FONDS professionell Dachfonds-Studie, Ausgabe 2/2020

www.fondsprofessionell.at 52 FONDS professionell DACHFONDS- Studie 2/2020 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ DE000A0Q4RZ9 iShares EB Rexx Money Market 54.264.857 14 138.081.547 22 83.816.691 154,46 US4642875565 iShares Nasdaq Biotechnology Index Fund 1.469.196 3 81.011.981 5 79.542.784 5.414,03 DE000A0F5UF5 iShares Nasdaq-100 (DE) 5.760.900 5 71.742.251 8 65.981.351 1.145,33 IE00BF3N7102 iShares USD High Yield Corp Bond EUR 1.605.453 2 66.703.819 25 65.098.366 4.054,83 IE00B1FZS806 iShares EUR Government Bond 7-10 3.247.452 4 48.658.376 21 45.410.924 1.398,36 IE00B3F81R35 iShares Euro Corporate Bond 99.265.369 53 143.564.290 52 44.298.921 44,63 IE00B3F81K65 iShares Citigroup Global Gover Bond 30.109.859 3 73.687.888 4 43.578.028 144,73 IE00B4WXJJ64 iShares Euro T Bond 41.221.642 18 81.872.967 24 40.651.325 98,62 IE00B6R52036 iShares Gold Producers USD 36.707.279 13 64.088.302 12 27.381.023 74,59 IE00B1FZS798 iShares USD Treasury Bond 7-10 39.332.469 12 61.279.570 12 21.947.101 55,80 IE00BYZK4776 iShares Healthcare Innovation 424.620 1 20.186.978 4 19.762.358 4.654,13 DE000A0M5X28 iShares MSCI Europe 26.327.976 20 45.451.988 22 19.124.012 72,64 IE00B3VWN518 iShares US Treasury Bond 7-10yr USD 6.509.964 2 23.992.451 4 17.482.487 268,55 IE00B3VWN393 iShares on iBoxx USD Gvt 3-7 48.034.279 25 64.394.263 22 16.359.985 34,06 IE00B3VTMJ91 iShares Euro Government Bond 1-3 I 5.964.028 4 22.088.070 9 16.124.042 270,35 IE00B428Z604 iShares Spain Gov B 513.544 2 15.751.435 11 15.237.891 2.967,20 IE00B14X4Q57 iShares Euro Corporate Bond 1-3 8.439.423 10 23.351.222 4 14.911.799 176,69 IE00B4WXJG34 iShares Euro Government Bond 5-7 11.142.910 9 23.736.369 13 12.593.459 113,02 IE00B9M6SJ31 iShares Global Corporate Bond EUR-hdg IE 83.953.243 24 95.360.428 17 11.407.185 13,59 IE00B3FH7618 iShares Euro T Bond 0-1 6.881.560 1 17.644.517 5 10.762.957 156,40 IE00B52SFT06 iShares MSCI USA B 24.287.810 10 34.325.140 16 10.037.330 41,33 IE00B7J7TB45 iShares Global Corporate Bond USD 406.196 1 10.092.941 1 9.686.745 2.384,75 DE0006289499 iShares EB Rexx Governmernt Germany 5.5-10.5 29.012.457 6 38.172.604 7 9.160.147 31,57 IE00B0M62Q58 iShares MSCI World 37.948.843 2 45.356.418 4 7.407.574 19,52 IE00B6TLBW47 iShares USD Emerging Markets Corp Bond 339.260 1 6.659.673 33 6.320.414 1.863,00 IE00B5L8K969 iShares MSCI EM Asia UCITS ETF 3.486.681 4 8.761.370 5 5.274.689 151,28 IE00B2NPKV68 iShares JPMorgan USD Emerging Markets Bond 14.058.732 13 18.959.218 14 4.900.487 34,86 DE0005933949 iShares Stoxx Europe 50 (DE) 876.125 1 4.692.218 9 3.816.093 435,56 IE00BDFJYP58 iShares Fallen Angels High Yield Corporate Bd USD 38.269 1 3.659.218 5 3.620.949 9.461,75 IE00B441G979 iShares MSCI World Monthly EUR-H 42.875.698 12 45.986.129 4 3.110.431 7,25 IE00B0M63730 iShares MSCI AC FE 91.467.651 13 94.036.732 13 2.569.081 2,81 IE00BYZTVV78 iShares Euro Corp Bond SRI 0-3y 817.119 1 3.213.685 3 2.396.566 293,29 IE00B52VJ196 iShares MSCI Europe SRI 9.367.759 7 11.420.354 7 2.052.595 21,91 DE000A0H08H3 iShares Stoxx Europe 600 Food & Beverage 220.644 2 1.893.470 4 1.672.826 758,16 IE00BCRY5Y77 iShares USD Short Duration Corporate Bond 14.090.349 5 15.466.526 5 1.376.177 9,77 IE00B53SZB19 iShares NASDAQ 100 UCITS ETF USD 439.700 1 1.545.950 2 1.106.250 251,59 DE0006289465 iShares EB Rexx Governmernt Germany 604.930 2 1.181.485 2 576.555 95,31 IE00B6QGFW01 iShares Emerging Asia Local Government Bond 515.194 1 917.834 1 402.639 78,15 IE00B42NKQ00 iShares S&P 500 Energy Sector 461.584 1 785.632 2 324.047 70,20 IE00BYZTVT56 iShares Euro Corp Bond SRI 1.387.762 2 1.567.500 2 179.738 12,95 IE00B0M62Y33 iShares AEX 1.794.177 1 1.863.052 1 68.875 3,84 DE000A0D8Q31 iShares EB Rexx Governmernt Germany 10.5+ 290.503 1 302.802 1 12.300 4,23 IE00B539F030 iShares MSCI UK 72.418 1 75.352 1 2.934 4,05 IE00BFNM3B99 iShares MSCI EMU ESG Screened 598.445 1 560.620 1 -37.825 -6,32 US4642875235 iShares PHLX Semiconductor ETF 203.429 1 164.344 1 -39.085 -19,21 IE00B2QWDY88 iShares MSCI Japan SmallCap 493.805 2 443.625 2 -50.180 -10,16 DE0005933980 iShares Stoxx Europe Large 200 616.245 1 535.885 1 -80.360 -13,04 IE00B3B8PX14 iShares III Global Inflation-Linked 602.747 1 518.092 1 -84.655 -14,04 DE000A0H08Q4 iShares Stoxx Euro 600 Technology (DE) 276.048 1 142.506 1 -133.542 -48,38 DE0005933931 iShares Dax (DE) 869.100 3 675.870 2 -193.230 -22,23 US4642875805 iShares US Consumer Services ETF 411.449 1 193.011 1 -218.438 -53,09 DE0002635265 iShares EB Rexx Jumbo 3.189.228 5 2.932.154 4 -257.074 -8,06 US4642878122 iShares US Consumer Goods 455.469 1 178.979 1 -276.490 -60,70 IE00BJK55C48 iShares EUR High Yield Corp Bond 1.737.384 3 1.276.723 3 -460.661 -26,51 IE00B3VWLG82 iShares MSCI UK Small Cap 1.950.326 14 1.477.018 10 -473.308 -24,27 DE000A0HGZT7 iShares MSCI Emerging Markets 10.493.787 3 9.986.398 2 -507.390 -4,84 IE00B1FZS244 iShares Asia Property Yield 5.310.000 1 4.755.375 1 -554.625 -10,44 IE00B02KXK85 iShares FTSE Xinhua China 25 954.049 2 345.050 1 -608.999 -63,83 IE00BDBRDM35 iShares Global Aggregate Bond 14.122.037 1 13.487.714 1 -634.323 -4,49 DE000A0YBR12 iShares MSCI Pacific ex-Japan 2.934.844 6 2.296.924 5 -637.920 -21,74 DE000A0D8Q49 iShares DJ US Sel Div (DE) 1.641.645 3 919.489 2 -722.156 -43,99 Abb. 67: iShares Fondsfluktuationen per 30. 6. 2020 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 auslän- dischen Fondsgesellschaften abgebildet, die sich seit der ersten Studie im Jahr 2001 mindestens einmal unter den Top-Ten- KAGen befanden. 4.9. Die Fondsfluktuationen der größten ausländischen Subfondsanbieter