FONDS professionell Dachfonds-Studie, Ausgabe 2/2024

www.fondsprofessionell.at 52 FONDS professionell DACHFONDS- Studie 2/2024 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ IE00BHZPJ908 iShares MSCI USA ESG Enhanced 27.191.330 13 867.943.226 13 840.751.896 3.091,99 IE00BHZPJ569 iShares MSCI World ESG Enhanced UCITS ETF 492.618.720 2 793.800.388 5 301.181.668 61,14 IE00B14X4Q57 iShares Euro Corporate Bond 1-3 14.127.260 15 215.240.448 9 201.113.188 1.423,58 IE00BFNM3G45 iShares MSCI USA ESG Screened 90.710.145 33 175.532.582 34 84.822.437 93,51 IE00B4WXJJ64 iShares Euro T Bond 81.372.880 26 166.167.528 33 84.794.648 104,21 DE000A0F5UF5 iShares Nasdaq-100 (DE) 3.674.385 2 62.850.821 13 59.176.436 1.610,51 IE00B4L5Y983 iShares MSCI World USD 41.632.598 20 98.248.685 33 56.616.087 135,99 IE00BYX2JD69 iShares MSCI World SRI 17.810.718 9 66.590.129 6 48.779.410 273,88 IE00B6R52259 iShares MSCI ACWI UCITS ETF USD 48.041.024 3 94.624.523 4 46.583.499 96,97 IE00BKBF6H24 iShares Core MSCI World 2.410.460 1 47.927.880 2 45.517.420 1.888,33 IE00B0M63730 iShares MSCI AC FE 11.251.667 4 50.282.943 2 39.031.276 346,89 LU1373035663 iShares Emerging Markets Government Bond Index 9.936.102 1 46.279.131 2 36.343.029 365,77 DE000A0Q4RZ9 iShares EB Rexx Money Market 16.742.485 7 49.265.642 8 32.523.156 194,26 IE00BFNM3L97 iShares MSCI Japan ESG ETF 21.238.524 20 47.909.190 20 26.670.666 125,58 IE00B3VWMM18 iShares on MSCI EMU Small Cap 3.210.600 1 29.138.743 2 25.928.143 807,58 IE00B66F4759 iShares Euro High Yield Corp B I 15.952.043 30 41.620.580 21 25.668.537 160,91 IE00BYZTVV78 iShares EUR Corporate Bond 0-3yr ESG 37.949.687 16 63.164.673 19 25.214.986 66,44 IE00B52SFT06 iShares MSCI USA B 23.880.361 4 44.886.110 8 21.005.749 87,96 IE00B3VWN393 iShares on iBoxx USD Gvt 3-7 2.813.741 2 23.619.682 2 20.805.941 739,44 IE00B3VWM098 iShares on MSCI US Small Cap 9.988.070 3 30.247.150 4 20.259.080 202,83 IE00BP3QZ825 iShares MSCI World Momentum Factor 11.217.463 2 31.245.433 5 20.027.970 178,54 IE00BLDGH553 iShares Euro Government Bond Climate 13.828.984 8 33.252.092 12 19.423.108 140,45 IE00BFNM3D14 iShares MSCI Europe ESG Screened 27.715.811 6 46.538.645 14 18.822.834 67,91 IE00BFNM3B99 iShares MSCI EMU ESG Screened 45.701.163 3 64.294.957 3 18.593.794 40,69 IE00BFNM3P36 iShares MSCI EM IMI ESG Screened 38.060.168 18 55.830.263 22 17.770.095 46,69 IE00B53QG562 iShares MSCI EMU B 38.612.223 8 56.267.890 7 17.655.667 45,73 IE0032895942 iShares USD Corporate Bond 17.474.735 18 34.912.577 13 17.437.842 99,79 IE00B4L5YX21 iShares Core MSCI Japan IMI 20.374.334 35 37.167.542 31 16.793.208 82,42 DE0005933931 iShares Dax (DE) 160.793 1 14.942.909 4 14.782.116 9.193,26 IE00B14X4S71 iShares USD Treasury B 1-3yr 10.333.039 3 24.955.728 3 14.622.689 141,51 IE00BJ5JNY98 iShares MSCI World Information Techn Sector 7.729.202 3 22.322.736 2 14.593.533 188,81 DE000A0M5X28 iShares MSCI Europe 12.668.121 16 26.435.203 17 13.767.082 108,68 IE00BYZTVT56 iShares EUR Corporate Bond ESG 8.369.995 7 22.022.782 10 13.652.787 163,12 IE00B1FZS806 iShares EUR Government Bond 7-10 16.415.891 26 29.030.679 10 12.614.789 76,84 IE00B4L5ZG21 iShares Barclays Capital Euro Corp. Bdex-Fin. 20.197.545 4 32.440.377 4 12.242.833 60,62 IE00B0M62X26 iShares Euro Inflation Linked Government Bond 65.410.745 20 77.208.892 23 11.798.147 18,04 IE00B42Z5J44 iShares MSCI Japan Monthly EUR 4.561.149 6 15.621.483 3 11.060.334 242,49 IE00BHZPJ239 iShares MSCI EM ESG Enhanced ETF 8.708.416 13 17.982.018 14 9.273.603 106,49 IE00BGPP6473 iShares USD Treasury Bond 3-7yr 642.955 2 9.748.950 4 9.105.994 1.416,27 IE00B5L8K969 iShares MSCI EM Asia UCITS ETF 1.442.021 3 10.061.282 4 8.619.261 597,72 IE00B5BMR087 iShares Core S&P 500 B 78.046.054 37 86.329.382 36 8.283.328 10,61 IE00B1FZS798 iShares USD Treasury Bond 7-10 33.404.672 21 40.412.943 11 7.008.270 20,98 IE00B3F81R35 iShares Euro Corporate Bond 82.820.218 34 89.091.805 28 6.271.587 7,57 IE000OKVTDF7 iShares MSCI USA Value Factor ESG 52.524.854 11 58.751.535 11 6.226.681 11,85 IE00BFNM3J75 iShares MSCI World ESG Screened 3.538.735 2 9.301.474 4 5.762.739 162,85 IE00B9M6SJ31 iShares Global Corporate Bond EUR-hdg IE 43.062.886 28 48.242.005 33 5.179.119 12,03 IE00BYVJRQ85 iShares Sustainable MSCI Japan SRI 11.692.275 3 16.613.010 2 4.920.735 42,09 IE00BF3N7102 iShares USD High Yield Corp Bond EUR 1.751.248 11 4.130.214 10 2.378.966 135,84 IE00BKM4GZ66 iShares Core MSCI Emerging Markets IMI 44.833.122 26 46.849.103 23 2.015.980 4,50 IE00BKT6VQ12 iShares China CNY Bond EUR 406.530 1 2.415.318 1 2.008.788 494,13 IE0031442068 iShares PLC S+P 500 4.741.496 2 6.748.901 2 2.007.405 42,34 IE00B87RLX93 iShares Euro Corporate Bond Financials 8.532.745 2 10.526.144 2 1.993.399 23,36 IE00BF4RFH31 iShares MSCI World Small Cap 2.094.121 1 4.006.135 2 1.912.014 91,30 DE0006289473 iShares EB Rexx Governmernt Germany 1.5-2.5 1.914.333 1 3.822.081 2 1.907.749 99,66 IE00BDFL4P12 iShares Diversified Commodity Swap 876.773 4 2.779.036 6 1.902.263 216,96 IE00B52MJD48 iShares Nikkei 225 159.225 1 1.949.050 3 1.789.825 1.124,09 IE00B4WXJG34 iShares Euro Government Bond 5-7 23.190.578 7 24.897.225 9 1.706.647 7,36 IE000SIZJ2B2 iShares iBonds Dec 2026 Term Euro Corp 316.014 1 2.016.880 1 1.700.866 538,22 IE00BJK55B31 iShares USD High Yield Corp Bond 5.142.399 1 6.780.323 1 1.637.924 31,85 IE00B4L5ZY03 iShares Capital Euro Corporate Bond 1.378.537 1 2.913.964 2 1.535.427 111,38 DE000A1W4WF2 iShares Euro Ultrashort Bond 1.470.731 4 2.913.333 5 1.442.602 98,09 Abb. 67: iShares Fondsfluktuationen per 28. 6. 2024 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