FONDS professionell Dachfonds-Studie, Ausgabe 1/2025

www.fondsprofessionell.at 50 FONDS professionell DACHFONDS- Studie 1/2025 Subfonds Subfonds-KAG ISIN Währung Volumen in Euro ↓ in Dachfonds iShares MSCI World ESG Enhanced iShares IE00BHZPJ569 EUR 659.583.000 3 iShares MSCI USA ESG Enhanced iShares IE00BHZPJ908 EUR 428.420.593 12 Vanguard EUR Corporate Bond Vanguard IE00BZ163G84 EUR 376.414.305 9 Amundi MSCI World Climate Paris Aligned Amundi ETF FR0014003FW1 EUR 341.582.051 23 Global Evolution Funds Frontier Opportunities Global Evolution LU1405032076 EUR 321.643.839 1 JP Morgan Global Research Enhanced Index Equity J.P. Morgan ETF IE00BF4G6Y48 USD 254.881.457 45 iShares Core Euro Government Bond iShares IE00B4WXJJ64 EUR 239.330.173 35 JP Morgan America Equity I USD J.P. Morgan AM LU0248041781 USD 234.511.320 12 JP Morgan US Research Enhanced Index Equity J.P. Morgan ETF IE00BF4G7076 USD 215.360.530 48 Xtrackers ESG MSCI USA Xtrackers IE00BFMNPS42 EUR 208.801.219 29 Schroder ISF Euro Corporate Bond Schroders LU0113258742 EUR 202.914.222 71 JP Morgan EU Government Bond J.P. Morgan AM LU0355583906 EUR 200.339.169 19 Invesco Quantitative Strategies ESG Global Equity Invesco ETF IE00BJQRDP39 EUR 181.809.975 8 Macquarie Sustainable Emerging Markets LC Bond Fund Macquarie LU1818617620 EUR 180.206.708 4 Xtrackers MSCI USA Index Xtrackers IE00BJ0KDR00 EUR 175.300.608 41 iShares MSCI USA ESG Screened iShares IE00BFNM3G45 EUR 170.587.343 34 Xtrackers iBoxx Euro Liquid Corporate 100 Xtrackers LU0478205379 EUR 169.688.075 29 UBS ETF (IE) S&P 500 ESG UCITS ETF UBS ETF IE00BHXMHL11 EUR 166.271.529 19 Blue Bay Investment Grade Euro Government Bond Bluebay AM LU0842209909 EUR 162.501.440 12 Swisscanto (Lux) EF S&M Caps Japan Swisscanto LU0260219950 JPY 153.617.500 1 Schroder ISF Sustainable Euro Credit Schroders LU2191243505 EUR 149.707.081 12 iShares S&P 500 B iShares IE00B5BMR087 USD 144.733.257 37 Schroder ISF QEP Global Core IZ Schroders LU2016217551 EUR 137.320.109 13 GAM Multibond Sustainable Local Emerging Bond GAM LU2279677905 USD 128.447.316 1 SPDR MSCI World State Street IE00BFY0GT14 EUR 119.135.283 10 iShares Euro Corporate Bond 1-3 iShares IE00B14X4Q57 EUR 116.431.496 6 SPDR Thomson Reuters Global Convertible Bond State Street IE00BDT6FP91 USD 107.090.068 25 iShares MSCI World USD iShares IE00B4L5Y983 USD 103.311.655 31 Amundi ETF Stoxx Europe 600 Amundi ETF LU0908500753 EUR 102.758.692 26 UBAM Global High Yield Solutions EUR Ubam LU0569863755 EUR 102.372.771 58 iShares US Treasury Bond 7-10yr EUR iShares IE00BGPP6697 EUR 97.814.592 26 UBS ETF MSCI USA UBS ETF IE00BD4TXS21 USD 97.097.714 24 Invesco EQQQ Invesco ETF IE0032077012 EUR 96.852.148 7 Amundi ETF Prime Euro Govies UCITS Amundi ETF LU1931975152 EUR 96.592.356 10 SEB Danish Mortgage Bond Fund ID EUR SEB LU0337316045 EUR 93.857.293 10 Goldman Sachs Asia High Yield Bond Portfolio I Goldman Sachs LU2358798911 EUR 92.338.750 22 Xtrackers ESG MSCI Europe Xtrackers IE00BFMNHK08 EUR 90.324.577 11 William Blair US Small MC Growth William Blair LU0534978613 USD 86.034.044 2 UBS ETF (LU) Bloomberg Barclays Euro Inflation UBS ETF LU1645380368 EUR 84.373.554 19 SPDR S&P 500 ESG Screened State Street IE00BH4GPZ28 EUR 83.240.374 9 Schroder ISF Euro High Yield C Schroders LU0849400030 EUR 82.291.254 8 Xtrackers S&P 500 Equal Weight ESG Xtrackers IE0004MFRED4 EUR 82.105.192 18 Xtrackers II-IBoxx EUR Sovereigns Eurozone 5-7 Xtrackers LU0290357176 EUR 80.580.685 15 CPR Invest Global Disruptive Opportunities Amundi LU1734694547 EUR 79.617.156 1 CPR Invest Climate Action Amundi LU1951342788 EUR 78.894.144 1 iShares Euro Inflation Linked Government Bond iShares IE00B0M62X26 EUR 76.995.544 21 Xtrackers MSCI China TRN Index UCITS Xtrackers LU0514695690 EUR 76.927.722 19 Amundi EuroMTS Inflation Linked Investment Grade (DR) Amundi ETF LU1650491282 EUR 75.969.802 16 Invesco Quantitative Strategies ESG Global Eq. Multi-Factor Invesco ETF IE00BJQRDN15 EUR 75.599.433 14 iShares Core MSCI Emerging Markets IMI iShares IE00BKM4GZ66 USD 73.031.255 26 Amundi ETF Government Bond EuroMTS Broad IG Amundi ETF LU1681046261 EUR 69.130.718 9 iShares MSCI EMU B iShares IE00B53QG562 EUR 68.434.738 9 UniInstitutional Global Convertibles Sustainable Union Investment LU0993947141 EUR 65.880.548 7 CT Lux US Contrarian Core Equities USD Columbia Threadneedle LU0957798241 USD 65.752.628 7 T. Rowe Price Euro Corporate Bond Fund T. Rowe Price LU2573689044 EUR 65.420.947 10 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 verteidigt. Stolze 659 Millionen Euro steuert der Fonds zum heimischen Dachfondsvolumen bei. Auf Platz zwei rangiert der iShares MSCI USA ESG Enhanced mit einem Volumen von 428 Millionen Euro. Der Vanguard EUR Corporate Bond hat sich indes den dritten Platz gesichert. Das volumensstärkste aktiv verwaltete Produkt stellt Global Evolution mit dem Global Evolution Funds Frontier Opportunities. 4.8. Der größte ausländische Subfonds Fortsetzung auf der nächsten Seite