FONDS professionell Dachfonds-Studie, Ausgabe 2/2023

www.fondsprofessionell.at 54 FONDS professionell DACHFONDS- Studie 2/2023 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ IE00BHZPJ569 iShares MSCI World ESG Enhanced UCITS ETF 1.500.255 2 243.616.000 2 242.115.745 16.138,31 IE00BG0J4C88 iShares Digital Security 1.637.919 5 112.224.068 3 110.586.149 6.751,62 IE00B6R52259 iShares MSCI ACWI UCITS ETF USD 5.260.914 2 48.631.909 4 43.370.995 824,40 IE00BKBF6H24 iShares Core MSCI World 2.987.920 1 40.814.643 2 37.826.723 1.265,99 IE00B9M6SJ31 iShares Global Corporate Bond EUR-hdg IE 48.968.120 16 85.142.347 34 36.174.227 73,87 IE00B0M63730 iShares MSCI AC FE 20.536.891 2 56.566.910 6 36.030.019 175,44 IE00B1FZS806 iShares EUR Government Bond 7-10 15.974.438 8 49.784.959 32 33.810.521 211,65 IE00BFNM3D14 iShares MSCI Europe ESG Screened 30.871.398 16 63.614.094 22 32.742.696 106,06 IE00B4L5ZG21 iShares Barclays Capital Euro Corp. Bdex-Fin. 18.709.876 4 51.352.714 6 32.642.837 174,47 IE00BYX2JD69 iShares MSCI World SRI 21.543.253 10 54.183.946 11 32.640.693 151,51 IE00BHZPJ452 iShares MSCI Japan ESG Enhanced ETF 2.177.351 8 34.043.892 11 31.866.541 1.463,55 IE00BFNM3G45 iShares MSCI USA ESG Screened 64.765.507 19 95.756.966 18 30.991.459 47,85 IE00BSKRJZ44 iShares USD Treasury Bond 20+yr 9.723.548 12 38.821.485 13 29.097.937 299,25 IE00BHZPJ908 iShares MSCI USA ESG Enhanced 25.167.086 10 53.653.626 11 28.486.540 113,19 IE00BKT1CS59 iShares J.P. Morgan USD EM Corp Bond 20.504.213 7 48.589.752 9 28.085.539 136,97 IE00B53QG562 iShares MSCI EMU B 27.746.584 6 55.011.244 11 27.264.660 98,26 IE00B3DKXQ41 iShares Euro Aggregate B 31.905.911 4 58.802.957 11 26.897.046 84,30 DE000A0RFFT0 iShares JPMorgan USD Emerging Markets Bond 67.213.567 24 93.975.715 26 26.762.148 39,82 IE00B3F81R35 iShares Euro Corporate Bond 102.042.076 38 128.012.966 38 25.970.890 25,45 IE00BYZK4552 iShares Automation & Robotics 4.882.715 3 29.942.425 4 25.059.710 513,23 IE00BD0NC037 iShares Euro Government Bond Index 23.809.390 1 47.828.050 1 24.018.660 100,88 IE00B52SFT06 iShares MSCI USA B 13.902.503 5 36.577.247 5 22.674.744 163,10 IE00B0M62X26 iShares Euro Inflation Linked Government Bond 50.822.319 20 73.336.528 24 22.514.209 44,30 IE00BFNM3P36 iShares MSCI EM IMI ESG Screened 43.044.137 12 64.886.987 18 21.842.850 50,75 IE0032895942 iShares USD Corporate Bond 9.758.703 9 30.936.532 14 21.177.829 217,01 IE00BYVJRR92 iShares Sustainable MSCI USA SRI 37.961.837 22 57.473.471 24 19.511.634 51,40 IE00BYZTVV78 iShares EUR Corporate Bond 0-3yr ESG 46.136.031 15 65.542.995 15 19.406.964 42,06 IE0031442068 iShares PLC S+P 500 968.906 1 17.114.117 7 16.145.212 1.666,33 IE00BFNM3B99 iShares MSCI EMU ESG Screened 51.400.290 5 67.021.150 5 15.620.860 30,39 IE00B6X2VY59 iShares Euro Corporate Bond Interest Rate 1.884.783 5 17.470.977 6 15.586.194 826,95 IE00B5BMR087 iShares Core S&P 500 B 75.759.081 40 91.324.268 53 15.565.187 20,55 IE00BYVJRQ85 iShares Sustainable MSCI Japan SRI 1.572.338 1 17.136.878 4 15.564.540 989,90 IE00B5V94313 iShares Germany Government Bond UCITS ETF 697.018 1 13.417.187 2 12.720.169 1.824,94 IE00B42Z5J44 iShares MSCI Japan Monthly EUR 5.664.901 4 17.860.695 9 12.195.794 215,29 DE000A0Q4R02 iShares Stoxx Europe 600 Utilities DE 578.109 2 12.607.517 2 12.029.408 2.080,82 IE00BKM4GZ66 iShares Core MSCI Emerging Markets IMI 30.338.464 16 41.815.629 30 11.477.164 37,83 IE00B5M4WH52 iShares Emerging Markets Local Gov B OTH 19.418.583 16 30.120.737 45 10.702.154 55,11 IE00BLDGH553 iShares Euro Government Bond Climate 5.836.558 3 16.314.064 6 10.477.506 179,52 IE00BK95B138 iShares Treasury Bond 10.231.500 1 20.053.500 2 9.822.000 96,00 DE000A1KB2A5 iShares Global High Yield Corporate Bond 9.867.111 3 18.725.571 4 8.858.460 89,78 IE00B4L5YX21 iShares Core MSCI Japan IMI 11.529.475 23 19.834.724 32 8.305.250 72,03 IE00B441G979 iShares MSCI World Monthly EUR-H 1.270.005 3 8.642.282 2 7.372.278 580,49 IE00BKT6VQ12 iShares China CNY Bond EUR 386.183 1 7.437.891 3 7.051.709 1.826,00 IE00B4WXJJ64 iShares Euro T Bond 130.480.271 40 137.309.098 35 6.828.827 5,23 DE0005933931 iShares Dax (DE) 147.400 1 6.780.485 3 6.633.085 4.500,06 IE00B74DQ490 iShares Global High Yield Corp Bond USD 1.308.888 4 6.345.732 13 5.036.844 384,82 IE00BHZPJ783 iShares MSCI Europe ESG Enhanced ETF 6.620.220 9 11.534.665 10 4.914.445 74,23 IE00BJ5JNY98 iShares MSCI World Information Techn Sector 6.836.247 5 11.058.895 5 4.222.649 61,77 IE00BZ173V67 iShares MSCI USA SRI UCITS ETF 849.334 1 4.639.607 2 3.790.274 446,26 IE00BHZPJ239 iShares MSCI EM ESG Enhanced ETF 4.345.854 8 8.101.101 12 3.755.248 86,41 IE00BJK55C48 iShares EUR High Yield Corp Bond 15.211.685 17 18.850.807 22 3.639.122 23,92 IE00B3VWMM18 iShares on MSCI EMU Small Cap 8.044.479 1 11.634.126 2 3.589.646 44,62 IE00BD8PGZ49 iShares USD Treasury Bond 20+yr EUR 1.646.659 2 5.211.688 3 3.565.029 216,50 IE00B2NPKV68 iShares JPMorgan USD Emerging Markets Bd USD 5.045.998 8 8.274.602 13 3.228.604 63,98 IE00BYVJRP78 iShares MSCI Emerging Markets SRI 38.331.888 27 41.358.119 34 3.026.231 7,89 IE00B539F030 iShares MSCI UK 2.709.400 1 5.604.240 2 2.894.840 106,84 DE0005933956 iShares Stoxx 50 (DE) 3.732.140 7 6.495.475 8 2.763.335 74,04 IE00BYPC1H27 iShares China CNY Bond 864.937 3 3.203.126 3 2.338.189 270,33 DE0006289499 iShares EB Rexx Governmernt Germany 5.5-10.5 4.081.047 3 6.201.999 4 2.120.952 51,97 IE00BD1F4L37 iShares Edge MSCI USA Quality Factor 6.899.882 10 8.934.903 11 2.035.021 29,49 IE00B52VJ196 iShares MSCI Europe SRI 32.894.412 19 34.838.464 18 1.944.052 5,91 Abb. 67: iShares Fondsfluktuationen per 30. 6. 2023 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