FONDS professionell Dachfonds-Studie, Ausgabe 1/2024

www.fondsprofessionell.at 52 FONDS professionell DACHFONDS- Studie 1/2024 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ IE00BHZPJ569 iShares MSCI World ESG Enhanced UCITS ETF 243.616.000 2 492.618.720 2 249.002.720 102,21 IE00BHZPJ783 iShares MSCI Europe ESG Enhanced ETF 11.534.665 10 94.334.665 11 82.800.000 717,84 IE00BDBRDM35 iShares Global Aggregate Bond 18.036.764 4 36.281.474 6 18.244.710 101,15 DE0002635307 iShares DJ Stoxx 600 7.621.079 13 24.782.873 16 17.161.794 225,19 IE00BGPP6697 iShares US Treasury Bond 7-10yr EUR 123.144.977 48 138.668.542 48 15.523.565 12,61 IE00B3DKXQ41 iShares Euro Aggregate B 58.802.957 11 73.328.983 14 14.526.026 24,70 IE00BKPT2S34 iShares Global Inflation Linked Govt Bond 674.588 1 13.428.508 2 12.753.920 1.890,63 IE00BZCQB185 iShares MSCI India 3.645.472 2 16.390.688 4 12.745.216 349,62 IE00BD1F4L37 iShares Edge MSCI USA Quality Factor 8.934.903 11 21.045.181 14 12.110.279 135,54 IE000L2TO2T2 iShares EUR Corporate Bond ESG 8.310.180 7 20.323.649 9 12.013.469 144,56 IE00B652H904 iShares DJ EM Select Dividend 1.822.769 3 11.052.399 5 9.229.630 506,35 IE00B1FZS798 iShares USD Treasury Bond 7-10 24.670.660 18 33.404.672 21 8.734.012 35,40 IE00BJK55C48 iShares EUR High Yield Corp Bond 18.850.807 22 27.059.525 24 8.208.718 43,55 IE00B1FZS467 iShares Global Infrastructure 959.251 3 7.396.114 2 6.436.863 671,03 IE00BP3QZ825 iShares MSCI World Momentum Factor 4.980.707 4 11.217.463 2 6.236.756 125,22 IE00B3ZW0K18 iShares S&P 500 Monthly EUR 16.859.132 12 22.599.021 11 5.739.889 34,05 IE00B5V94313 iShares Germany Government Bond UCITS ETF 13.417.187 2 19.056.220 2 5.639.033 42,03 IE00B52VJ196 iShares MSCI Europe SRI 34.838.464 18 39.993.829 19 5.155.365 14,80 IE00B1FZS681 iShares EUR Government Bond 3-5 2.054.105 2 6.841.684 6 4.787.579 233,07 IE00BYYHSM20 iShares MSCI Europe Quality Dividend 7.928.072 11 12.631.316 14 4.703.244 59,32 IE00BJK55B31 iShares USD High Yield Corp Bond 1.985.725 1 5.142.399 1 3.156.674 158,97 IE00BD8PGZ49 iShares USD Treasury Bond 20+yr EUR 5.211.688 3 8.366.634 21 3.154.946 60,54 IE00BKM4GZ66 iShares Core MSCI Emerging Markets IMI 41.815.629 30 44.833.122 26 3.017.494 7,22 IE00B441G979 iShares MSCI World Monthly EUR-H 8.642.282 2 11.411.822 2 2.769.540 32,05 IE00B3F81K65 iShares Citigroup Global Gover Bond 35.498.228 2 37.470.968 2 1.972.740 5,56 IE00BJP26D89 iShares Ultrashort Bond ESG 4.691.634 1 6.463.004 3 1.771.370 37,76 DE000A0D8Q07 iShares EUR Stoxx 2.720.667 3 4.168.795 4 1.448.128 53,23 DE000A12BHG0 iShares MSCI World Value Factor 14.762.750 4 16.155.320 6 1.392.570 9,43 IE00B0M63284 iShares FTSE/EPRA European Property IF 1.740.685 3 2.985.936 3 1.245.251 71,54 DE000A1J0BF1 iShares Italy Treasury Bond 1.146.880 1 2.376.481 4 1.229.601 107,21 IE00B14X4M10E iShares PLC-MSCI North America Registere EUR 6.401.099 1 7.611.028 1 1.209.929 18,90 DE0005933956 iShares Stoxx 50 (DE) 6.495.475 8 7.627.153 9 1.131.679 17,42 IE00BF5GB717 iShares EUR Floating Rate Bond 1.005.120 1 2.011.572 2 1.006.452 100,13 DE0002635299 iShares Stoxx EUR Select Dividend 30 (DE) 1.144.250 3 2.082.345 5 938.095 81,98 IE00BFNM3J75 iShares MSCI World ESG Screened 2.713.050 1 3.538.735 2 825.685 30,43 IE00BKVL7778 iShares Edge MSCI USA Min Volatility ESG USD 5.087.240 2 5.899.776 5 812.536 15,97 DE000A0F5UF5 iShares Nasdaq-100 (DE) 2.880.515 2 3.674.385 2 793.870 27,56 IE00BJ5JNZ06 iShares MSCI World Health Care Sector 8.834.712 6 9.594.132 5 759.420 8,60 IE00B53L4350 iShares Dow Jones Ind Average 1.511.265 1 2.204.174 2 692.909 45,85 IE00B52MJY50 iShares Core MSCI Pacific ex Japan UCITS 14.908.388 29 15.568.720 25 660.332 4,43 IE00BHZPJ239 iShares MSCI EM ESG Enhanced ETF 8.101.101 12 8.708.416 13 607.314 7,50 IE00B4L5YX21 iShares Core MSCI Japan IMI 19.834.724 32 20.374.334 35 539.610 2,72 IE00B4PY7Y77 iShares USD High Yield Corp Bond USD 4.617.049 9 5.056.079 10 439.031 9,51 DE0005933956 iShares Euro Stoxx 50 B 3.310.891 7 3.637.143 6 326.252 9,85 IE00B6R52036 iShares Gold Producers USD 2.570.210 3 2.884.648 4 314.438 12,23 DE0006289309 iShares DJ Euro Stoxx Banks 442.141 1 703.188 1 261.047 59,04 IE00BDFL4P12 iShares Diversified Commodity Swap 643.984 4 876.773 4 232.789 36,15 DE0006289382 iShares DJ Glob Titans 50 (DE) 455.636 1 685.559 1 229.923 50,46 IE00BYZK4776 iShares Healthcare Innovation 7.780.506 8 7.996.014 7 215.508 2,77 IE00B3VWLG82 iShares MSCI UK Small Cap 707.281 1 903.542 1 196.261 27,75 IE00B0M63391 iShares MSCI Korea USD 80.400 1 255.840 1 175.440 218,21 IE00BD0DT578 iShares Green Bond Index 1.085.482 3 1.141.352 3 55.870 5,15 IE00B0M62T89 iShares Euro Total Market Value Large 3.996.180 3 4.038.645 3 42.465 1,06 DE000A0HG2K5 iShares MSCI Taiwan DZ IT 118.676 1 158.533 1 39.858 33,59 IE00BP3QZ601 iShares Edge MSCI World Quality Factor 441.405 1 480.510 1 39.105 8,86 DE000A0YEEZ9 iShares Euro Corporate Bond 1-5 988.499 2 1.027.505 2 39.006 3,95 IE0005042456 iShares PLC FTSE 100 1.730.574 10 1.764.376 10 33.801 1,95 IE0032523478 iShares Euro Corporate Bond L 626.887 2 657.393 2 30.505 4,87 IE00BF11F565 iShares Core EUR Corporate Bond UCITS ETF 483.946 1 514.073 1 30.128 6,23 IE00B86MWN23 iShares MSCI Europe Minimum Volatility 691.221 1 708.655 1 17.433 2,52 DE000A0H08Q4 iShares Stoxx Euro 600 Technology (DE) 243.668 1 258.762 1 15.094 6,19 Abb. 67: iShares Fondsfluktuationen per 30. 12. 2023 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