FONDS professionell Dachfonds-Studie, Ausgabe 1/2024

www.fondsprofessionell.at 50 FONDS professionell DACHFONDS- Studie 1/2024 Subfonds Subfonds-KAG ISIN Währung Volumen in Euro ↓ in Dachfonds iShares MSCI World ESG Enhanced UCITS ETF iShares IE00BHZPJ569 EUR 492.618.720 2 iShares MSCI EMU ESG Enhanced iShares IE00BHZPHZ28 EUR 427.904.100 3 Macquarie Sustainable Emerging Markets LC Bond EUR I Macquarie LU1818617620 EUR 349.659.934 9 Global Evolution Funds Frontier Opportunities Global Evolution LU1405032076 EUR 284.416.190 1 Amundi MSCI World Climate Paris Aligned Amundi ETF FR0014003FW1 EUR 200.620.053 20 JP Morgan Global Research Enhanced Index Equity J.P. Morgan ETF IE00BF4G6Y48 USD 183.703.864 58 Blue Bay Investment Grade Euro Government Bond Blue Bay AM LU0842209909 EUR 163.604.715 13 JP Morgan America Equity I USD J.P. Morgan AM LU0248041781 USD 162.245.453 15 JP Morgan EU Government Bond J.P. Morgan AM LU0355583906 EUR 155.047.421 17 Schroder ISF Sustainable Euro Credit EUR Schroders LU2080995587 EUR 147.785.952 11 iShares US Treasury Bond 7-10yr EUR iShares IE00BGPP6697 EUR 138.668.542 48 DPAM L Bonds Emerging Markets Sustainable Degroof Petercam LU0907928062 EUR 127.988.000 13 GAM Multibond Sustainable Local Emerging Bond GAM LU2279677905 USD 125.435.271 1 DPAM L Bonds Government Sustainable Degroof Petercam LU0336683767 EUR 123.249.093 15 Xtrackers MSCI USA Index Xtrackers IE00BJ0KDR00 EUR 122.232.213 34 UBS ETF (IE) S&P 500 ESG UCITS ETF UBS ETF IE00BHXMHQ65 EUR 121.660.181 16 Xtrackers ESG MSCI USA Xtrackers IE00BFMNPS42 EUR 121.163.286 21 Schroder ISF QEP Global Core C Dis Schroders LU0106255481 USD 105.034.341 12 Lyxor EuroMTS Inflation Linked Investment Grade (DR) Amundi ETF LU1650491282 EUR 104.496.306 25 UBS ETF MSCI USA UBS ETF IE00BD4TXS21 USD 102.545.754 26 M&G (Lux) European HighYield Credit Investment M&G LU0895903457 EUR 99.474.067 1 Xtrackers iBoxx Euro Liquid Corporate 100 Xtrackers LU0478205379 EUR 96.287.336 22 Lyxor ETF Stoxx Europe 600 Amundi ETF LU0908500753 EUR 96.002.611 26 Amundi MSCI USA SRI Climate Net Zero Ambition PAB Amundi ETF IE000R85HL30 EUR 95.978.811 15 JP Morgan US Research Enhanced Index Equity J.P. Morgan ETF IE00BF4G7076 USD 95.916.107 31 iShares MSCI Europe ESG Enhanced ETF iShares IE00BHZPJ783 EUR 94.334.665 11 Fisher Investments Institutional Emerging Markets Fisch Value IE00B55WRT37 EUR 93.758.922 5 iShares MSCI USA ESG Screened iShares IE00BFNM3G45 EUR 90.710.145 33 SEB Danish Mortgage Bond Fund ID EUR SEB LU0337316045 EUR 90.299.170 11 SPDR Thomson Reuters Global Convertible Bond State Street IE00BDT6FP91 USD 90.190.286 26 UniInstitutional Global Convertibles Sustainable Union Investment LU0993947141 EUR 89.557.912 12 Vanguard EUR Corporate Bond Vanguard IE00BZ163G84 EUR 89.207.459 8 iShares Euro Corporate Bond iShares IE00B3F81R35 EUR 82.820.218 34 iShares Euro T Bond iShares IE00B4WXJJ64 EUR 81.372.880 26 BNP Paribas Easy MSCI USA SRI BNP Paribas Easy ETF LU1659681669 EUR 81.275.468 12 Amundi ETF Prime Euro Govies UCITS Amundi ETF LU1931975152 EUR 78.879.681 11 Ubam Global High Yield Solutions EUR Ubam LU0569863755 EUR 78.592.241 31 iShares S&P 500 B iShares IE00B5BMR087 USD 78.046.054 37 Xtrackers II-IBoxx EUR Sovereigns Eurozone 5-7 Xtrackers LU0290357176 EUR 76.455.996 27 Xtrackers ESG MSCI Europe Xtrackers IE00BFMNHK08 EUR 75.941.119 11 SSgA World Index Equity I OTH State Street LU1159235107 OTH 75.259.323 3 SPDR MSCI World State Street IE00BFY0GT14 EUR 73.354.516 8 iShares Euro Aggregate B iShares IE00B3DKXQ41 EUR 73.328.983 14 Invesco Quantitative Strategies ESG Global Equity Invesco ETF IE00BJQRDP39 EUR 72.079.862 5 iShares JP Morgan USD EM Bond EUR iShares IE00B9M6RS56 EUR 71.687.957 22 Ubam High Grade Euro Income Ubam LU1808451352 EUR 70.744.925 21 AXA RB Equity Alpha Trust USD AXA IM IE00BZ01QS72 USD 70.498.260 8 Amundi ETF Barclays Euro Aggregate Corporate Amundi ETF LU1437018168 EUR 69.931.822 10 UBS (Lux) Bond SICAV Convert Global UBS LU0358423738 EUR 69.561.544 21 Flossbach von Storch Bond Opportunities Flossbach von Storch LU0399027886 EUR 69.400.573 61 Schroder ISF Euro Corporate Bond Schroders LU0113258742 EUR 69.275.398 31 iShares Euro Inflation Linked Government Bond iShares IE00B0M62X26 EUR 65.410.745 20 UBS ETF (LU) Bloomberg Barclays Euro Inflation UBS ETF LU1645380368 EUR 62.781.660 19 BSF Sustainable Euro Bond Blackrock Investments LU2525720749 EUR 62.063.830 2 Xtrackers MSCI World Xtrackers LU0274208692 EUR 61.693.975 19 Abb. 66: Die größten ausländischen Subfonds Mit dem iShares MSCI World ESG Enhanced hat ein passives Produkt den Thron der volumensstärksten ausländischen Pro- dukte in Österreichs Dachfonds erklommen. Stolze 493 Mil- lionen Euro steuert der Fonds zum heimischen Dachfondsvo- lumen bei und hat damit die ehemalige Nummer eins, den Macquarie Sustainable Emerging Markets LC Bond EUR I, auf den dritten Platz verdrängt. Auf Platz zwei rangiert der iShares MSCI EMU ESG Enhanced mit einem Volumen von 428 Millionen Euro. Der Global Evolution Funds Frontier Opportunities hat sich indes den vierten Platz gesichert. 4.8. Der größte ausländische Subfonds Fortsetzung auf der nächsten Seite