FONDS professionell Dachfonds-Studie, Ausgabe 2/2019

www.fondsprofessionell.at 28 FONDS professionell DACHFONDS- Studie 2/2019 Subfonds KAG ISIN Whg. Volumen in Euro ↓ Anzahl iShares S&P 500 B iShares IE00B5BMR087 USD 265.509.254 60 iShares S&P 500 Index USD iShares US4642872000 USD 188.018.546 1 iShares JP Morgan USD EM Bond EUR Hedged iShares IE00B9M6RS56 EUR 166.943.457 54 Amundi ETF BOFA Merrill Lynch Euro Government Bonds 1-10 Amundi ETF LU1437018598 EUR 166.912.027 21 Xtrackers MSCI USA Index Xtrackers IE00BJ0KDR00 EUR 166.033.443 71 Lyxor ETF EUR 2-10Y Inflation Breakeven Lyxor LU1390062245 EUR 163.899.590 33 iShares USD Treasury B 1-3yr iShares IE00B14X4S71 USD 139.771.392 6 Amundi Index S&P 500 Amundi ETF LU1681048804 EUR 125.624.170 25 iShares Euro Corporate Bond iShares IE00B3F81R35 EUR 107.827.794 49 iShares MSCI AC FE iShares IE00B0M63730 EUR 100.218.124 20 Amundi Index MSCI North America Amundi ETF LU1437016543 EUR 93.097.055 24 iShares Euro Corporate Bond 1-3 iShares IE00B14X4Q57 EUR 90.790.456 14 Xtrackers MSCI Japan Xtrackers LU0274209740 EUR 87.722.725 16 iShares Euro Stoxx 50 B iShares IE00B53L3W79 EUR 84.863.666 15 SPDR S&P 500 Low Volatility State Street IE00B802KR88 EUR 83.566.409 5 iShares Gold Producers USD iShares IE00B6R52036 USD 82.290.868 8 iShares iBoxx EUR Liquid Sovereigns 1.5-10.5 iShares DE000A0H0785 EUR 80.799.287 8 iShares Emerging Markets Government Bond Index iShares LU1373035663 EUR 75.115.240 3 Xtrackers Barclays USD Corporate Bond EUR Xtrackers IE00BZ036J45 EUR 73.991.365 23 Amundi Index Equity Europe Amundi ETF LU0389811539 EUR 71.911.571 26 iShares Global Corporate Bond EUR-hdg IE iShares IE00B9M6SJ31 EUR 70.412.462 24 iShares Citigroup Global Gover Bond iShares IE00B3F81K65 USD 69.588.194 6 iShares Emerging Markets Local Gov B OTH iShares IE00B5M4WH52 OTH 66.846.069 23 iShares MSCI China iShares IE00BQT3WG13 USD 66.555.514 2 Lyxor EuroMTS Inflation Linked Investment Grade (DR) Lyxor LU1650491282 EUR 65.902.239 25 Xtrackers II Global Sovereign EUR Hedged Index Xtrackers LU0378818131 EUR 64.915.746 11 Lyxor ETF Stoxx Europe 600 Food & Beverage Lyxor LU1834985845 EUR 64.042.745 5 Xtrackers MSCI World HealthCare 1C Xtrackers IE00BM67HK77 EUR 63.969.350 6 Lyxor EuroMTS Covered Bond Aggregate Lyxor LU1686830065 EUR 61.201.301 17 iShares Euro High Yield Corp B I iShares IE00B66F4759 EUR 60.283.483 39 iShares Euro Corporate Bond Interest Rate iShares IE00B6X2VY59 EUR 56.624.747 24 iShares Barclays Capital Euro Corporate Bond ex-Financials iShares IE00B4L5ZG21 EUR 54.178.626 7 iShares Euro Corporate Bond BBB-BB UCITS ETF iShares IE00BSKRK281 EUR 53.073.052 7 Lyxor ETF S&P 500 Lyxor LU0496786574 EUR 52.879.302 30 iShares Spain Gov B iShares IE00B428Z604 EUR 51.835.959 6 iShares Euro Government Bond 3-7yr iShares IE00B3VTML14 EUR 51.106.900 21 Lyxor ETF Stoxx Europe 600 Lyxor LU0908500753 EUR 50.570.176 14 iShares Core MSCI Emerging Markets IMI iShares IE00BKM4GZ66 USD 50.178.093 25 SPDR Barclays Capital Emerging Markets Local State Street IE00B4613386 EUR 48.866.871 22 iShares MSCI World Minimum Volatility iShares IE00B8FHGS14 USD 48.094.616 13 iShares MSCI World USD iShares IE00B4L5Y983 USD 45.036.511 13 SPDR Thomson Reuters Global Convertible Bond State Street IE00BNH72088 OTH 44.710.948 8 Amundi ETF MSCI Switzerland Amundi ETF LU1681044720 EUR 44.577.158 8 iShares MSCI World iShares IE00B0M62Q58 EUR 44.217.195 4 UBS ETF (LU) Bloomberg Barclays TIPS 1-10 UBS ETF LU1459801780 EUR 43.730.746 9 ishares on iBoxx USD Gvt 3-7 iShares IE00B3VWN393 USD 43.464.246 28 Amundi ETF MSCI Emerging Markets Amundi ETF LU1681045370 EUR 43.157.308 23 iShares Stoxx Europe 600 Health Care iShares DE000A0Q4R36 EUR 41.759.415 31 SPDR S&P US Financials Select Sector State Street IE00BWBXM500 USD 40.915.995 1 iShares Euro Aggregate B iShares IE00B3DKXQ41 EUR 39.879.174 5 iShares Core MSCI Pacific ex Japan UCITS iShares IE00B52MJY50 USD 39.559.014 29 UBS ETF MSCI USA UBS ETF IE00BD4TXS21 USD 39.424.741 15 Amundi Index MSCI Emerging Markets Amundi ETF LU1437017350 OTH 39.376.237 25 iShares EB Rexx Governmernt Germany 5.5-10.5 iShares DE0006289499 EUR 39.361.086 9 iShares USD Treasury Bond 7-10 iShares IE00B1FZS798 USD 38.272.374 11 Amundi ETF MSCI Europe UE EUR Amundi ETF LU1681042609 EUR 37.857.813 14 Amundi Index Bond Euro Govies Amundi ETF LU1050469953 EUR 37.315.779 5 Lyxor ETF MSCI USA Lyxor FR0010296061 EUR 36.486.234 13 Xtrackers II iBoxx EUR Liquid Covered Xtrackers LU0820950128 EUR 36.303.298 7 iShares Euro Government Bond 15-30yr iShares IE00B1FZS913 EUR 36.185.044 3 Xtrackers CSI300 Index Xtrackers LU0779800910 EUR 34.451.415 4 iShares Global Infrastructure ETF USD iShares US4642883726 USD 34.110.041 2 iShares Core MSCI Japan IMI iShares IE00B4L5YX21 EUR 34.020.664 50 iShares MSCI Europe iShares IE00B1YZSC51 EUR 33.371.730 18 Xtrackers MSCI China TRN Index UCITS Xtrackers LU0514695690 EUR 31.722.316 17 Amundi ETF Prime Euro Govies UCITS Amundi ETF LU1931975152 EUR 31.423.095 10 Amundi Index MSCI World Amundi ETF LU0996181599 EUR 30.936.938 2 UBS ETF MSCI USA Value UCITS ETF UBS ETF IE00B78JSG98 EUR 30.903.661 25 Amundi ETF MSCI Europe Value Factor Amundi ETF LU1681042518 EUR 30.823.855 22 Amundi Index Equity Pacific Amundi ETF LU0390718863 EUR 30.453.990 12 iShares Sustainable MSCI USA SRI iShares IE00BYVJRR92 USD 30.140.365 4 Abb. 40: Die größten ETFs