FONDS professionell Dachfonds-Studie, Ausgabe 2/2023

www.fondsprofessionell.at 52 FONDS professionell DACHFONDS- Studie 2/2023 Subfonds Subfonds-KAG ISIN Währung Volumen in Euro ↓ in Dachfonds Macquarie Sustainable Emerging Markets LC Bd EUR I Macquarie LU1818617620 EUR 343.388.722 10 Global Evolution Funds Frontier Opportunities Global Evolution LU1405032076 EUR 274.601.208 1 iShares MSCI World ESG Enhanced UCITS ETF iShares IE00BHZPJ569 EUR 243.616.000 2 Xtrackers ESG MSCI USA Xtrackers IE00BFMNPS42 EUR 164.839.536 25 Amundi MSCI World Climate Paris Aligned Amundi ETF LU2182388400 EUR 155.725.432 25 JP Morgan America Equity I USD J.P. Morgan AM LU0248041781 USD 146.338.378 12 Amundi ETF Prime Euro Govies UCITS Amundi ETF LU1931975152 EUR 141.989.331 12 iShares Euro T Bond iShares IE00B4WXJJ64 EUR 137.309.098 35 iShares Euro Corporate Bond 1-3 iShares IE00B14X4Q57 EUR 136.957.358 36 Invesco Quantitative Strategies ESG Global Equity Invesco ETF IE00BJQRDP39 EUR 136.378.278 10 Xtrackers MSCI USA Index Xtrackers IE00BJ0KDR00 EUR 136.061.619 42 Schroder ISF Euro Corporate Bond Schroders LU0113258742 EUR 135.645.969 37 DPAM L Bonds Emerging Markets Sustainable Degroof Petercam LU0907928062 EUR 133.160.141 14 Amundi Index US Corporate SRI EUR Amundi ETF LU1806494412 EUR 132.403.080 11 iShares MSCI World USD iShares IE00B4L5Y983 USD 132.031.046 33 iShares Euro Corporate Bond iShares IE00B3F81R35 EUR 128.012.966 38 Xtrackers iBoxx Euro Liquid Corporate 100 Xtrackers LU0478205379 EUR 126.633.882 21 JP Morgan EU Government Bond J.P. Morgan AM LU0355583906 EUR 124.997.575 20 JP Morgan Global Research Enhanced Index Equity J.P. Morgan ETF IE00BF4G6Y48 USD 123.668.902 60 iShares US Treasury Bond 7-10yr EUR iShares IE00BGPP6697 EUR 123.144.977 48 UniInstitutional Global Convertibles Sustainable Union Investment LU0993947141 EUR 123.106.800 16 GAM Multibond Sustainable Local Emerging Bond GAM LU2279677905 USD 122.615.085 1 Ubam Global High Yield Solutions EUR Ubam LU0569863755 EUR 121.442.504 41 Wellington Climate Strategy Fund Wellington Management LU1889107428 USD 119.445.766 2 Schroder ISF Sustainable Euro Credit EUR Schroders LU2080995587 EUR 119.115.748 12 Schroder ISF QEP Global Core C Dis Schroders LU0106255481 USD 113.790.426 14 iShares Digital Security iShares IE00BG0J4841 EUR 112.224.068 3 iShares MSCI Global Semiconductors iShares IE000I8KRLL9 EUR 111.421.800 2 DPAM L Bonds Government Sustainable Degroof Petercam LU0336683767 EUR 109.657.076 13 Lyxor EuroMTS Inflation Linked Investment Grade (DR) Amundi ETF LU1650491282 EUR 105.179.017 29 Union Investment Global Credit Sustainable Union Investment LU2210213042 EUR 100.751.323 1 SSgA World Index Equity I OTH State Street LU1159235107 OTH 99.156.402 4 SPDR Thomson Reuters Global Convertible Bond State Street IE00BDT6FP91 USD 98.830.849 31 iShares MSCI USA ESG Screened iShares IE00BFNM3G45 EUR 95.756.966 18 Xtrackers II-IBoxx EUR Sovereigns Eurozone 5-7 Xtrackers LU0290357176 EUR 94.636.963 30 SEB Danish Mortgage Bond Fund ID EUR SEB LU0337316045 EUR 94.362.882 13 iShares JP Morgan USD EM Bond EUR iShares IE00B9M6RS56 EUR 93.975.715 26 M&G (Lux) European HighYield Credit Investment M&G LU0895903457 EUR 92.259.560 1 JP Morgan US Research Enhanced Index Equity J.P. Morgan ETF IE00BF4G7076 USD 91.602.290 29 iShares S&P 500 B iShares IE00B5BMR087 USD 91.324.268 53 UBS ETF (IE) S&P 500 ESG UCITS ETF UBS ETF IE00BHXMHQ65 EUR 89.112.780 16 Blue Bay Investment Grade Euro Government Bond Blue Bay AM LU0549539178 EUR 88.720.806 3 Lyxor ETF Stoxx Europe 600 Amundi ETF LU0908500753 EUR 85.269.311 43 iShares Global Corporate Bond EUR-hdg IE iShares IE00B9M6SJ31 EUR 85.142.347 34 Schroder ISF Euro High Yield C Schroders LU0849400030 EUR 84.953.669 8 Ubam High Grade Euro Income Ubam LU1808451352 EUR 83.076.491 23 CPR Invest Climate Action Amundi LU1951342788 EUR 82.114.138 1 Fisher Investments Institutional Emerging Markets Fisch Value IE00B55WRT37 EUR 81.020.926 4 William Blair US Small MC Growth William Blair LU0534978613 USD 80.106.929 2 UBS ETF MSCI USA UBS ETF IE00BD4TXS21 USD 78.085.760 22 UBS (Lux) Bond SICAV Convert Global UBS LU0358423738 EUR 76.535.352 21 Lyxor ETF Russell 1000 Growth Amundi ETF FR0011119171 USD 73.919.739 22 iShares Euro Inflation Linked Government Bond iShares IE00B0M62X26 EUR 73.336.528 24 Goldmann Sachs Global Emerging Markets Equity I Goldman Sachs LU0234572450 USD 73.232.383 18 Amundi 3 M Amundi FR0013016607 EUR 71.562.026 15 Abb. 66: Die größten ausländischen Subfonds Mit dem Macquarie Sustainable Emerging Markets LC Bond EUR I hat erneut ein aktiv gemanagtes Produkt den Thron der volumensstärksten ausländischen Produkte in Österreichs Dach- fonds erklommen. Stolze 343 Millionen Euro steuert der Fonds zum heimischen Dachfondsvolumen bei und hat damit die ehe- malige Nummer eins, den iShares Euro Corporate Bond 1–3, bereits Ende 2022 abgelöst. Dahinter rangiert wieder der Global Evolution Funds Frontier Opportunities Bond mit einem Volumen von 275 Millionen Euro. Der iShares MSCI World ESG Enhanced hat sich indes den dritten Platz gesichert. 4.8. Der größte ausländische Subfonds Fortsetzung auf der nächsten Seite