FONDS professionell Dachfonds-Studie, Ausgabe 2/2021

www.fondsprofessionell.at 28 FONDS professionell DACHFONDS- Studie 2/2021 Subfonds KAG ISIN Whg. Volumen in Euro ↓ Anzahl Xtrackers MSCI USA Index Xtrackers IE00BJ0KDR00 EUR 225.792.550 58 Invesco Quantitative Strategies ESG Global Equity Invesco ETF IE00BJQRDP39 EUR 177.393.432 10 iShares Dax (DE) iShares DE0005933931 EUR 158.532.015 4 iShares Euro T Bond iShares IE00B4WXJJ64 EUR 135.268.787 36 iShares Healthcare Innovation iShares IE00BYZK4776 USD 133.354.933 14 Amundi ETF Prime Euro Govies UCITS Amundi ETF LU1931975152 EUR 123.086.932 13 Xtrackers II-IBoxx EUR Sovereigns Eurozone 5-7 Xtrackers LU0290357176 EUR 117.835.438 52 UBS ETF MSCI USA UBS ETF IE00BD4TXS21 USD 116.566.848 23 iShares Gold Producers USD iShares IE00B6R52036 USD 109.883.270 5 Lyxor ETF EUR 2-10Y Inflation Breakeven Lyxor LU1390062245 EUR 96.059.103 23 Vanguard S&P 500 UCITS ETF Vanguard IE00B3XXRP09 USD 94.062.644 27 Lyxor ETF S&P 500 Lyxor LU0496786574 EUR 92.790.156 40 Amundi Index MSCI North America Amundi ETF LU1437016543 EUR 89.172.123 23 iShares Euro Corporate Bond iShares IE00B3F81R35 EUR 88.721.235 46 Amundi Index MSCI USA SRI Amundi ETF LU1861136247 EUR 88.155.322 13 Amundi ETF BOFA Merrill Lynch Euro Government Bonds 1-10 Amundi ETF LU1437018598 EUR 87.348.021 14 iShares Stoxx 50 (DE) iShares DE0005933956 EUR 86.141.348 11 iShares S&P Global Clean Energy iShares IE00B1XNHC34 EUR 86.073.479 7 iShares Emerging Markets Local Gov B OTH iShares IE00B5M4WH52 OTH 80.791.878 19 Lyxor ETF Stoxx Europe 600 Lyxor LU0908500753 EUR 80.464.097 43 iShares MSCI World USD iShares IE00B4L5Y983 USD 79.408.869 21 iShares Sustainable MSCI USA SRI iShares IE00BYVJRR92 USD 79.287.252 20 iShares MSCI USA ESG Screened iShares IE00BFNM3G45 EUR 78.051.816 11 iShares JP Morgan USD EM Bond EUR iShares IE00B9M6RS56 EUR 77.363.187 34 Xtrackers iBoxx Euro Liquid Corporate 100 Xtrackers LU0478205379 EUR 75.463.027 12 iShares S&P 500 B iShares IE00B5BMR087 USD 74.594.631 30 iShares MSCI Emerging Markets USD iShares IE00B0M63177 USD 72.670.135 1 iShares US Treasury Bond 7-10yr EUR iShares IE00BGPP6697 EUR 72.145.912 20 iShares Citigroup Global Gover Bond iShares IE00B3F81K65 USD 71.022.703 4 Lyxor EuroMTS Inflation Linked Investment Grade (DR) Lyxor LU1650491282 EUR 70.597.974 20 iShares EB Rexx Money Market iShares DE000A0Q4RZ9 EUR 69.895.418 10 iShares MSCI EM IMI ESG Screened iShares IE00BFNM3P36 EUR 69.259.894 25 iShares S&P 500 Monthly EUR iShares IE00B3ZW0K18 EUR 69.037.132 40 SPDR Thomson Reuters Global Convertible Bond State Street IE00BDT6FP91 USD 66.232.027 37 iShares Euro High Yield Corp B I iShares IE00B66F4759 EUR 65.945.438 46 L&G Ecommerce Logistics Legal & General IM IE00BF0M6N54 EUR 65.720.988 4 iShares Core MSCI Emerging Markets IMI iShares IE00BKM4GZ66 USD 65.253.752 31 iShares MSCI EMU ESG Screened iShares IE00BFNM3B99 EUR 65.040.125 4 iShares USD High Yield Corp Bond USD iShares IE00B4PY7Y77 USD 62.896.300 27 UBS ETF CMCI Composite SF A USD UBS ETF IE00B53H0131 USD 62.868.535 8 UBS ETF (LU) Bloomberg Barclays TIPS 1-10 UBS ETF LU1459801780 EUR 60.885.206 20 iShares MSCI Europe iShares IE00B4K48X80 EUR 58.610.134 29 Xtrackers Barclays USD Corporate Bond EUR Xtrackers IE00BZ036J45 EUR 54.948.355 25 Lyxor ETF Russell 1000 Growth Lyxor FR0011119171 USD 54.845.390 19 BNP Paribas Easy S&P 500 BNP Paribas Easy ETF FR0011550185 EUR 49.659.067 19 Amundi Index MSCI Europe SRI UE Amundi ETF LU1861137484 EUR 48.330.698 14 Xtrackers DJS GL SL D100 Xtrackers LU0292096186 EUR 47.940.750 2 iShares MSCI Japan ES ETF iShares IE00BFNM3M05 EUR 47.569.152 5 iShares MSCI World SRI iShares IE00BYX2JD69 EUR 47.531.059 13 Amundi ETF MSCI Europe Value Factor Amundi ETF LU1681042518 EUR 47.040.009 22 iShares Core MSCI Pacific ex Japan UCITS iShares IE00B52MJY50 USD 46.619.318 42 Xtrackers DJ Stoxx 600 1C Xtrackers LU0328475792 EUR 46.585.295 19 iShares Euro Aggregate B iShares IE00B3DKXQ41 EUR 46.382.442 5 iShares J.P. Morgan ESG US EM Bond iShares IE00BKP5L730 EUR 45.121.679 3 UBS ETF MSCI USA Socially Responsible UBS ETF LU0629460089 USD 44.613.002 5 iShares Euro Government Bond 5-7 iShares IE00B4WXJG34 EUR 42.355.673 12 UBS S&P Dividend Aristocrats ESG UBS ETF IE00BMP3HG27 EUR 41.906.039 3 Xtrackers Russell 2000 Xtrackers IE00BJZ2DD79 USD 41.546.401 25 UBS ETF MSCI USA Value UCITS ETF UBS ETF IE00B78JSG98 EUR 40.775.203 15 UBS ETF MSCI World Socially Responsible UBS ETF LU0629459743 EUR 40.732.091 13 Xtrackers II-IBoxx EUR Sovereigns Eurozone 1-3 Xtrackers LU0290356871 EUR 40.237.774 10 Xtrackers MSCI Japan TRN I Xtrackers LU0659580079 EUR 39.985.323 25 Xtrackers MSCI World Value Factor UCITS ETF Xtrackers IE00BL25JM42 EUR 39.420.860 23 Amundi Index MSCI EM SRI UC Amundi ETF LU1861138961 EUR 39.072.349 9 iShares Core MSCI Japan IMI iShares IE00B4L5YX21 EUR 38.684.815 47 iShares MSCI World iShares IE00B0M62Q58 EUR 38.399.172 3 Amundi ETF Prime USA UCITS Amundi ETF LU1931974858 EUR 38.083.383 16 Invesco EQQQ Invesco ETF IE0032077012 EUR 37.884.760 18 UBS ETF (LU) J.P. Morgan USD EM IG ESG Diversified Bond UBS ETF LU1974696418 EUR 37.802.580 20 Amundi ETF MSCI Emerging Markets Amundi ETF LU1681045370 EUR 35.167.841 20 BNPP Easy MSCI KLD 400 SRI BNP Paribas Easy ETF LU1291103171 USD 34.788.993 2 Abb. 40: Die größten ETFs

RkJQdWJsaXNoZXIy ODI5NTI=