675 EUR 45.705.244 7 UBS ETF MSCI Pacific Socially Responsible UBS ETF LU0629460832 EUR 44.749.701 5 iShares Euro Aggregate B iShares IE00B3DKXQ41 EUR 43.575.276 5 Xtrackers DJ Stoxx 600 1C Xtrackers LU0328475792 EUR 43.272.854 27 Xtrackers II-IBoxx EUR Sovereigns Eurozone Xtrackers LU0290355717 EUR 42.912.814 16 iShares MSCI World Monthly EUR-H iShares IE00B441G979 EUR 42.875.698 12 iShares Euro T Bond iShares IE00B4WXJJ64 EUR 41.221.642 18 iShares MSCI World Minimum Volatility iShares IE00B8FHGS14 USD 41.064.138 10 iShares MSCI EMU B iShares IE00B53QG562 EUR 40.424.594 5 iShares USD Treasury Bond 7-10 iShares IE00B1FZS798 USD 39.332.469 12 Vanguard S&P 500 UCITS ETF Vanguard IE00B3XXRP09 USD 39.004.229 12 UBS ETF MSCI USA Value UCITS ETF UBS ETF IE00B78JSG98 EUR 38.556.048 25 Lyxor EuroMTS Inflation Linked Investment Grade (DR) Lyxor LU1650491282 EUR 38.291.704 22 iShares MSCI World iShares IE00B0M62Q58 EUR 37.948.843 2 Amundi Index Bond Euro Govies Amundi ETF LU1050469953 EUR 37.599.964 5 Xtrackers II-IBoxx EUR Sovereigns Eurozone 5-7 Xtrackers LU0290357176 EUR 37.502.298 41 Xtrackers CSI300 Index Xtrackers LU0779800910 EUR 36.924.170 3 UBS ETF MSCI USA Socially Responsible UBS ETF LU0629460089 USD 36.721.639 3 iShares Gold Producers USD iShares IE00B6R52036 USD 36.707.279 13 Amundi Index Equity Europe Amundi ETF LU0389811539 EUR 36.566.090 26 Xtrackers MSCI World HealthCare 1C Xtrackers IE00BM67HK77 EUR 36.376.572 4 Abb. 40: Die größten ETFs