FONDS professionell Dachfonds-Studie, Ausgabe 2/2025

www.fondsprofessionell.at 50 FONDS professionell DACHFONDS- Studie 2/2025 Subfonds Subfonds-KAG ISIN Währung Volumen in Euro ↓ in Dachfonds iShares MSCI World ESG Enhanced UCITS ETF iShares IE00BG11HV38 EUR 606.034.200 3 Amundi MSCI World Climate Net Zero Ambition PAB Amundi ETF IE000CL68Z69 EUR 529.433.000 2 JP Morgan Global Research Enhanced Index Equity J.P. Morgan ETF IE00BF4G6Y48 USD 388.873.280 54 Global Evolution Funds Frontier Opportunities Global Evolution LU1405032076 EUR 346.306.173 1 Xtrackers MSCI USA Index Xtrackers IE00BJ0KDR00 EUR 311.542.131 42 Blue Bay Investment Grade Euro Government Bond Blue Bay AM LU0842209909 EUR 255.764.321 17 JP Morgan US Research Enhanced Index Equity J.P. Morgan ETF IE00BF4G7076 USD 236.760.838 59 iShares Euro T Bond iShares IE00B4WXJJ64 EUR 234.297.194 36 Macquarie Sustainable EM LC Bond Fund EUR I Macquarie LU1818617620 EUR 228.713.209 7 Invesco Quantitative Strategies ESG Global Equity Invesco ETF IE00BJQRDP39 EUR 211.083.180 8 Schroder ISF Euro Corporate Bond Schroders LU0113258742 EUR 201.367.896 67 Amundi ETF Stoxx Europe 600 Amundi ETF LU0908500753 EUR 199.082.250 42 JP Morgan EU Government Bond J.P. Morgan AM LU0355583906 EUR 184.099.080 20 Xtrackers ESG MSCI USA Xtrackers IE00BFMNPS42 EUR 181.104.262 27 Amundi MSCI World Climate Paris Aligned Amundi ETF FR0014003FW1 EUR 164.190.486 18 Invesco EQQQ Invesco ETF IE0032077012 EUR 150.870.708 8 SPDR MSCI World State Street IE00BFY0GT14 EUR 145.870.207 20 iShares NASDAQ 100 USD iShares IE00B53SZB19 USD 144.556.894 4 JP Morgan America Equity I USD J.P. Morgan AM LU0248041781 USD 131.967.179 10 Xtrackers iBoxx Euro Liquid Corporate 100 Xtrackers LU0478205379 EUR 131.288.550 25 Schroder ISF QEP Global Core IZ Schroders LU2016217551 EUR 128.062.111 12 GAM Multibond Sustainable Local Emerging Bond GAM LU2279677905 USD 127.918.884 1 Swisscanto (Lux) EF S&M Caps Japan Swisscanto LU0260219950 JPY 127.454.400 1 iShares MSCI USA ESG Screened iShares IE00BFNM3G45 EUR 125.489.546 29 Xtrackers II-IBoxx EUR Sovereigns Eurozone 5-7 Xtrackers LU0290357176 EUR 123.564.867 64 UBAM Global High Yield Solutions EUR Ubam LU0569863755 EUR 118.800.736 53 iShares MSCI World USD iShares IE00B4L5Y983 USD 111.400.824 30 SPDR Thomson Reuters Global Convertible Bond State Street IE00BDT6FP91 USD 107.992.852 28 Amundi ETF Prime Euro Govies UCITS Amundi ETF LU1931975152 EUR 101.932.887 12 Invesco Quant. Strategies ESG Global Equity Multi-Factor Invesco ETF IE00BJQRDN15 EUR 94.738.707 15 M&G (Lux) European HighYield Credit Investment M&G LU0895903457 EUR 93.170.683 1 Schroder ISF Sustainable Euro Credit Schroders LU2191243505 EUR 93.114.191 10 SEB Danish Mortgage Bond Fund ID EUR SEB LU0337316045 EUR 92.299.778 9 UBS ETF (IE) S&P 500 ESG UCITS ETF UBS ETF IE00BHXMHQ65 EUR 92.173.693 17 iShares Euro Inflation Linked Government Bond iShares IE00B0M62X26 EUR 90.502.252 30 Amundi Pioneer US Equity Fundamental Growth Amundi LU1883855915 USD 88.924.762 11 Xtrackers ESG MSCI Europe Xtrackers IE00BFMNHK08 EUR 87.593.530 19 JP Morgan Europe Sustainable Equity J.P. Morgan AM LU1529809227 EUR 83.846.906 9 UBS ETF (LU) Bloomberg Barclays Euro Inflation UBS ETF LU1645380368 EUR 83.764.543 19 Vanguard Global Stock Index Vanguard IE00BFPM9N11 EUR 83.696.003 8 Amundi ETF Government Bond EuroMTS Broad IG Amundi ETF LU1681046261 EUR 82.121.565 12 Fisher Investments Institutional Emerging Markets Fisch Value IE00B55WRT37 EUR 81.855.214 5 iShares MSCI Europe ESG Screened iShares IE00BFNM3D14 EUR 78.999.558 23 iShares MSCI ACWI UCITS ETF USD iShares IE00B6R52259 USD 77.838.170 10 iShares Nasdaq-100 (DE) iShares DE000A0F5UF5 EUR 77.616.042 6 Xtrackers MSCI China TRN Index UCITS Xtrackers LU0514695690 EUR 77.191.948 19 Vanguard USD Corporate Bond Vanguard IE00BGYWFK87 USD 76.422.061 3 Schroder ISF US Large Cap Schroders LU0248185604 EUR 76.381.539 9 JP Morgan Euro Government Short Duration Bond J.P. Morgan AM LU0408877925 EUR 76.310.565 4 Vanguard S&P 500 UCITS ETF Vanguard IE00BFMXXD54 EUR 75.660.499 14 SPDR MSCI ACWI UCITS ETF State Street IE00B44Z5B48 EUR 75.256.344 19 Amundi Nasdaq 100 UCITS ETF Amundi ETF LU1829221024 EUR 74.753.084 3 iShares MSCI EMU B iShares IE00B53QG562 EUR 74.293.570 7 Xtrackers Dax Xtrackers LU0274211480 EUR 73.103.765 5 SSgA World Index Equity I OTH State Street LU1159235107 OTH 72.917.612 4 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. 606 Millionen Euro steuert der Fonds zum heimischen Dachfondsvolumen bei. Auf Platz zwei rangiert der Amundi MSCI World Climate Net Zero Ambition PAB mit einem Volumen von 529 Millionen Euro. Die ehemalige Nummer zwei, der iShares MSCI USA ESG Enhanced, ist auf Platz 148 abgerutscht. Der JP Morgan Global Research Enhanced Index Equity hat sich indes den dritten Platz gesichert. 4.8. Der größte ausländische Subfonds Fortsetzung auf der nächsten Seite