FONDS professionell Dachfonds-Studie, Ausgabe 2/2026

www.fondsprofessionell.at 52 FONDS professionell DACHFONDS- Studie 2/2026 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ IE00BG11HV38 iShares MSCI World ESG Enhanced UCITS ETF 665.730.900 3 914.383.200 4 248.652.300 37,35 IE00BP3QZB59 iShares MSCI World Value Factor 14.439.466 7 132.401.078 15 117.961.612 816,94 IE00BD1F4M44 iShares Edge MSCI USA Value Factor 154.790 1 78.839.967 13 78.685.177 50.833,51 IE00BGPP6697 iShares US Treasury Bond 7-10yr EUR 60.601.358 47 108.898.453 69 48.297.095 79,70 IE00B43HR379 iShares S&P 500 Health Care Sector 4.935.511 10 45.387.256 2 40.451.745 819,61 IE00B3VWMM18 ishares on MSCI EMU Small Cap 3.993.000 1 43.856.843 3 39.863.843 998,34 LU1373035663 iShares Emerging Markets Government Bond Index 11.588.131 1 44.717.032 2 33.128.901 285,89 DE0002635307 iShares DJ Stoxx 600 7.049.068 8 39.782.540 10 32.733.472 464,37 IE00B14X4Q57 iShares Euro Corporate Bond 1-3 877.830 2 32.560.331 6 31.682.501 3.609,18 IE00B5BMR087 iShares S&P 500 B 68.767.068 27 99.550.635 26 30.783.567 44,76 IE00BKM4GZ66 iShares Core MSCI Emerging Markets IMI 91.850.873 26 121.499.333 28 29.648.460 32,28 IE00BYZK4776 iShares Healthcare Innovation 9.030.568 5 37.705.675 4 28.675.108 317,53 IE00BFNM3L97 iShares MSCI Japan ES ETF 15.689.567 11 35.975.564 25 20.285.998 129,30 IE00B0M63623 iShares MSCI Taiwan 6.036.000 1 24.901.468 2 18.865.468 312,55 IE00BJK55C48 iShares EUR High Yield Corp Bond 28.758.501 19 44.630.661 20 15.872.161 55,19 IE00B4K48X80 iShares MSCI Europe 27.445.844 15 40.162.843 18 12.716.999 46,33 IE00BFNM3P36 iShares MSCI EM IMI ESG Screened 63.565.059 11 74.843.157 19 11.278.098 17,74 IE00BFNM3J75 iShares MSCI World ESG Screened 12.903.019 6 24.047.045 8 11.144.025 86,37 IE0031442068 iShares Plc S+P 500 20.736.069 2 31.731.493 2 10.995.424 53,03 IE000T9EOCL3 iShares MSCI World Small Cap ESG Enhanced 5.335.316 4 15.848.229 4 10.512.912 197,04 IE00BJ5JNZ06 iShares MSCI World Health Care Sector 3.473.236 1 13.097.532 2 9.624.296 277,10 IE0031080868 iShares Euro Government Bond Index 75.827.957 5 85.422.062 5 9.594.105 12,65 IE00B52SF786 iShares MSCI Canada 10.253.260 5 19.705.433 5 9.452.173 92,19 IE00B5V94313 iShares Germany Government Bond UCITS ETF 21.680.054 2 30.211.311 2 8.531.257 39,35 IE00BFNM3B99 iShares MSCI EMU ESG Screened 18.083.710 2 26.048.880 2 7.965.170 44,05 IE00B5W4TY14 iShares MSCI Korea 3.785.563 1 10.952.154 2 7.166.591 189,31 IE00BF4RFH31 iShares MSCI World Small Cap 25.511.301 9 31.477.098 9 5.965.797 23,38 IE00B1FZS913 iShares Euro Government Bond 15-30yr 2.295.300 3 8.092.978 9 5.797.678 252,59 IE00B52SFT06 iShares MSCI USA B 31.511.490 4 37.279.227 8 5.767.737 18,30 IE00BJK55B31 iShares USD High Yield Corp Bond 18.297.338 3 23.856.529 3 5.559.192 30,38 IE00B0M63730 iShares MSCI AC FE 15.278.193 1 20.736.632 1 5.458.439 35,73 IE000L2TO2T2 iShares EUR Corporate Bond ESG 11.855.914 3 17.233.818 5 5.377.904 45,36 IE000SNWS0L0 iShares MSCI ACWI Screened UCITS ETF 310.975 1 4.740.025 2 4.429.050 1.424,25 IE00B27YCK28 iShares MSCI EM Latin America 853.120 1 4.841.033 2 3.987.913 467,45 IE00BJ5JP659 iShares MSCI World Industrials Sector ESG 1.763.818 1 5.553.046 1 3.789.228 214,83 IE0005042456 iShares Plc FTSE 100 8.692.422 9 12.051.097 9 3.358.675 38,64 IE00B2QWCY14 iShares S&P SmallCap 600 13.674.596 1 16.790.592 1 3.115.996 22,79 IE00BYYHSQ67 iShares MSCI Europe Quality Dividend USD 4.595.283 3 7.666.608 3 3.071.325 66,84 IE00B0M63177 iShares MSCI Emerging Markets USD 7.369.115 7 9.813.328 7 2.444.212 33,17 IE00B5M4WH52 iShares Emerging Markets Local Gov. Bond OTH 21.957.495 8 23.991.781 7 2.034.287 9,26 IE00B53SZB19 iShares NASDAQ 100 USD 2.745.404 2 4.696.395 3 1.950.991 71,06 IE00B9M6SJ31 iShares Global Corporate Bond EUR-hdg IE 48.749.536 37 50.441.296 39 1.691.760 3,47 IE00B3VTMJ91 iShares Euro Government Bond 1-3 I 2.824.700 3 4.498.258 3 1.673.559 59,25 IE00BJSFR200 iShares Global High Yield Corporate Bond 5.515.120 7 7.043.998 7 1.528.878 27,72 IE00BJ5JP097 iShares MSCI World Financials Sector ESG 5.675.612 1 7.177.949 1 1.502.337 26,47 IE00BG0J4C88 iShares Digital Security 8.345.093 4 9.829.183 7 1.484.090 17,78 IE00BF553838 iShares J.P. Morgan ESG USD EM Bond 6.405.894 1 7.563.597 1 1.157.703 18,07 IE00BMDFDY08 iShares USD High Yield Corporate Bond ESG 692.141 4 1.841.119 5 1.148.979 166,00 IE00BP3QZ601 iShares Edge MSCI World Quality Factor 15.491.324 9 16.452.313 9 960.989 6,20 IE00B86MWN23 iShares MSCI Europe Minimum Volatility 5.504.034 1 6.455.156 1 951.122 17,28 IE00B52VJ196 iShares MSCI Europe SRI 1.666.499 1 2.591.275 2 924.776 55,49 IE00B441G979 iShares MSCI World Monthly EUR-H 19.689.067 4 20.607.613 3 918.546 4,67 IE00B652H904 iShares DJ EM Select Dividend 2.527.554 4 3.389.406 5 861.851 34,10 IE00BYZ8K175 iShares Developed World ESG Screened Index 8.060.781 2 8.890.596 2 829.815 10,29 IE00BYVJRP78 iShares MSCI Emerging Markets SRI 17.625.914 7 18.435.109 5 809.195 4,59 IE00B52MJD48 iShares Nikkei 225 556.400 1 1.350.825 1 794.425 142,78 IE00B1FZS467 iShares Global Infrastructure 300.725 1 1.077.960 1 777.235 258,45 IE00B4WXJH41 iShares Euro Government Bond 10-15yr 2.369.931 2 3.119.651 2 749.719 31,63 IE00BJ5JP105 iShares MSCI World Energy Sector 4.868.566 4 5.598.921 2 730.354 15,00 IE00BF3N7102 iShares USD High Yield Corp Bond EUR 9.116.511 13 9.814.639 14 698.128 7,66 DE000A0F5UK5 iShares Stoxx Europe 600 Basic Resources 159.720 1 740.287 2 580.567 363,49 Abb. 67: iShares Fondsfluktuationen per 30. 6. 2026 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