FONDS professionell Dachfonds-Studie, Ausgabe 2/2022

www.fondsprofessionell.at 52 FONDS professionell DACHFONDS- Studie 2/2022 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ IE00B14X4Q57 iShares Euro Corporate Bond 1–3 121.977.566 10 308.242.220 62 186.264.654 152,70 IE00BQT3WG13 iShares MSCI China 7.854.950 15 110.266.970 8 102.412.020 1.303,79 DE000A0Q4RZ9 iShares EB Rexx Money Market 9.929.473 7 112.322.602 25 102.393.130 1.031,20 DE0002635265 iShares EB Rexx Jumbo 1.626.934 3 64.170.070 9 62.543.137 3.844,23 DE000A0H08R2 iShares Stoxx Europe 600 Telecom 426.500 1 28.335.335 2 27.908.835 6.543,69 IE00B3VTMJ91 iShares Euro Government Bond 1–3 I 10.726.829 8 37.711.624 7 26.984.795 251,56 IE00BGPP6697 iShares US Treasury Bond 7–10yr EUR 81.156.684 21 108.140.648 28 26.983.964 33,25 IE00B87RLX93 iShares Euro Corporate Bond DE 4.036.817 1 30.404.118 7 26.367.301 653,17 DE000A1W4WF2 iShares Euro Ultrashort Bond 9.354.689 8 28.395.413 12 19.040.724 203,54 IE00BYZTVV78 iShares Euro Corp Bond SRI 0–3y 37.288.585 12 55.090.464 17 17.801.879 47,74 IE00B3VWN393 iShares on iBoxx USD Gvt 3–7 8.091.957 3 25.525.903 9 17.433.946 215,45 IE00B52MJY50 iShares Core MSCI Pacific ex Japan UCITS 52.121.055 38 69.101.142 48 16.980.086 32,58 IE00BD1F4M44 iShares Edge MSCI USA Value Factor 6.086.915 7 22.431.677 10 16.344.761 268,52 DE0006289473 iShares EB Rexx Governmernt Germany 1.5–2.5 589.910 1 16.234.497 5 15.644.587 2.652,03 IE00B6R52036 iShares Gold Producers USD 110.229.760 5 125.565.046 4 15.335.286 13,91 IE00B3FH7618 iShares Euro T Bond 0–1 7.764 1 14.138.815 6 14.131.051 182.011,11 IE00BJP26D89 iShares Ultrashort Bond ESG 5.301.082 1 17.768.764 3 12.467.682 235,19 IE00B66F4759 iShares Euro High Yield Corp B I 48.197.380 37 58.680.001 28 10.482.621 21,75 IE00B0M62X26 iShares Euro Inflation Linked Government Bond 39.289.653 22 49.028.522 18 9.738.869 24,79 IE00BYZK4883 iShares Digitalisation 9.732.192 14 16.489.103 15 6.756.910 69,43 IE00BGPP6473 iShares USD Treasury Bond 3-7yr 132.016 1 6.507.960 10 6.375.944 4.829,69 IE00BQN1K901 iShares Edge MSCI Europe Value Factor 1.702.652 3 7.993.229 3 6.290.577 369,46 IE00B43HR379 iShares S&P 500 Health Care Sector 14.124.329 19 20.192.868 18 6.068.538 42,97 IE00B14X4S71 iShares USD Treasury B 1–3yr 16.826.644 2 22.617.457 5 5.790.813 34,41 IE00BF3N7219 iShares Fallen Angels High Yield Corporate Bd EUR 8.379.225 14 13.524.402 22 5.145.177 61,40 DE0002635307 iShares DJ Stoxx 600 13.641.608 14 18.102.003 15 4.460.395 32,70 DE0002635299 iShares Stoxx EUR Select Dividend 30 (DE) 790.988 2 4.650.514 4 3.859.526 487,94 IE00BKM4H312 iShares MSCI USA Dividend IQ 271.212 1 4.004.074 2 3.732.862 1.376,36 IE00BKVL7331 iShares Edge MSCI USA Minimum Volatility ESG 3.457.080 1 6.098.560 2 2.641.480 76,41 IE00BFNM3D14 iShares MSCI Europe ESG Screened 3.038.043 3 5.344.883 6 2.306.840 75,93 IE00BYXPSP02 iShares US Treasury Bond 1–3yr USD 475.811 1 2.740.606 3 2.264.795 475,99 IE00B0M63730 iShares MSCI AC FE 11.969.690 1 13.696.459 1 1.726.769 14,43 IE00B53QG562 iShares MSCI EMU B 15.526.506 5 17.186.451 4 1.659.945 10,69 IE00BKP5L730 iShares J.P. Morgan ESG US EM Bond 50.237.675 6 51.884.755 3 1.647.080 3,28 DE000A0YBR12 iShares MSCI Pacific ex-Japan 1.913.813 2 3.261.056 5 1.347.243 70,40 IE00BKVL7D31 iShares Edge MSCI Europe Minimum Volatility 2.507.050 1 3.767.544 1 1.260.494 50,28 IE00B53SZB19 iShares NASDAQ 100 UCITS ETF USD 2.432.278 2 3.600.446 5 1.168.168 48,03 DE000A12BHG0 iShares MSCI World Value Factor 1.262.984 1 2.321.926 1 1.058.943 83,84 DE000A0HGZT7 iShares MSCI Emerging Markets 16.155.136 3 17.033.848 3 878.712 5,44 IE00B5M4WH52 iShares Emerging Markets Local Gov B OTH 33.881.728 17 34.531.470 19 649.742 1,92 IE00B14X4M10E iShares PLC-MSCI North America Registere EUR 5.935.901 1 6.449.272 2 513.370 8,65 IE00BD0DT578 iShares Green Bond Index 405.973 2 865.047 3 459.074 113,08 IE00B1FZSC47 iShares USD Tips 1.018.704 3 1.443.622 3 424.918 41,71 IE00B652H904 iShares DJ EM Select Dividend 9.893.992 6 10.235.041 7 341.048 3,45 DE000A1KB2A5 iShares Global High Yield Corp Bond UCITS ETF 295.194 1 563.964 2 268.770 91,05 DE0006289499 iShares EB Rexx Governmernt Germany 5.5–10.5 7.564.637 2 7.822.127 3 257.491 3,40 DE000A0Q4R02 iShares Stoxx Europe 600 Utilities DE 323.984 1 580.401 2 256.417 79,15 IE00BDFL4P12 iShares Diversified Commodity Swap 194.352 1 337.177 2 142.825 73,49 IE0031442068 iShares PLC S+P 500 846.112 1 983.557 1 137.445 16,24 DE000A0H08S0 iShares Stoxx Europe 600 Travel & Leisure 956.025 1 1.084.720 1 128.695 13,46 IE00BD0NC474 iShares UK Credit Bond 7.132.735 2 7.213.852 2 81.117 1,14 DE000A0NA0K7 iShares MSCI EM Latin America 993.060 1 1.063.865 1 70.805 7,13 DE000A1JS9B2 iShares Agribusiness UCITS ETF 249.353 1 312.860 2 63.506 25,47 DE000A1JS9C0 iShares Oil & Gas Exploration & Production 914.822 1 962.564 4 47.742 5,22 DE000A0D8Q49 iShares DJ US Sel Div (DE) 408.099 1 429.044 1 20.944 5,13 IE00BMDFDY08 iShares USD High Yield Corporate Bond ESG 181.646 1 196.647 2 15.001 8,26 IE00B02KXK85 iShares FTSE Xinhua China 25 303.611 1 312.019 1 8.409 2,77 IE00BYZK4669 iShares Ageing Population 101.946 1 90.152 1 -11.794 -11,57 DE0002635281 iShares EUR Stoxx Select Dividend 30 (DE) 172.357 1 151.973 1 -20.384 -11,83 IE00B14X4T88 iShares Asia Pacific Dividend 183.105 1 158.008 1 -25.097 -13,71 DE000A0HG2K5 iShares MSCI Taiwan DZ IT 142.978 1 117.495 1 -25.483 -17,82 Abb. 67: iShares Fondsfluktuationen per 30. 6. 2022 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- KAGen befanden. 4.9. Die Fondsfluktuationen der größten ausländischen Subfondsanbieter