FONDS professionell Dachfonds-Studie, Ausgabe 2/2017

FONDS professionell DACHFONDS- Studie 2/2017 www.fondsprofessionell.at 27 Subfonds KAG ISIN Währung Volumen in Euro Anzahl iShares Core Euro Stoxx 50 (IE) iShares IE00B53L3W79 EUR 266.783.338 15 iShares S&P 500 Index USD iShares US4642872000 USD 185.386.747 1 iShares Euro Stoxx 50 (DE) iShares DE0005933956 EUR 132.064.544 29 iShares Euro Corporate Bond iShares IE00B3F81R35 EUR 107.818.575 29 iShares JP Morgan USD EM Bond EUR Hedged iShares IE00B9M6RS56 EUR 105.783.728 44 iShares S&P 500 B iShares IE00B5BMR087 USD 90.707.547 35 iShares Euro T Bond iShares IE00B4WXJJ64 EUR 90.303.350 16 Lyxor ETF EuroMTS Inflation Linked Lyxor FR0010174292 EUR 88.707.955 32 iShares DJ Euro Stoxx Banks iShares DE0006289309 EUR 85.697.440 5 db x-trackers MSCI Japan Deutsche AM Passive LU0274209740 EUR 79.440.861 27 Lyxor ETF EUR 2-10Y Inflation Breakeven Lyxor LU1390062245 EUR 70.916.843 29 db x-trackers MSCI USA Index Deutsche AM Passive IE00BJ0KDR00 EUR 66.489.788 39 iShares iBoxx EUR Liquid Sovereigns 1.5-10.5 iShares DE000A0H0785 EUR 62.122.918 8 iShares MSCI Emerging Markets USD iShares IE00B0M63177 USD 61.665.985 17 iShares Emerging Markets Local Gov B OTH iShares IE00B5M4WH52 OTH 61.358.536 25 db x-trackers Emerging Markets Deutsche AM Passive LU0292107645 EUR 57.072.415 49 iShares Global Corporate Bond EUR-hdg IE iShares IE00B9M6SJ31 EUR 53.428.133 17 db x-trackers II Global Sovereign EUR Hedged Index Deutsche AM Passive LU0378818131 EUR 51.114.683 7 iShares MSCI World USD iShares IE00B4L5Y983 USD 50.637.968 11 iShares Euro Corporate Bond 1-3 iShares IE00B14X4Q57 EUR 50.268.656 4 Lyxor ETF EUROMTS COVERED BOND AGGR Lyxor FR0010481127 EUR 50.190.012 16 iShares MSCI World iShares IE00B0M62Q58 EUR 49.848.348 9 iShares MSCI Europe iShares IE00B1YZSC51 EUR 45.602.651 21 iShares Barclays Capital Euro Corporate Bond ex-Financials iShares IE00B4L5ZG21 EUR 45.575.074 7 db x-trackers II iBoxx EUR Liquid Covered Deutsche AM Passive LU0820950128 EUR 45.324.453 17 iShares Core MSCI Japan IMI iShares IE00B4L5YX21 EUR 43.642.508 42 ishares on MSCI EMU Small Cap iShares IE00B3VWMM18 EUR 42.954.591 5 iShares FTSE MIB iShares IE00B1XNH568 EUR 42.228.413 2 db x-trackers DJ Stoxx 600 1C Deutsche AM Passive LU0328475792 EUR 42.028.723 33 Lyxor ETF Stoxx Europe 600 P&H Goods Lyxor FR0010344978 EUR 37.699.830 3 iShares MSCI World Monthly EUR-H iShares IE00B441G979 EUR 37.262.766 16 iShares MSCI Japan Monthly EUR iShares IE00B42Z5J44 EUR 35.878.418 10 db x-trackers CSI300 Index Deutsche AM Passive LU0779800910 EUR 34.216.725 5 Deka Dax Deka ETF (ETFlab) DE000ETFL011 EUR 33.862.080 4 SPDR Barclays Capital Emerging Markets Local State Street IE00B4613386 EUR 33.589.120 17 iShares EB Rexx Governmernt Germany 5.5-10.5 iShares DE0006289499 EUR 33.060.851 9 Amundi ETF Nasdaq 100 EUR Amundi ETF FR0013188711 EUR 31.611.365 2 iShares Core MSCI Emerging Markets IMI iShares IE00BKM4GZ66 USD 31.319.322 27 iShares TecDax (DE) iShares DE0005933972 EUR 30.526.160 1 iShares Markit iBoxx EO HY B Registere iShares IE00B66F4759 EUR 29.176.703 29 Lyxor ETF S&P 500 USD Lyxor LU0496786657 USD 29.118.737 5 db x-trackers II Barclays Global Aggregate Bond Deutsche AM Passive LU0942970798 EUR 28.943.754 5 ishares on iBoxx USD Gvt 3-7 iShares IE00B3VWN393 USD 28.478.743 30 iShares Euro Inflation Linked Government Bond iShares IE00B0M62X26 EUR 28.317.981 23 Lyxor ETF S&P 500 Lyxor LU0496786574 EUR 27.709.097 24 iShares USD Corporate Bond iShares IE0032895942 USD 27.644.077 10 iShares DJ Stoxx 600 iShares DE0002635307 EUR 26.792.412 13 iShares FTSE/EPRA European Property IF iShares IE00B0M63284 EUR 25.897.934 13 db x-trackers MSCI China TRN Index UCITS Deutsche AM Passive LU0514695690 EUR 25.025.698 21 db x-trackers MSCI Japan TRN I Deutsche AM Passive LU0659580079 EUR 24.338.793 23 Lyxor ETF Euro Cash Lyxor FR0010510800 EUR 24.252.385 9 Lyxor ETF PRIVEX A Lyxor FR0010407197 EUR 23.805.250 2 iShares Physical Gold iShares IE00B4ND3602 USD 23.047.915 18 iShares Italy Treasury Bond iShares IE00B7LW6Y90 EUR 22.846.509 5 iShares USD Treasury Bond 7-10 iShares IE00B1FZS798 USD 22.667.401 26 iShares MSCI EMU B iShares IE00B53QG562 EUR 22.341.825 4 UBS ETF MSCI USA Value UCITS ETF UBS ETF IE00B78JSG98 EUR 22.244.164 23 ETFS LOIM Global Government Bd Fundamental ETF Securities DE000A14YKA5 EUR 22.060.220 1 iShares iBoxx EUR Liquid Sovereigns Capped iShares DE000A0H08C4 EUR 21.957.106 4 iShares Markiti Boxx 5.5-10.5 iShares DE000A0H08B6 EUR 20.129.200 3 UBS ETF MSCI Canada UBS ETF LU0446734872 CAD 20.121.513 5 iShares Euro Corporate Bond L iShares IE0032523478 EUR 20.101.325 13 SPDR MSCI Emu State Street IE00B910VR50 EUR 20.039.070 1 iShares US Prop Yield iShares IE00B1FZSF77 USD 18.660.192 5 Lyxor ETF MSCI USA Lyxor FR0010296061 EUR 18.646.365 13 iShares Euro Government Bond 1-3 I iShares IE00B3VTMJ91 EUR 17.918.735 5 iShares USD Treasury B 1-3yr iShares IE00B14X4S71 USD 17.855.404 14 iShares USD Short Duration Corporate Bond iShares IE00BCRY5Y77 USD 17.505.094 4 DB Platinum IV DBX Syst Al Index Deutsche AM Passive LU0462954396 EUR 17.269.563 21 SPDR S&P Euro Dividend Aristocrats UCITS ETF State Street IE00B5M1WJ87 EUR 17.171.032 3 iShares JPMorgan USD Emerging Markets Bond USD iShares IE00B2NPKV68 USD 17.137.876 16 Abb. 38: Die größten ETFs