FONDS professionell Dachfonds-Studie, Ausgabe 2/2025

FONDS professionell DACHFONDS- Studie 2/2025 www.fondsprofessionell.at 51 Subfonds Subfonds-KAG ISIN Währung Volumen in Euro ↓ in Dachfonds Xtrackers MSCI Emerging Markets Index Xtrackers IE00BTJRMP35 EUR 72.219.476 20 JP Morgan Europe Research Enhanced Index Equity J.P. Morgan ETF IE00BF4G7183 EUR 71.807.635 25 Amundi ETF DAX Amundi ETF LU2611732046 EUR 71.502.878 5 Xtrackers S&P 500 Equal Weight ESG Xtrackers IE0004MFRED4 EUR 71.230.297 17 CT Lux Global Focus IU Columbia Threadneedle LU0096363154 USD 71.181.187 4 Amundi EuroMTS 1-3Y Investment Grade Amundi ETF LU1650487413 EUR 71.022.324 14 iShares MSCI EMU ESG Screened iShares IE00BFNM3B99 EUR 69.131.130 3 Pimco Euro Bond Pimco IE0004931386 EUR 68.432.021 4 iShares Euro Government Bond Index iShares IE00BD0NC037 EUR 68.227.419 5 Xtrackers II-IBoxx EUR Sovereigns Eurozone 7-10 Xtrackers LU0290357259 EUR 67.651.070 10 CPR Invest Social Impact CPR Asset Management LU2125047006 EUR 67.076.523 1 CPR Invest Climate Action Amundi LU1951342788 EUR 66.808.080 1 Invesco EUR Corp Bond ESG Short Duration Multi-Factor Invesco ETF IE000PA766T7 EUR 66.694.039 8 UBAM Global High Yield Solution Extended Duration Ubam LU2051742067 EUR 65.712.117 15 JP Morgan Global Select Equity J.P. Morgan AM LU0611475780 EUR 65.598.774 6 Amundi ETF Barclays Euro Aggregate Corporate Amundi ETF LU1437018168 EUR 64.449.001 11 Univest Global Defensiv Sov Bond Univest LU0889867502 EUR 64.410.775 1 Pimco Emerging Local Bond Inst Pimco IE00B39T3767 EUR 64.376.904 7 Invesco Euro Corporate Bond Z Invesco LU0955863922 EUR 63.814.766 8 UBS ETF MSCI USA UBS ETF IE00BD4TXS21 USD 62.431.237 17 iShares EB Rexx Money Market iShares DE000A0Q4RZ9 EUR 62.288.709 7 iShares Core MSCI Emerging Markets IMI iShares IE00BKM4GZ66 USD 62.207.382 23 Goldman Sachs Asia High Yield Bond Portfolio I Goldman Sachs LU2358798911 EUR 61.735.692 19 Schroder ISF Euro High Yield C Schroders LU0849400030 EUR 61.120.547 9 Schroder ISF Euro Bond I Schroders LU1078767743 EUR 61.044.547 5 iShares MSCI World Value Factor iShares DE000A12BHG0 EUR 60.740.566 19 UniInstitutional Global Convertibles Sustainable Union Investment LU0993947141 EUR 60.100.640 7 Xtrackers MSCI AC World Index (DR) Xtrackers IE00BGHQ0G80 EUR 59.845.014 10 CT Lux European Corporate Bond Columbia Threadneedle LU2591118380 EUR 59.576.784 8 Amundi Cash Institutions SRI I Amundi FR0007435920 EUR 59.099.418 6 iShares Euro Corporate Bond iShares IE00B3F81R35 EUR 58.791.023 26 Amundi EuroMTS Inflation Linked Investment Grade (DR) Amundi ETF LU1650491282 EUR 57.894.656 15 iShares S&P 500 B iShares IE00B5BMR087 USD 57.518.948 27 UniInstitutional Global Equities Concentrated Fonds Union Investment LU2436152594 EUR 56.987.130 2 Invesco Emerging Markets Equity Invesco LU2658256644 EUR 56.903.419 13 T. Rowe Price Responsible US Large Cap Growth Equity T. Rowe Price LU2095276858 USD 56.487.348 5 Nordea 1 European Financial Debt Bond Nordea LU0772943501 EUR 55.796.098 15 iShares Euro Corp Bond SRI 0-3y iShares IE00BYZTVV78 EUR 55.557.107 15 iShares MSCI AC FE iShares IE00B0M63730 EUR 55.235.844 2 JP Morgan America Equity EUR J.P. Morgan AM LU1734444273 EUR 55.115.092 22 iShares US Treasury Bond 7-10yr EUR iShares IE00BGPP6697 EUR 54.525.821 47 iShares Core MSCI World iShares IE00BKBF6H24 EUR 54.458.089 2 Invesco Nasdaq-100 ESG UCITS ETF Invesco ETF IE000COQKPO9 EUR 52.780.835 13 iShares Global Corporate Bond EUR-hdg IE iShares IE00B9M6SJ31 EUR 52.352.015 37 UBS MSCI USA UCITS ETF UBS ETF IE00BMBX8N07 USD 52.060.351 2 T. Rowe Price Euro Corporate Bond Fund T. Rowe Price LU2573689044 EUR 52.051.546 9 Xtrackers S&P 500 Equal Weight Xtrackers IE00BLNMYC90 EUR 51.538.710 22 AXA WF US High Yield Bonds USD AXA IM LU0276015889 USD 50.575.606 8 iShares MDax (DE) iShares DE0005933923 EUR 50.457.193 5 Franklin European Dividend UCITS ETF Franklin Templeton ETF IE00BF2B0L69 EUR 50.224.680 4 Invesco ETF S&P 500 Invesco ETF IE00B3YCGJ38 USD 50.214.339 11 iShares MSCI Japan ES ETF iShares IE00BFNM3L97 EUR 50.198.875 17 iShares Emerging Markets Government Bond Index iShares LU1373035663 EUR 49.772.375 2 DPAM Invest B Equities Europe Sustainable Degroof Petercam BE0948492260 EUR 49.323.185 6 iShares JP Morgan USD EM Bond EUR iShares IE00B9M6RS56 EUR 49.273.547 15 iShares Global Aggregate Bond iShares IE000APK27S2 EUR 48.900.203 5 Antecedo Defensive Growth Universal Investment DE000A2PMXA9 EUR 48.765.589 1 UnivestDefensive Equity Sub-Fd Univest LU1418655368 USD 48.747.679 1 UBS ETF Solactive Global Pure Gold Miners UBS ETF IE00B7KMNP07 EUR 48.411.000 2 Macquarie Euro Government Bond Macquarie LU1274829420 EUR 48.095.937 12 UBS (Lux) J.P. Morgan Global Government ES UBS ETF LU1974694553 EUR 47.933.303 3 Robeco US Large Cap Equities Robeco AM LU0474363545 USD 47.391.141 12 L&G US Equity UCITS ETF Legal & General IM IE00BFXR5Q31 EUR 47.355.000 3 iShares Euro Government Bond Climate iShares IE00BLDGH553 EUR 47.052.436 15 Amundi MSCI North America ESG Climate Net Zero Amundi ETF IE000MYCJA42 EUR 47.018.865 9 BNPP Bond Euro Government BNP Paribas LU0111549050 EUR 46.675.825 6 Xtrackers II ESG EUR Corporate Bond Xtrackers LU0484968812 EUR 46.497.786 15 Amundi ETF Commodities Thomson Reuters/Core Amundi ETF LU1829218749 EUR 46.205.482 13 Allianz Best Styles Europe Equity Allianz GI LU1794554805 EUR 46.072.686 10 iShares MSCI World SRI iShares IE00BYX2JD69 EUR 46.035.134 3 Brandes US Value Fund I USD Brandes IP IE0031575495 USD 45.801.871 12 Vanguard EUR Corporate Bond Vanguard IE00BH04GL39 EUR 45.347.866 6 Mellon Tresides Commodity One BNY Mellon DE000A1W1MH5 EUR 45.347.722 11 Abb. 66: Die größten ausländischen Subfonds