FONDS professionell Dachfonds-Studie, Ausgabe 1/2022

www.fondsprofessionell.at 52 FONDS professionell DACHFONDS- Studie 1/2022 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ IE00BHZPJ908 iShares MSCI USA ESG Enhanced 6.114.504 3 125.387.612 13 119.273.109 1.950,66 IE00B4L5Y983 iShares MSCI World USD 79.408.869 21 192.343.312 23 112.934.444 142,22 IE00B14X4Q57 iShares Euro Corporate Bond 1-3 18.775.668 4 121.977.566 10 103.201.899 549,66 IE00BYX2JD69 iShares MSCI World SRI 47.531.059 13 137.109.878 24 89.578.819 188,46 DE000A0M5X10 iShares S&P Global Clean Energy 86.073.479 7 151.876.942 8 65.803.463 76,45 IE00BFNM3G45 iShares MSCI USA ESG Screened 78.051.816 11 140.119.035 24 62.067.219 79,52 IE00B3F81R35 iShares Euro Corporate Bond 88.721.235 46 133.398.373 59 44.677.139 50,36 LU1373035663 iShares Emerging Markets Government Bond Index 24.558.670 1 61.452.769 2 36.894.099 150,23 IE00B0M62Q58 iShares MSCI World 38.399.172 3 71.237.884 4 32.838.712 85,52 IE00BYZTVV78 iShares Euro Corp Bond SRI 0-3y 6.609.695 4 37.288.585 12 30.678.890 464,15 IE00BYPC1H27 iShares China CNY Bond 16.106.609 8 42.187.111 22 26.080.503 161,92 IE00B5BMR087 iShares Core S&P 500 B 74.594.631 30 99.759.953 30 25.165.322 33,74 IE00B1FZS798 iShares USD Treasury Bond 7-10 17.398.104 9 39.658.569 15 22.260.465 127,95 IE00B4L5ZG21 iShares Barclays Capital Euro Corp. Bdex-Fin. 15.267.709 3 36.246.086 3 20.978.377 137,40 DE000A0F5UJ7 iShares Stoxx Europe 600 Banks (DE) 134.300 1 20.858.575 5 20.724.275 15.431,33 DE0005933956 iShares EURO Stoxx 50 12.878.267 8 33.499.815 20 20.621.548 160,13 IE00BKPSFD61 iShares China 371.801 1 18.727.462 2 18.355.661 4.936,95 IE00BHZPJ783 iShares MSCI Europe ESG Enhanced ETF 2.043.000 1 18.912.597 9 16.869.597 825,73 IE00BYZTVT56 iShares Euro Corp Bond SRI 10.893.271 7 27.434.598 13 16.541.327 151,85 IE00B43HR379 iShares S&P 500 Health Care Sector 628.119 1 14.124.329 19 13.496.211 2.148,67 IE00B1FZS913 iShares Euro Government Bond 15-30yr 108.402 1 12.497.897 4 12.389.494 11.429,18 DE000A1J0BF1 iShares Italy Treasury Bond 17.335.238 9 29.134.204 8 11.798.966 68,06 IE00B3VWM098 iShares on MSCI US Small Cap 24.121.465 3 35.391.790 20 11.270.325 46,72 IE00BGPP6697 iShares US Treasury Bond 7-10yr EUR 72.145.912 20 81.156.684 21 9.010.771 12,49 IE00BYVJRR92 iShares Sustainable MSCI USA SRI 79.287.252 20 87.532.557 21 8.245.304 10,40 IE00B652H904 iShares DJ EM Select Dividend 2.365.886 4 9.893.992 6 7.528.106 318,19 IE00B52VJ196 iShares MSCI Europe SRI 21.576.465 13 27.909.027 13 6.332.562 29,35 IE00BYVJRP78 iShares MSCI Emerging Markets SRI 13.620.716 10 19.725.534 18 6.104.818 44,82 IE00B0M62X26 iShares Euro Inflation Linked Government Bond 33.663.417 25 39.289.653 22 5.626.237 16,71 IE00B52MJY50 iShares Core MSCI Pacific ex Japan UCITS 46.619.318 42 52.121.055 38 5.501.737 11,80 IE00BHZPJ239 iShares MSCI EM ESG Enhanced ETF 3.897.575 2 9.229.219 10 5.331.644 136,79 IE00B4JNQZ49 iShares S&P 500 Financials Sector USD 1.275.260 4 6.513.328 8 5.238.069 410,75 DE000A0H0728 iShares DJ AIG Commodity 3.365.696 1 8.590.740 1 5.225.044 155,24 IE00BKP5L730 iShares J.P. Morgan ESG US EM Bond 45.121.679 3 50.237.675 6 5.115.996 11,34 DE000A1W4WF2 iShares Euro Ultrashort Bond 4.294.419 6 9.354.689 8 5.060.270 117,83 IE00B4WXJG34 iShares Euro Government Bond 5-7 42.355.673 12 47.415.556 10 5.059.883 11,95 IE00B6TLBW47 iShares USD Emerging Markets Corp Bond 1.501.688 8 5.145.650 4 3.643.962 242,66 IE00BJK55C48 iShares EUR High Yield Corp Bond 3.667.732 8 7.077.139 11 3.409.407 92,96 IE00BYVJRQ85 iShares Sustainable MSCI Japan SRI 1.412.705 2 4.733.340 4 3.320.635 235,06 IE00B5L8K969 iShares MSCI EM Asia UCITS ETF 11.262.711 3 14.358.053 4 3.095.342 27,48 IE00BFNM3B99 iShares MSCI EMU ESG Screened 65.040.125 4 67.777.336 3 2.737.212 4,21 US4642875235 iShares PHLX Semiconductor ETF 9.987.911 1 12.703.324 1 2.715.413 27,19 IE00BQT3WG13 iShares MSCI China 5.186.195 3 7.854.950 15 2.668.755 51,46 IE00B6R52259 iShares MSCI ACWI UCITS ETF USD 3.969.637 3 6.082.722 3 2.113.085 53,23 IE00BDFK1573 iShares US Treasury Bond 1-3yr EUR 26.531.723 24 28.538.285 22 2.006.562 7,56 IE00BDBRDM35 iShares Global Aggregate Bond 13.331.322 1 15.292.910 3 1.961.588 14,71 IE00B1FZSF77 iShares US Prop Yield 7.474.643 2 9.289.557 2 1.814.914 24,28 IE00B0M63953 iShares PLC MSCI EA EU 1.008.924 2 2.788.862 3 1.779.939 176,42 IE00B74DQ490 iShares Global High Yield Corp Bond USD 9.974.408 9 11.736.523 13 1.762.115 17,67 IE00B4WXJJ64 iShares Euro T Bond 135.268.787 36 136.873.187 37 1.604.401 1,19 IE00B6X2VY59 iShares Euro Corporate Bond Interest Rate 9.299.008 11 10.767.551 12 1.468.543 15,79 IE00B8FHGS14 iShares MSCI World Minimum Volatility 4.952.692 4 6.412.204 4 1.459.512 29,47 IE00BF3N7219 iShares Fallen Angels High Yield Corporate Bd EUR 7.064.284 7 8.379.225 14 1.314.941 18,61 IE00BG0J4C88 iShares Digital Security 2.067.341 4 3.288.442 6 1.221.101 59,07 IE00BP3QZ825 iShares MSCI World Momentum Factor 10.391.617 3 11.549.563 2 1.157.946 11,14 IE00B44CGS96 iShares US Aggregate Bond 2.151.394 2 3.145.457 2 994.064 46,21 DE000A0D8Q07 iShares EUR Stoxx 1.970.905 3 2.927.093 3 956.188 48,52 DE000A0HGZT7 iShares MSCI Emerging Markets 15.202.927 3 16.155.136 3 952.209 6,26 IE00BKBF6H24 iShares Core MSCI World 2.855.083 1 3.710.484 1 855.401 29,96 IE00B1FZS806 iShares EUR Government Bond 7-10 3.831.187 5 4.661.857 5 830.670 21,68 IE00BSKRJZ44 iShares USD Treasury Bond 20+yr 11.362.250 25 12.104.552 20 742.302 6,53 Abb. 67: iShares Fondsfluktuationen per 30. 12. 2021 Fortsetzung auf der nächsten Seite Auf den folgenden Seiten sind die Fondsfluktuationen der 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