FONDS professionell Dachfonds-Studie, Ausgabe 2/2024

www.fondsprofessionell.at 50 FONDS professionell DACHFONDS- Studie 2/2024 Subfonds Subfonds-KAG ISIN Währung Volumen in Euro ↓ in Dachfonds iShares MSCI USA ESG Enhanced iShares IE00BHZPJ890 USD 867.943.226 13 iShares MSCI World ESG Enhanced UCITS ETF iShares IE00BHZPJ569 EUR 793.800.388 5 Macquarie Sustainable Emerging Markets LC Bond EUR I Macquarie LU1818617620 EUR 348.808.830 6 Global Evolution Funds Frontier Opportunities Global Evolution LU1405032076 EUR 304.051.899 1 Amundi MSCI World Climate Paris Aligned Amundi ETF FR0014003FW1 EUR 300.942.392 28 JP Morgan Global Research Enhanced Index Equity J.P. Morgan ETF IE00BF4G6Y48 USD 219.348.012 42 Xtrackers ESG MSCI USA Xtrackers IE00BFMNPS42 EUR 217.003.254 28 iShares Euro Corporate Bond 1-3 iShares IE00B14X4Q57 EUR 215.240.448 9 JP Morgan America Equity I USD J.P. Morgan AM LU0248041781 USD 211.091.793 17 JP Morgan US Research Enhanced Index Equity J.P. Morgan ETF IE00BF4G7076 USD 201.960.305 52 Xtrackers MSCI USA Index Xtrackers IE00BJ0KDR00 EUR 175.599.645 40 iShares MSCI USA ESG Screened iShares IE00BFNM3G45 EUR 175.532.582 34 Invesco Quantitative Strategies ESG Global Equity Invesco ETF IE00BJQRDP39 EUR 173.254.879 11 iShares Euro T Bond iShares IE00B4WXJJ64 EUR 166.167.528 33 Schroder ISF Sustainable Euro Credit EUR Schroders LU2080995587 EUR 150.301.804 11 JP Morgan EU Government Bond J.P. Morgan AM LU0355583906 EUR 148.771.273 17 iShares US Treasury Bond 7-10yr EUR iShares IE00BGPP6697 EUR 129.938.740 45 Xtrackers iBoxx Euro Liquid Corporate 100 Xtrackers LU0478205379 EUR 127.665.235 21 UBS ETF MSCI USA UBS ETF IE00BD4TXS21 USD 124.447.175 26 Amundi ETF Stoxx Europe 600 Amundi ETF LU0908500753 EUR 124.096.839 28 Blue Bay Investment Grade Euro Government Bond Blue Bay AM LU0842209909 EUR 123.751.688 11 Schroder ISF QEP Global Core IZ Schroders LU2016217551 EUR 123.544.415 12 GAM Multibond Sustainable Local Emerging Bond GAM LU2279677905 USD 123.491.202 1 UBS ETF (IE) S&P 500 ESG UCITS ETF UBS ETF IE00BHXMHL11 EUR 108.714.905 15 Schroder ISF Euro Corporate Bond Schroders LU0113258742 EUR 106.581.835 38 SPDR MSCI World State Street IE00BFY0GT14 EUR 104.320.442 9 Fisher Investments Institutional Emerging Markets Fisher Investments IE00BKLTVJ19 EUR 103.275.509 5 iShares MSCI World USD iShares IE00B4L5Y983 USD 98.248.685 33 Goldman Sachs Asia High Yield Bond Portfolio I Goldman Sachs LU2358798911 EUR 97.761.799 22 iShares MSCI ACWI UCITS ETF USD iShares IE00B6R52259 USD 94.624.523 4 Xtrackers ESG MSCI Europe Xtrackers IE00BFMNHK08 EUR 93.312.187 10 UBAM Global High Yield Solutions EUR Ubam LU0569863755 EUR 90.709.597 51 SEB Danish Mortgage Bond Fund ID EUR SEB LU0337316045 EUR 89.856.782 10 iShares Euro Corporate Bond iShares IE00B3F81R35 EUR 89.091.805 28 iShares S&P 500 B iShares IE00B5BMR087 USD 86.329.382 36 Amundi EuroMTS Inflation Linked Investment Grade (DR) Amundi ETF LU1650491282 EUR 85.034.808 19 SPDR Thomson Reuters Global Convertible Bond State Street IE00BDT6FP91 USD 84.435.127 23 Xtrackers II-IBoxx EUR Sovereigns Eurozone 5-7 Xtrackers LU0290357176 EUR 83.972.194 26 iShares MSCI EMU ESG Enhanced iShares IE00BHZPHZ28 EUR 83.580.000 1 CPR Invest Global Disruptive Opportunities Amundi LU1734694547 EUR 82.319.218 1 SSgA World Index Equity I OTH State Street LU1159235107 OTH 79.311.289 3 Amundi ETF Barclays Euro Aggregate Corporate Amundi ETF LU1437018168 EUR 78.987.194 12 iShares Euro Inflation Linked Government Bond iShares IE00B0M62X26 EUR 77.208.892 23 JP Morgan Global Select Equity J.P. Morgan AM LU0611475780 EUR 75.997.040 10 UBS ETF (LU) Bloomberg Barclays Euro Inflation UBS ETF LU1645380368 EUR 75.209.439 18 William Blair US Small MC Growth William Blair LU0534978613 USD 75.112.746 2 BNP Paribas Easy MSCI USA SRI BNP Paribas Easy ETF LU1659681669 EUR 73.171.240 12 Amundi ETF Prime Euro Govies UCITS Amundi ETF LU1931975152 EUR 72.690.472 9 UBS ETF MSCI ACWI Socially Responsible UBS ETF IE00BDR55471 USD 68.684.428 5 UBAM High Grade Euro Income Ubam LU1808451352 EUR 68.603.423 20 CPR Invest Climate Action Amundi LU1951342788 EUR 67.718.251 1 iShares MSCI World SRI iShares IE00BYX2JD69 EUR 66.590.129 6 JPMorgan Europe Sustainable Equity J.P. Morgan AM LU1529809227 EUR 66.515.337 9 Amundi Pioneer US Equity Fundamental Growth Amundi LU1883855915 USD 66.381.002 9 CT Lux US Contrarian Core Equities USD Columbia Threadneedle LU0957798241 USD 65.202.034 7 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 Dachfonds- volumen 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