FONDS professionell Dachfonds-Studie, Ausgabe 1/2025

www.fondsprofessionell.at 52 FONDS professionell DACHFONDS- Studie 1/2025 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ IIE00B4WXJJ64 iShares Euro T Bond 166.167.528 33 239.330.173 35 73.162.646 44,03 IE00BKT6VQ12 iShares China CNY Bond EUR 2.415.318 1 35.744.370 3 33.329.052 1.379,90 IE00BDBRDM35 iShares Global Aggregate Bond 23.149.846 3 55.874.390 5 32.724.545 141,36 IE00BGPP6473 iShares USD Treasury Bond 3-7yr 9.748.950 4 37.721.574 29 27.972.625 286,93 IE00BKM4GZ66 iShares Core MSCI Emerging Markets IMI 46.849.103 23 73.031.255 26 26.182.153 55,89 IE00BLDGH553 iShares Euro Government Bond Climate 33.252.092 12 48.985.082 13 15.732.991 47,31 DE000A0RFEB1 iShares S&P SmallCap 600 152.395 1 14.623.252 2 14.470.857 9.495,60 IE00BJK55C48 iShares EUR High Yield Corp Bond 16.503.964 18 29.008.972 22 12.505.008 75,77 IE00B53QG562 iShares MSCI EMU B 56.267.890 7 68.434.738 9 12.166.848 21,62 IE00BKP5L730 iShares J.P. Morgan ESG US EM Bond 12.535.380 8 23.062.855 7 10.527.475 83,98 IE00BYZK4883 iShares Digitalisation 5.263.306 6 15.549.091 4 10.285.786 195,42 IE00BKT1CS59 iShares J.P. Morgan USD EM Corp Bond 19.763.123 11 28.575.630 44 8.812.507 44,59 IE00B0M63730 iShares MSCI AC FE 50.282.943 2 59.080.439 4 8.797.497 17,50 IE00BHZPJ239 iShares MSCI EM ESG Enhanced ETF 17.982.018 14 26.592.093 11 8.610.075 47,88 IE00B3ZW0K18 iShares S&P 500 Monthly EUR 20.058.179 4 28.616.110 6 8.557.931 42,67 IE00B66F4759 iShares Euro High Yield Corp B I 41.620.580 21 49.716.497 41 8.095.916 19,45 IE00BYZTVT56 iShares EUR Corporate Bond ESG 22.022.782 10 30.021.814 11 7.999.032 36,32 IE00BDRK7J14 iShares Euro IG Corporate Bond Index 561.660 1 7.850.151 16 7.288.491 1.297,67 IE00BJK55B31 iShares USD High Yield Corp Bond 6.780.323 1 13.896.123 3 7.115.800 104,95 IE00B87RLX93 iShares Euro Corporate Bond Financials 10.526.144 2 16.169.924 4 5.643.780 53,62 DE0005933931 iShares Dax (DE) 14.942.909 4 20.440.606 4 5.497.697 36,79 IE00B4L5Y983 iShares MSCI World USD 98.248.685 33 103.311.655 31 5.062.970 5,15 IE00BG0J4C88 iShares Digital Security 1.093.594 1 5.948.715 2 4.855.121 443,96 IE00BF3N7102 iShares USD High Yield Corp Bond EUR 4.130.214 10 8.721.258 12 4.591.044 111,16 IE00BFNM3J75 iShares MSCI World ESG Screened 9.301.474 4 13.886.670 6 4.585.197 49,30 IE0032895942 iShares USD Corporate Bond 34.912.577 13 39.415.157 15 4.502.580 12,90 IE00B3VTN290 iShares iBoxx EUR Gvt 7-10 B 1.544.685 4 5.924.095 7 4.379.410 283,51 IE00BK95B138 iShares Treasury Bond 18.334.383 1 22.197.035 1 3.862.652 21,07 IE0005042456 iShares PLC FTSE 100 3.032.728 9 6.837.177 12 3.804.449 125,45 IE00B5L8K969 iShares MSCI EM Asia UCITS ETF 10.061.282 4 13.849.606 3 3.788.324 37,65 IE00BHZPJ452 iShares MSCI Japan ESG Enhanced ETF 1.262.239 4 5.031.430 10 3.769.191 298,61 IE00B0M63391 iShares MSCI Korea 313.092 1 3.922.848 2 3.609.756 1.152,94 IE0031442068 iShares PLC S+P 500 6.748.901 2 10.345.837 1 3.596.936 53,30 IE00BF553838 iShares J.P. Morgan ESG USD EM Bond 2.918.951 1 6.377.073 1 3.458.122 118,47 IE00BYZK4776 iShares Healthcare Innovation 4.660.607 6 8.029.567 6 3.368.961 72,29 IE00BKVL7331 iShares Edge MSCI USA Minimum Volatility ESG 357.700 1 3.721.405 3 3.363.705 940,37 IE00BD0NC037 iShares Euro Government Bond Index 59.615.469 4 62.505.129 4 2.889.660 4,85 IE00B2NPKV68 iShares JP Morgan USD EM Bond USD 3.240.132 7 6.090.819 8 2.850.687 87,98 IE00BYYHSQ67 iShares MSCI Europe Quality Dividend USD 2.731.731 2 5.286.161 4 2.554.430 93,51 IE00BZCQB185 iShares MSCI India 11.005.037 4 13.528.922 6 2.523.885 22,93 IE00BKVL7778 iShares Edge MSCI USA Min. Volatility ESG USD 5.929.614 4 8.371.626 4 2.442.011 41,18 DE000A0RFFT0 iShares JP Morgan USD EM Bond EUR 52.084.497 15 54.462.746 18 2.378.249 4,57 IE00B5V94313 iShares Germany Government Bond UCITS ETF 14.795.653 2 17.070.146 2 2.274.492 15,37 IE00B14X4M10E iShares PLC-MSCI North America Registere EUR 6.296.775 2 8.191.855 2 1.895.080 30,10 LU1373035663 iShares Emerging Markets Government Bond Index 46.279.131 2 47.680.146 2 1.401.015 3,03 DE000A1W2KG9 iShares Global Corporate Bond EUR-hdg 2.322.083 3 3.592.373 3 1.270.290 54,70 DE000A1KB2A5 iShares Global High Yield Corporate Bond 2.136.716 4 3.362.709 6 1.225.993 57,38 IE00BYZK4552 iShares Automation & Robotics 1.004.438 3 2.006.714 2 1.002.276 99,78 IE00BJ5JP329 iShares MSCI World Consumer Staples Sector 4.929.122 1 5.772.960 1 843.838 17,12 IE0032523478 iShares Euro Corporate Bond L 509.841 1 1.335.214 2 825.373 161,89 IE00BJP26D89 iShares Ultrashort Bond ESG 4.161.990 1 4.967.928 3 805.938 19,36 IE00B3VTMJ91 iShares Euro Government Bond 1-3 I 2.984.554 7 3.755.998 8 771.444 25,85 IE00B3F81K65 iShares Citigroup Global Gover Bond 36.600.268 2 37.326.292 2 726.024 1,98 IE00BF5GB717 iShares EUR Floating Rate Bond 3.124.804 2 3.747.333 4 622.529 19,92 IE00B0M63177 iShares MSCI Emerging Markets USD 2.726.143 3 3.320.505 3 594.362 21,80 IE00B441G979 iShares MSCI World Monthly EUR-H 12.663.305 4 13.240.404 5 577.098 4,56 DE000A0YEEZ9 iShares Euro Corporate Bond 1-5 1.023.977 2 1.460.317 3 436.340 42,61 IE00BYZ8K175 iShares Developed World ESG Screened Index 6.241.656 2 6.647.216 2 405.560 6,50 DE000A0HG2K5 iShares MSCI Taiwan DZ IT 389.852 1 720.252 1 330.400 84,75 IE00BG0SKF03 iShares Edge MSCI EM Value Factor 543.801 2 874.069 3 330.268 60,73 IE00B4PY7Y77 iShares USD High Yield Corp Bond USD 725.607 4 1.005.180 5 279.573 38,53 Abb. 67: iShares Fondsfluktuationen per 31. 12. 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