FONDS professionell Dachfonds-Studie, Ausgabe 2/2021

www.fondsprofessionell.at 52 FONDS professionell DACHFONDS- Studie 2/2021 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ DE0005933931 iShares Dax (DE) 1.350.553 3 158.532.015 4 157.181.462 11.638,30 IE00BYZK4776 iShares Healthcare Innovation 3.458.052 2 133.354.933 14 129.896.881 3.756,36 IE00BFNM3G45 iShares MSCI USA ESG Screened 18.326.541 2 78.051.816 11 59.725.275 325,89 IE00B6R52036 iShares Gold Producers USD 59.053.045 8 109.883.270 5 50.830.224 86,08 IE00BYVJRR92 iShares Sustainable MSCI USA SRI 36.531.747 14 79.287.252 20 42.755.505 117,04 IE00BFNM3B99 iShares MSCI EMU ESG Screened 25.631.090 3 65.040.125 4 39.409.035 153,75 IE00B3F81K65 iShares Citigroup Global Gover Bond 33.870.348 3 71.022.703 4 37.152.355 109,69 IE00BKP5L730 iShares J.P. Morgan ESG US EM Bond 8.334.201 1 45.121.679 3 36.787.478 441,40 IE00B52MJY50 iShares Core MSCI Pacific ex Japan UCITS 11.647.595 20 46.619.318 42 34.971.723 300,25 IE00B5BMR087 iShares Core S&P 500 B 41.833.265 17 74.594.631 30 32.761.367 78,31 DE000A0F5UH1 iShares Stoxx Global Select Div 100 DE 2.190.854 2 33.793.702 4 31.602.848 1.442,49 IE00BDFK1573 iShares US Treasury Bond 1-3yr EUR 1.859.493 2 26.531.723 24 24.672.230 1.326,83 IE00B4WXJJ64 iShares Euro T Bond 112.736.456 32 135.268.787 36 22.532.331 19,99 IE00BFNM3P36 iShares MSCI EM IMI ESG Screened 50.236.855 22 69.259.894 25 19.023.039 37,87 IE00BD1F4L37 iShares Edge MSCI USA Quality Factor 5.291.510 2 24.227.723 21 18.936.214 357,86 IE00B5M4WH52 iShares Emerging Markets Local Gov B OTH 63.762.469 19 80.791.878 19 17.029.410 26,71 IE00B66F4759 iShares Euro High Yield Corp B I 49.755.552 38 65.945.438 46 16.189.886 32,54 DE000A0F5UF5 iShares Nasdaq-100 (DE) 7.007.580 2 23.169.420 4 16.161.840 230,63 LU1373035663 iShares Emerging Markets Government Bond Index 8.648.580 1 24.558.670 1 15.910.090 183,96 IE00BYX2JD69 iShares MSCI World SRI 32.123.598 9 47.531.059 13 15.407.461 47,96 IE00B3VTML14 iShares Euro Government Bond 3-7yr 2.920.309 3 17.988.522 20 15.068.213 515,98 DE000A0M5X28 iShares MSCI Europe 43.543.815 28 58.610.134 29 15.066.320 34,60 IE00BYPC1H27 iShares China CNY Bond 2.306.513 3 16.106.609 8 13.800.096 598,31 IE00B52VJ196 iShares MSCI Europe SRI 8.539.797 6 21.576.465 13 13.036.668 152,66 IE00BFNM3L97 iShares MSCI Japan ESG ETF 35.252.400 1 47.569.152 5 12.316.752 34,94 IE00BYVJRP78 iShares MSCI Emerging Markets SRI 2.482.507 5 13.620.716 10 11.138.209 448,67 IE00BSKRJZ44 iShares USD Treasury Bond 20+yr 272.383 1 11.362.250 25 11.089.867 4.071,42 IE00BD1F4M44 iShares Edge MSCI USA Value Factor 10.426.240 8 20.201.573 14 9.775.333 93,76 IE00B4WXJG34 iShares Euro Government Bond 5-7 32.860.083 14 42.355.673 12 9.495.590 28,90 IE00B3VWN518 iShares US Treasury Bond 7-10yr USD 10.870.708 2 19.894.016 5 9.023.308 83,01 IE00B4L5YX21 iShares Core MSCI Japan IMI 29.745.666 32 38.684.815 47 8.939.149 30,05 IE00BYZK4883 iShares Digitalisation 801.492 2 9.259.047 12 8.457.556 1.055,23 IE00BYZTVT56 iShares Euro Corp Bond SRI 2.854.698 3 10.893.271 7 8.038.572 281,59 IE00BF3N7102 iShares USD High Yield Corp Bond EUR 2.834.175 2 10.565.808 2 7.731.633 272,80 DE000A0H0785 iShares iBoxx EUR Liquid Sovereigns 1.5-10.5 1.941.600 1 9.649.225 2 7.707.625 396,97 IE00B0M63177 iShares MSCI Emerging Markets USD 65.232.174 1 72.670.135 1 7.437.960 11,40 IE00BQN1K901 iShares Edge MSCI Europe Value Factor 4.166.649 7 11.333.264 12 7.166.615 172,00 IE00B1FZS681 iShares EUR Government Bond 3-5 7.761.161 8 14.864.024 8 7.102.863 91,52 IE00B3VWM098 iShares on MSCI US Small Cap 17.323.281 1 24.121.465 3 6.798.183 39,24 IE00B6X2VY59 iShares Euro Corporate Bond Interest Rate 2.556.796 4 9.299.008 11 6.742.212 263,70 DE000A0D8QZ7 iShares Stoxx EUR Small 200 (DE) 41.178 1 6.530.692 10 6.489.514 15.759,82 IE00BKM4H197 iShares MSCI Emerging Markets Consumer Growth 1.628.565 2 7.892.815 2 6.264.250 384,65 IE00BYX8XC17 iShares MSCI Japan SRI 2.793.192 2 8.803.482 3 6.010.290 215,18 IE00BYZTVV78 iShares Euro Corp Bond SRI 0-3y 796.843 1 6.609.695 4 5.812.852 729,49 DE000A0YEEZ9 iShares Euro Corporate Bond 1-5 3.430.820 3 8.948.877 7 5.518.056 160,84 IE00B52SFT06 iShares MSCI USA B 28.562.010 19 33.727.986 14 5.165.976 18,09 IE00B5L8K969 iShares MSCI EM Asia UCITS ETF 6.149.991 2 11.262.711 3 5.112.720 83,13 IE00B1FZS244 iShares Asia Property Yield 5.321.250 1 9.600.000 1 4.278.750 80,41 IE00B4L5ZG21 iShares Barc. Capital Euro Corp. Bdex-Financials 11.051.863 7 15.267.709 3 4.215.846 38,15 DE000A0NA0K7 iShares MSCI EM Latin America 1.065.981 1 5.040.973 2 3.974.993 372,90 IE00B53SZB19 iShares NASDAQ 100 UCITS ETF USD 745.504 3 3.855.880 3 3.110.376 417,22 DE000A0HGZT7 iShares MSCI Emerging Markets 12.220.360 3 15.202.927 3 2.982.567 24,41 DE0005933956 iShares EURO Stoxx 50 10.007.309 8 12.878.267 8 2.870.958 28,69 IE00B1FZS350 iShares FTSE Epra/Nareit Developeme 862.925 3 3.714.726 4 2.851.801 330,48 DE000A0H0728 iShares DJ AIG Commodity 625.302 1 3.365.696 1 2.740.394 438,25 IE00B53QG562 iShares MSCI EMU B 22.221.187 3 24.653.323 3 2.432.136 10,95 IE00BKPT2S34 iShares Global Inflation Linked Govt Bond 18.256.613 11 20.684.770 15 2.428.157 13,30 IE00B1FZSF77 iShares US Prop Yield 5.393.750 1 7.474.643 2 2.080.893 38,58 DE000A0Q4R36 iShares Stoxx Europe 600 Health Care 5.210.415 2 6.734.525 2 1.524.110 29,25 IE00B5377D42 iShares MSCI Australia 1.685.238 3 3.103.091 3 1.417.854 84,13 IE00BG0J4C88 iShares Digital Security 755.681 2 2.067.341 4 1.311.660 173,57 Abb. 67: iShares Fondsfluktuationen per 30. 6. 2021 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- KAGs befanden. 4.9. Die Fondsfluktuationen der größten ausländischen Subfondsanbieter