FONDS professionell Dachfonds-Studie, Ausgabe 1/2021

www.fondsprofessionell.at 52 FONDS professionell DACHFONDS- Studie 1/2021 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ DE000A0M5X10 iShares S&P Global Clean Energy 9.579.329 3 359.235.968 5 349.656.639 3.650,12 IE00B4L5Y983 iShares MSCI World USD 57.087.979 15 145.109.337 23 88.021.358 154,19 IE00BQT3WG13 iShares MSCI China 3.913.078 1 90.462.606 2 86.549.528 2.211,80 IE00B14X4Q57 iShares Euro Corporate Bond 1-3 23.351.222 4 92.398.564 6 69.047.341 295,69 IE00B4PY7Y77 iShares USD High Yield Corp Bond USD 604.150 1 69.101.567 28 68.497.417 11.337,82 IE00B3ZW0K18 iShares S&P 500 Monthly EUR 13.857.508 9 77.587.389 34 63.729.881 459,89 IE00BYZK4552 iShares Automation & Robotics 1.946.064 3 39.040.036 4 37.093.972 1.906,10 IE00B4WXJJ64 iShares Euro T Bond 81.872.967 24 112.736.456 32 30.863.489 37,70 DE000A1J0BF1 iShares Italy Treasury Bond 23.687.446 11 53.733.966 12 30.046.519 126,85 IE00BFNM3B99 iShares MSCI EMU ESG Screened 560.620 1 25.631.090 3 25.070.470 4.471,92 IE00BFNM3G45 iShares MSCI USA ESG Screened 157.203 1 18.326.541 2 18.169.338 11.557,87 IE00B5M4WH52 iShares Emerging Markets Local Gov B OTH 46.878.036 20 63.762.469 19 16.884.433 36,02 IE00B0M62X26 iShares Euro Inflation Linked Government Bond 32.975.147 20 48.054.141 28 15.078.994 45,73 IE00B4L5YX21 iShares Core MSCI Japan IMI 16.399.237 19 29.745.666 32 13.346.428 81,38 IE00B0M62Q58 iShares MSCI World 45.356.418 4 57.343.892 5 11.987.474 26,43 IE00B4WXJG34 iShares Euro Government Bond 5-7 23.736.369 13 32.860.083 14 9.123.713 38,44 IE00BKM4GZ66 iShares Core MSCI Emerging Markets IMI 36.420.394 21 43.879.344 14 7.458.950 20,48 IE00BYX2JD69 iShares MSCI World SRI 24.799.208 2 32.123.598 9 7.324.390 29,53 IE00B66F4759 iShares Euro High Yield Corp B I 43.348.102 37 49.755.552 38 6.407.450 14,78 IE00B0M63284 iShares FTSE/EPRA European Property IF 367.250 1 6.633.388 4 6.266.138 1.706,23 IE00BD1F4M44 iShares Edge MSCI USA Value Factor 4.292.580 3 10.426.240 8 6.133.660 142,89 IE00B3DKXQ41 iShares Euro Aggregate B 40.881.953 4 45.969.904 4 5.087.951 12,45 IE00B74DQ490 iShares Global High Yield Corp Bond USD 5.805.448 2 10.004.397 9 4.198.949 72,33 IE00BP3QZ825 iShares MSCI World Momentum Factor 20.398.795 1 24.191.621 3 3.792.826 18,59 DE000A0J2094 iShares MSCI Europe ex-UK 5.948.653 1 8.926.197 2 2.977.544 50,05 IE00BJK55C48 iShares EUR High Yield Corp Bond 1.276.723 3 3.907.410 5 2.630.686 206,05 DE000A0DPMW9 iShares MSCI Japan 936.136 4 3.454.751 3 2.518.614 269,04 DE000A0HG2K5 iShares MSCI Taiwan DZ IT 160.552 1 2.429.809 2 2.269.257 1.413,41 DE000A0HGZT7 iShares MSCI Emerging Markets 9.986.398 2 12.220.360 3 2.233.962 22,37 IE00BD1F4N50 iShares Edge MSCI USA Momentum Factor 8.035.522 1 10.264.317 1 2.228.795 27,74 IE00BYVQ9F29 iShares NASDAQ 100 EUR 5.065.808 4 7.001.662 3 1.935.854 38,21 IE00BYPC1H27 iShares China CNY Bond 620.228 1 2.306.513 3 1.686.285 271,88 DE000A0F5UH1 iShares Stoxx Global Select Div 100 DE 545.611 2 2.190.854 2 1.645.243 301,54 DE000A0YBR12 iShares MSCI Pacific ex-Japan 2.296.924 5 3.904.864 4 1.607.941 70,00 DE0005933956 iShares EURO Stoxx 50 8.519.323 9 10.007.309 8 1.487.986 17,47 DE0002635307 iShares DJ Stoxx 600 14.589.463 14 15.994.061 15 1.404.598 9,63 IE00BDFJYP58 iShares Fallen Angels HY Corporate Bond USD 3.659.218 5 5.012.560 6 1.353.342 36,98 IE00BYZTVT56 iShares Euro Corp Bond SRI 1.567.500 2 2.854.698 3 1.287.198 82,12 IE00B0M63391 iShares MSCI Korea USD 892.875 1 2.137.315 1 1.244.440 139,37 IE00B652H904 iShares DJ EM Select Dividend 7.591.796 7 8.698.149 7 1.106.353 14,57 IE00BQN1K786 iShares Edge MSCI Europe Momentum Factor 4.783.108 2 5.518.693 2 735.585 15,38 IE00BYVJRP78 iShares MSCI Emerging Markets SRI 1.749.884 4 2.482.507 5 732.623 41,87 IE00B1FZSF77 iShares US Prop Yield 4.681.125 1 5.393.750 1 712.625 15,22 DE0005933931 iShares Dax (DE) 675.870 2 1.350.553 3 674.683 99,82 IE00B1FZS350 iShares FTSE Epra/Nareit Developeme 243.844 2 862.925 3 619.081 253,88 IE00B1FZS244 iShares Asia Property Yield 4.755.375 1 5.321.250 1 565.875 11,90 DE0006289465 iShares EB Rexx Governmernt Germany 1.181.485 2 1.541.468 3 359.983 30,47 DE0006289481 iShares EB Rexx Governmernt Germany 2.5-5.5 700.418 1 1.059.022 2 358.604 51,20 IE00B86MWN23 iShares MSCI Europe Minimum Volatility 1.494.810 1 1.825.200 1 330.390 22,10 IE00B0M63953 iShares PLC MSCI EA EU 2.041.214 3 2.306.768 3 265.554 13,01 DE000A0F5UJ7 iShares Stoxx Europe 600 Banks (DE) 1.774.848 3 2.030.986 3 256.138 14,43 IE00BF4RFH31 iShares MSCI World Small Cap 2.062.584 2 2.296.800 1 234.216 11,36 US4642878122 iShares US Consumer Goods 178.979 1 335.067 1 156.088 87,21 IE00BYZK4883 iShares Digitalisation 657.583 2 801.492 2 143.908 21,88 US4642875805 iShares US Consumer Services ETF 193.011 1 321.503 1 128.492 66,57 IE00BDBRDM35 iShares Global Aggregate Bond 13.487.714 1 13.600.074 1 112.360 0,83 IE00BG0J4C88 iShares Digital Security 645.960 2 755.681 2 109.721 16,99 DE000A0D8Q49 iShares DJ US Sel Div (DE) 919.489 2 1.018.257 2 98.768 10,74 DE0002635299 iShares Stoxx EUR Select Dividend 30 (DE) 572.489 2 662.406 2 89.917 15,71 DE0005933980 iShares Stoxx Europe Large 200 535.885 1 582.295 1 46.411 8,66 IE00BCRY5Y77 iShares USD Short Duration Corporate Bond 15.466.526 5 15.493.850 5 27.324 0,18 Abb. 67: iShares Fondsfluktuationen per 30. 12. 2020 Fortsetzung auf der nächsten Seite Auf den folgenden Seiten sind die Fondsfluktuationen der zehn 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- KAGs befanden. 4.9. Die Fondsfluktuationen der größten ausländischen Subfondsanbieter