FONDS professionell Dachfonds-Studie, Ausgabe 2/2017

FONDS professionell DACHFONDS- Studie 2/2017 www.fondsprofessionell.at 53 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ +/– % HJ DE000A0NA0K7 iShares MSCI EM Latin America 1.800.712 1 1.949.797 4 149.085 8,28 IE00B52MJD48 iShares Nikkei 225 539.372 4 660.100 1 120.728 22,38 DE000A0H08D2 iShares Nikkei 225 EX 48.003 2 117.075 1 69.072 143,89 IE00B02KXK85 iShares FTSE Xinhua China 25 1.013.306 2 1.068.618 2 55.312 5,46 IE00B2NPL135 iShares Emerging Markets Infrastructure ETF 636.950 5 689.431 1 52.481 8,24 US4642881829 iShares MSCI All Country Asia ex-Japan Index 315.172 1 352.864 1 37.692 11,96 DE000A0Q4R44 iShares Stoxx Europe 600 Real Estate 1.069.704 5 1.106.823 1 37.119 3,47 US4642867729 iShares MSCI South Korea Capped Index 229.687 1 265.199 1 35.512 15,46 US4642877629 iShares US Healthcare ETF 344.678 1 364.110 1 19.432 5,64 IE00B0M62Y33 iShares AEX 77.779 1 96.124 1 18.345 23,59 DE000A1JB4P2 iShares Dow Jones Global Sustainability Screened 709.780 1 727.490 1 17.710 2,50 US4642868222 iShares MSCI Mexico Capped 96.760 1 110.395 1 13.635 14,09 DE000A12HUB1 iShares Euro Corporate Bond BBB-BB 2.008.908 1 2.021.184 1 12.276 0,61 IE00B8J37J31 iShares MSCI Japan CHF Hedged 23.965 1 24.909 1 945 3,94 IE00B0M63730 iShares MSCI AC FE 2.167.896 3 2.167.931 2 36 0,01 IE00B53L4350 iShares Dow Jones Ind Average 1.100.818 1 1.098.556 1 -2.262 -0,21 IE00B428Z604 iShares Spain Gov B 489.722 1 486.208 2 -3.514 -0,72 US4642878387 iShares US Basic Materials 199.700 2 194.810 1 -4.889 -2,45 US4642864007 iShares INC MSCI Brazil 256.561 6 236.923 1 -19.638 -7,65 IE00B4WXJH41 iShares Euro Government Bond 10-15 1.146.463 1 1.119.518 1 -26.944 -2,35 IE00B86MWN23 iShares MSCI Europe Minimum Volatility 495.323 17 466.753 2 -28.571 -5,77 IE00B5377D42 iShares MSCI Australia 1.550.548 1 1.521.578 2 -28.970 -1,87 US4642873412 iShares Global Energy 232.299 7 189.787 1 -42.512 -18,30 US4642877967 iShares US Energy 238.295 2 185.621 1 -52.674 -22,10 DE000A0F5UH1 iShares Stoxx Global Select Div 100 DE 3.212.520 2 3.127.869 4 -84.651 -2,64 IE0030974079 iShares FTSE Eurofirst 100 Euro Inc 2.742.832 7 2.632.520 6 -110.312 -4,02 DE000A0D8Q31 iShares EB Rexx Governmernt Germany 10.5+ 364.163 2 203.367 1 -160.796 -44,15 IE00B7J7TB45 iShares Global Corporate Bond USD 4.590.358 9 4.402.727 2 -187.631 -4,09 DE000A0H08B6 iShares Markit iBoxx 5.5-10.5 20.449.940 5 20.129.200 3 -320.740 -1,57 IE00BCRY6003 iShares USD Short Duration HY Corporate Bond 1.287.160 36 882.517 1 -404.643 -31,44 DE000A0H0793 iShares iBoxx EUR Liquid Sovereigns 1.5-2.5 9.582.357 8 9.162.101 2 -420.256 -4,39 US4642865251 iShares MSCI All Country World Minimum Volatility 1.316.234 8 894.190 1 -422.044 -32,06 IE00B4JNQZ49 iShares S&P 500 Financials Sector USD 862.074 5 380.347 1 -481.727 -55,88 DE000A0F5UF5 iShares Nasdaq-100 (DE) 4.394.737 1 3.884.955 3 -509.782 -11,60 IE00B1FZS350 iShares FTSE Epra/Nareit Developeme 3.804.580 4 3.200.977 3 -603.603 -15,87 IE00B6SPMN59 iShares Edge S&P 500 Min Vol UCITS ETF 4.513.893 6 3.710.904 4 -802.989 -17,79 IE00B44CGS96 iShares US Aggregate Bond 3.253.193 1 2.344.378 2 -908.815 -27,94 IE0031442068 iShares PLC S+P 500 2.420.667 2 1.477.116 2 -943.551 -38,98 IE00B14X4S71 iShares USD Treasury B 1-3yr 19.157.280 1 17.855.404 14 -1.301.876 -6,80 IE00B8FHGS14 iShares MSCI World Minimum Volatility 6.251.350 1 4.665.795 10 -1.585.555 -25,36 DE000A0H08C4 iShares iBoxx EUR Liquid Sovereigns Capped 23.781.295 8 21.957.106 4 -1.824.189 -7,67 IE00B0M62X26 iShares Euro Inflation Linked Government Bond 30.526.829 24 28.317.981 23 -2.208.849 -7,24 DE000A1W4WF2 iShares Euro Ultrashort Bond 9.066.904 2 6.751.753 3 -2.315.151 -25,53 DE0006289465 iShares EB Rexx Governmernt Germany 2.839.842 4 472.249 2 -2.367.594 -83,37 IE00B2NPKV68 iShares JPMorgan USD EMs Bond USD 21.833.218 4 17.137.876 16 -4.695.342 -21,51 IE00B3F81R35 iShares Euro Corporate Bond 112.566.590 32 107.818.575 29 -4.748.015 -4,22 IE00BYZK4552 iShares Automation & Robotics 18.789.810 5 13.994.612 2 -4.795.197 -25,52 IE00B14X4M10E iShares PLC-MSCI North America Registere EUR 6.782.590 3 1.852.424 2 -4.930.166 -72,69 IE00B3DKXQ41 iShares Euro Aggregate B 20.006.593 8 15.025.358 5 -4.981.235 -24,90 DE000A1JS9A4 iShares MSCI ACWI UCITS ETF 18.792.357 3 13.557.121 5 -5.235.236 -27,86 IE00B4L5ZY03 iShares Capital Euro Corp Bond 6.000.860 8 424.977 1 -5.575.883 -92,92 IE00B6TLBW47 iShares USD Emerging Markets Corp Bond 9.088.814 16 790.082 3 -8.298.731 -91,31 DE000A0YBR12 iShares MSCI Pacific ex-Japan 16.681.470 6 8.297.401 15 -8.384.069 -50,26 US4642872000 iShares S&P 500 Index USD 194.065.734 40 185.386.747 1 -8.678.987 -4,47 DE000A0H0744 iShares DJ Stoxx Asia Pacific 10.458.000 1 417.325 2 -10.040.675 -96,01 IE00B3VWN518 iShares US Treasury Bond 7-10yr USD 11.045.742 1 112.123 1 -10.933.619 -98,98 IE00B42Z5J44 iShares MSCI Japan Monthly EUR 46.951.514 6 35.878.418 10 -11.073.096 -23,58 IE00B4L5ZG21 iShares Barclays Capital Euro Corp. Bdex-Financ. 62.987.648 9 45.575.074 7 -17.412.573 -27,64 IE00B66F4759 iShares Markit iBoxx EO HY B Registere 48.343.332 13 29.176.703 29 -19.166.629 -39,65 IE00B534JR37 iShares MSCI Canada 21.560.925 2 262.462 2 -21.298.463 -98,78 DE000A0H0728 iShares DJ AIG Commodity 30.500.418 11 5.885.443 9 -24.614.975 -80,70 DE000A0Q4RZ9 iShares EB Rexx Money Market 42.405.939 15 15.149.616 11 -27.256.323 -64,27 IE00B1FZSC47 iShares USD Tips 39.378.207 3 11.849.927 13 -27.528.280 -69,91 US4642886950 iShares Global Materials 33.394.435 2 103.986 1 -33.290.449 -99,69 IE0005042456 iShares PLC FTSE 100 34.558.143 5 677.590 2 -33.880.553 -98,04 IE00B1TXHL60 iShares Listed Private Equity 49.558.176 20 12.204.500 2 -37.353.676 -75,37 IE00B4L5Y983 iShares MSCI World USD 90.927.762 8 50.637.968 11 -40.289.795 -44,31 IE00B6R52036 iShares Gold Producers USD 46.691.912 1 2.198.189 4 -44.493.723 -95,29 IE00B4PY7Y77 iShares USD High Yield Corp B 51.169.154 1 3.652.703 14 -47.516.450 -92,86 IE00B5BMR087 iShares S&P 500 B 161.453.194 4 90.707.547 35 -70.745.647 -43,82 Abb. 65: iShares Fondsfluktuationen per 30. 6. 2017 Fortsetzung auf der nächsten Seite