FONDS professionell Dachfonds-Studie, Ausgabe 1/2023

www.fondsprofessionell.at 52 FONDS professionell DACHFONDS- Studie 1/2023 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ IE000OKVTDF7 iShares MSCI USA Value Factor ESG 5.493.162 1 60.898.594 10 55.405.432 1.008,63 IE00BYZTVT56 iShares Euro Corp Bond SRI 15.559.589 8 62.847.289 14 47.287.700 303,91 IE00BJ5JNZ06 iShares MSCI World Health Care Sector 29.321.359 2 69.386.253 9 40.064.894 136,64 IE00BYZK4776 iShares Healthcare Innovation 7.470.528 11 47.202.579 11 39.732.051 531,85 DE000A0M5X10 iShares S&P Global Clean Energy 103.759.970 9 139.513.985 11 35.754.015 34,46 IE00B3VTML14 iShares Euro Government Bond 3-7yr 5.741.504 9 41.402.027 16 35.660.523 621,10 IE00B4L5ZY03 iShares Capital Euro Corp Bond 1.342.845 1 33.335.777 6 31.992.932 2.382,47 IE00B3F81R35 iShares Euro Corporate Bond 72.014.038 42 102.042.076 38 30.028.038 41,70 IE00BFNM3D14 iShares MSCI Europe ESG Screened 5.344.883 6 30.871.398 16 25.526.515 477,59 IE00BGPP6697 iShares US Treasury Bond 7-10yr EUR 108.140.648 28 131.964.274 32 23.823.626 22,03 IE00BFNM3P36 iShares MSCI EM IMI ESG Screened 20.103.800 2 43.044.137 12 22.940.337 114,11 IE00BYVJRP78 iShares MSCI Emerging Markets SRI 17.803.485 20 38.331.888 27 20.528.403 115,31 IE00BKT1CS59 iShares J.P. Morgan USD EM Corp Bond 3.076.495 5 20.504.213 7 17.427.718 566,48 IE00BKVL7778 iShares Edge MSCI USA Minimum Vol. ESG USD 10.002.587 1 26.213.645 3 16.211.059 162,07 DE000A0RFFT0 iShares JPMorgan USD Emerging Markets Bond 51.159.292 21 67.213.567 24 16.054.275 31,38 IE00BFNM3L97 iShares MSCI Japan ESG ETF 45.514.608 10 61.471.330 14 15.956.722 35,06 IE00B9M6SJ31 iShares Global Corporate Bond EUR-hdg IE 33.247.638 14 48.968.120 16 15.720.481 47,28 DE0005933956 iShares EURO Stoxx 50 11.524.315 8 27.107.774 7 15.583.459 135,22 IE00B52VJ196 iShares MSCI Europe SRI 17.661.871 8 32.894.412 19 15.232.541 86,25 IE00B1FZS806 iShares EUR Government Bond 7-10 979.250 2 15.974.438 8 14.995.188 1.531,29 DE000A12BHG0 iShares MSCI World Value Factor 2.321.926 1 16.723.556 4 14.401.629 620,24 IE00BYX2JD69 iShares MSCI World SRI 10.059.831 5 21.543.253 10 11.483.423 114,15 IE00B52SFT06 iShares MSCI USA B 3.295.998 6 13.902.503 5 10.606.505 321,80 IE00B53QG562 iShares MSCI EMU B 17.186.451 4 27.746.584 6 10.560.133 61,44 IE00BYYHSQ67 iShares MSCI Europe Quality Dividend USD 28.016.102 6 38.475.728 6 10.459.626 37,33 IE00B5BMR087 iShares Core S&P 500 B 66.310.868 30 75.759.081 40 9.448.213 14,25 DE000A1KB2A5 iShares Global High Yield Corp Bond UCITS ETF 563.964 2 9.867.111 3 9.303.148 1.649,60 IE00B4WXJG34 iShares Euro Government Bond 5-7 37.940.884 10 47.069.015 13 9.128.131 24,06 IE00B4L5Y983 iShares MSCI World USD 130.973.676 28 139.981.369 28 9.007.693 6,88 IE00BDBRDM35 iShares Global Aggregate Bond 13.410.422 3 21.988.597 5 8.578.175 63,97 IE00BJK55C48 iShares EUR High Yield Corp Bond 7.011.584 13 15.211.685 17 8.200.101 116,95 IE00BKP5L730 iShares J.P. Morgan ESG US EM Bond 51.884.755 3 58.861.430 8 6.976.676 13,45 IE00B0M63730 iShares MSCI AC FE 13.696.459 1 20.536.891 2 6.840.432 49,94 IE00B42Z5J44 iShares MSCI Japan Monthly EUR 568.355 3 5.664.901 4 5.096.546 896,72 IE00BYZK4552 iShares Automation & Robotics 694.708 2 4.882.715 3 4.188.007 602,84 DE000A0RFEB1 iShares S&P SmallCap 600 5.013.610 14 8.263.968 14 3.250.358 64,83 IE00B6R52259 iShares MSCI ACWI UCITS ETF USD 2.100.206 2 5.260.914 2 3.160.709 150,50 DE000A0M5X28 iShares MSCI Europe 34.144.964 18 37.283.694 19 3.138.730 9,19 IE00BJ5JNY98 iShares MSCI World Information Techn Sector 3.909.920 2 6.836.247 5 2.926.327 74,84 IE00B1FZSC47 iShares USD Tips 1.443.622 3 4.301.326 7 2.857.704 197,95 IE00BMDFDY08 iShares USD High Yield Corporate Bond ESG 196.647 2 2.868.977 5 2.672.330 1.358,95 IE00BJ5JP105 iShares MSCI World Energy Sector 175.065 1 2.555.085 2 2.380.020 1.359,51 IE00B0M62X26 iShares Euro Inflation Linked Government Bond 49.028.522 18 50.822.319 20 1.793.797 3,66 IE00BYVJRR92 iShares Sustainable MSCI USA SRI 36.178.896 17 37.961.837 22 1.782.941 4,93 IE0032895942 iShares USD Corporate Bond 8.062.298 9 9.758.703 9 1.696.405 21,04 IE00BF11F565 iShares Core EUR Corporate Bond UCITS ETF 480.186 1 2.085.814 2 1.605.628 334,38 IE00B53SZB19 iShares NASDAQ 100 UCITS ETF USD 3.600.446 5 4.950.915 6 1.350.468 37,51 IE00B2NPKV68 iShares JPMorgan USD EM Bond USD 3.804.262 9 5.045.998 8 1.241.736 32,64 IE00B0M62Q58 iShares MSCI World 70.751.389 4 71.985.128 3 1.233.739 1,74 IE00B6R52036 iShares Gold Producers USD 125.565.046 4 126.633.561 5 1.068.515 0,85 IE00B8FHGS14 iShares MSCI World Minimum Volatility 5.004.775 4 6.050.391 5 1.045.616 20,89 IE00BKVL7D31 iShares Edge MSCI Europe Minimum Volatility 3.767.544 1 4.806.555 1 1.039.011 27,58 IE00B14X4M10E iShares PLC-MSCI North America Registere EUR 6.449.272 2 7.350.941 2 901.669 13,98 DE000A0HGZT7 iShares MSCI Emerging Markets 17.033.848 3 17.788.445 3 754.597 4,43 IE00B4PY7Y77 iShares USD High Yield Corp Bond USD 2.419.277 4 3.036.033 5 616.757 25,49 IE00BJP26D89 iShares Ultrashort Bond ESG 17.768.764 3 18.327.640 5 558.876 3,15 IE00BKM4H312 iShares MSCI USA Dividend IQ 4.004.074 2 4.411.336 3 407.262 10,17 LU1373035663 iShares EM Government Bond Index 48.812.187 2 49.187.435 2 375.247 0,77 IE00BSKRJZ44 iShares USD Treasury Bond 20+yr 9.358.674 13 9.723.548 12 364.874 3,90 IE00BP3QZ825 iShares MSCI World Momentum Factor 9.661.434 1 10.016.406 1 354.973 3,67 IE00B3VWM098 iShares on MSCI US Small Cap 9.576.300 3 9.882.179 3 305.880 3,19 Abb. 67: iShares Fondsfluktuationen per 30. 12. 2022 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