IS | Aktien | 2,99 Bio. | 4,19 Mio. | IS iShares | 0,05 | Gesamtmarkt | TOPIX | 19.10.2015 | 406,91 | 1,66 | 17,22 |
IS | Aktien | 2,03 Bio. | 632.117 | IS iShares | 0,05 | Gesamtmarkt | Nikkei 225 Index - JPY | 4.9.2001 | 6.383,72 | 2,38 | 19,77 |
IS | Aktien | 871,72 Mrd. | 6,02 Mio. | IS iShares | 0,03 | Large Cap | S&P 500 | 15.5.2000 | 753,21 | 5,05 | 25,78 |
IS | Aktien | 603,71 Mrd. | 15.342 | IS iShares | 0,05 | Gesamtmarkt | JPX-Nikkei 400 Index - JPY | 1.12.2014 | 3.675,14 | 1,81 | 17,30 |
IS | Aktien | 380,89 Mrd. | — | IS iShares | 0,17 | Immobilien | Tokyo Stock Exchange REIT Index - JPY | 19.10.2015 | 1.967,43 | 1,31 | 20,10 |
IS | Aktien | 272,96 Mrd. | 460 | IS iShares | 0,12 | — | | 11.1.2010 | 44.804,95 | 0,00 | 0,00 |
IS | Aktien | 191,66 Mrd. | 8,97 Mio. | IS iShares | 0,07 | Gesamtmarkt | MSCI EAFE IMI | 18.10.2012 | 96,91 | 2,01 | 16,82 |
IS | Aktien | 160,66 Mrd. | — | IS iShares | 0,21 | Hohe Dividendenrendite | MSCI Japan High Dividend Yield | 19.10.2015 | 5.033,64 | 1,45 | 13,98 |
IS | Aktien | 153,5 Mrd. | 134.160 | IS iShares | 0,07 | Large Cap | S&P 500 | 19.5.2010 | 811,84 | 5,16 | 26,33 |
IS | Aktien | 148,45 Mrd. | — | IS iShares | 0,08 | Large Cap | S&P 500 TTM JPY Index - JPY - Benchmark TR Net | 27.9.2017 | 757,22 | 0,00 | 0,00 |
IS | Aktien | 146,12 Mrd. | 599.952 | IS iShares | 0,20 | — | | 25.9.2009 | 143,86 | - | - |
IS | Aktien | 144,94 Mrd. | 11,81 Mio. | IS iShares | 0,09 | Gesamtmarkt | MSCI EM (Emerging Markets) IMI | 18.10.2012 | 73,69 | 2,06 | 15,67 |
IS | Anleihen | 138,16 Mrd. | 10,16 Mio. | IS iShares | 0,03 | Investment Grade | Bloomberg US Aggregate | 22.9.2003 | 95,86 | 0,00 | 0,00 |
IS | Aktien | 137,76 Mrd. | 33.770 | IS iShares | 0,07 | Large Cap | S&P 500 | 19.5.2010 | 728,63 | 5,16 | 26,33 |
IS | Aktien | 137,76 Mrd. | 5.953 | IS iShares | 0,07 | — | | 19.5.2010 | 728,63 | - | - |
IS | Aktien | 137,76 Mrd. | 9.945 | IS iShares | 0,07 | — | | 19.5.2010 | 728,63 | - | - |
IS | Aktien | 130,31 Mrd. | 95.032 | IS iShares | 0,20 | — | | 25.9.2009 | 128,32 | - | - |
IS | Aktien | 130,31 Mrd. | 100.126 | IS iShares | 0,20 | — | | 25.9.2009 | 128,32 | - | - |
IS | Aktien | 130,31 Mrd. | 300.277 | IS iShares | 0,20 | — | | 25.9.2009 | 128,32 | - | - |
IS | Anleihen | 127,82 Mrd. | — | IS iShares | 0,14 | Investment Grade | FTSE US Treasury Select JIT 20+ Years in JPY Terms Index 100% - Hedged to JPY - JPY - Benchmark TR Net Hedged | 14.10.2020 | 1.070,30 | 0,00 | 0,00 |
IS | Anleihen | 125,28 Mrd. | — | IS iShares | 0,15 | Investment Grade | FTSE US Treasury 7-10 Years Select Index JIT - Hedged to JPY - Benchmark TR Net | 26.5.2016 | 1.607,81 | 0,00 | 0,00 |
IS | Aktien | 125,21 Mrd. | 6,81 Mio. | IS iShares | 0,05 | Mid Cap | S&P Mid Cap 400 | 22.5.2000 | 74,39 | 2,68 | 19,89 |
IS | Aktien | 118,15 Mrd. | 4,53 Mio. | IS iShares | 0,18 | Large Cap | Russell 1000 Growth | 22.5.2000 | 114,99 | 12,27 | 32,37 |
IS | Anleihen | 116,41 Mrd. | 21,4 Mio. | IS iShares | 0,09 | Investment Grade | ICE 0-3 Month US Treasury Securities Index | 26.5.2020 | 100,50 | 0,00 | 0,00 |
IS | Aktien | 114,53 Mrd. | 11.111 | IS iShares | 0,07 | — | | 19.5.2010 | 606,64 | - | - |
IS | Anleihen | 114,24 Mrd. | — | IS iShares | 0,10 | Investment Grade | ICE US Treasury Short Bond Index | 16.5.2019 | 9.136,72 | 0,00 | 0,00 |
IS | Aktien | 108,97 Mrd. | 66.293 | IS iShares | 0,20 | Gesamtmarkt | MSCI World Index | 25.9.2009 | 107,31 | 3,69 | 22,57 |
IS | Aktien | 106,66 Mrd. | 3,23 Mio. | IS iShares | 0,06 | Small Cap | S&P Small Cap 600 | 22.5.2000 | 141,66 | 1,88 | 16,07 |
IS | Aktien | 97,3 Mrd. | — | IS iShares | 0,09 | Gesamtmarkt | MSCI Japan Climate Action Index - JYP - Benchmark TR Gross | 7.6.2023 | 322,36 | 1,87 | 16,79 |
IS | Aktien | 95,61 Mrd. | 1,54 Mio. | IS iShares | 0,03 | Gesamtmarkt | S&P TMI | 20.1.2004 | 164,47 | 4,55 | 24,97 |
IS | Rohstoffe | 93,02 Mrd. | — | IS iShares | 0,22 | Gold | LBMA Gold Price Index - JPY - Benchmark Price Return | 14.1.2025 | 353,47 | 0,00 | 0,00 |
IS | Aktien | 92,88 Mrd. | — | IS iShares | 0,25 | Large Cap | IPC Index - MXN | 30.4.2002 | 68,87 | 2,13 | 13,44 |
IS | Aktien | 89,89 Mrd. | — | IS iShares | 0,48 | Large Cap | Japan Nikkei 225 | 25.1.2010 | 58.991,60 | 2,37 | 19,75 |
IS | Aktien | 84,67 Mrd. | 1,82 Mio. | IS iShares | 0,18 | Large Cap | Russell 1000 Value | 22.5.2000 | 262,59 | 2,99 | 20,79 |
IS | Aktien | 77,87 Mrd. | 22,18 Mio. | IS iShares | 0,19 | Small Cap | Russell 2000 | 22.5.2000 | 282,41 | 2,25 | 17,47 |
IS | Aktien | 77,73 Mrd. | 12,06 Mio. | IS iShares | 0,32 | Gesamtmarkt | MSCI EAFE | 14.8.2001 | 104,73 | 2,13 | 17,01 |
IS | Aktien | 73,63 Mrd. | — | IS iShares | 0,08 | Large Cap | S&P 500 in TTM Rates JPY Hedged Index - JPY - Benchmark TR Net | 18.6.2020 | 351,82 | 0,00 | 0,00 |
IS | Aktien | 73,59 Mrd. | 1,61 Mio. | IS iShares | 0,18 | Large Cap | S&P 500 Growth | 22.5.2000 | 133,05 | 8,42 | 31,12 |
IS | Anleihen | 70,76 Mrd. | 1.331 | IS iShares | 0,20 | — | | 16.5.2003 | 1.803,89 | - | - |
IS | Rohstoffe | 60,99 Mrd. | 5,07 Mio. | IS iShares | 0,25 | Gold | LBMA Gold Price PM ($/ozt) | 21.1.2005 | 77,36 | 0,89 | 5,53 |
IS | Alternativen | 59,5 Mrd. | 44,55 Mio. | IS iShares | 0,25 | etf_invseg_Long BTC, Short USD | CME CF Bitcoin Reference Rate - New York Variant - Benchmark Price Return | 5.1.2024 | 42,31 | 0,00 | 0,00 |
IS | Aktien | 58,67 Mrd. | 1,9 Mio. | IS iShares | 0,18 | Mid Cap | Russell Midcap | 17.7.2001 | 110,74 | 3,07 | 21,26 |
IS | Aktien | 58,01 Mrd. | 1,97 Mio. | IS iShares | 0,07 | Gesamtmarkt | MSCI AC World ex USA IMI | 18.10.2012 | 93,01 | 2,07 | 16,72 |
IS | Anleihen | 55,08 Mrd. | 9,71 Mio. | IS iShares | 0,05 | Investment Grade | ICE AMT-Free US National Municipal | 7.9.2007 | 104,92 | 0,00 | 0,00 |
IS | Anleihen | 51,64 Mrd. | — | IS iShares | 0,06 | Investment Grade | FTSE Japanese Government Bond Index - JPY | 25.2.2020 | 2.059,84 | 0,00 | 0,00 |
IS | Aktien | 51,31 Mrd. | 656.197 | IS iShares | 0,18 | Large Cap | S&P 500 Value | 22.5.2000 | 240,28 | 3,51 | 21,72 |
IS | Anleihen | 50,54 Mrd. | 6,27 Mio. | IS iShares | 0,06 | Breites Kredit | Bloomberg US Universal | 10.6.2014 | 44,94 | 0,00 | 0,00 |
IS | Anleihen | 48,68 Mrd. | 35,66 Mio. | IS iShares | 0,15 | Investment Grade | US Treasury 20+ Year Index | 22.7.2002 | 81,93 | 0,00 | 0,00 |
IS | Aktien | 48,64 Mrd. | 4,31 Mio. | IS iShares | 0,15 | Gesamtmarkt | MSCI USA Sector Neutral Quality | 16.7.2013 | 56,05 | 7,01 | 26,14 |
IS | Aktien | 47,82 Mrd. | 491.682 | IS iShares | 0,15 | Large Cap | Russell 1000 | 15.5.2000 | 412,26 | 4,77 | 25,25 |
IS | Aktien | 47,29 Mrd. | — | IS iShares | 0,19 | Gesamtmarkt | MSCI Kokusai Index (World ex Japan) | 27.9.2017 | 6.401,86 | 2,01 | 19,03 |
IS | Aktien | 45,53 Mrd. | 1,44 Mio. | IS iShares | 0,08 | Gesamtmarkt | Morningstar US Dividend Growth Index | 10.6.2014 | 81,30 | 3,84 | 21,00 |
IS | Anleihen | 44,93 Mrd. | — | IS iShares | 0,15 | Investment Grade | FTSE US Treasury 3-7 Years Select Index - JIT - Hedged to JPY - JPY - Benchmark TR Net Hedged | 26.7.2022 | 668,56 | 0,00 | 0,00 |
IS | Anleihen | 44,57 Mrd. | 9,18 Mio. | IS iShares | 0,15 | Investment Grade | ICE BofA US Treasury (7-10 Y) | 22.7.2002 | 91,77 | 0,00 | 0,00 |
IS | Anleihen | 43,24 Mrd. | 11,4 Mio. | IS iShares | 0,05 | Investment Grade | ICE U.S. Treasury Core Bond Index | 14.2.2012 | 22,29 | 0,00 | 0,00 |
IS | Aktien | 41,67 Mrd. | 2,29 Mio. | IS iShares | 0,26 | Gesamtmarkt | | 19.3.2019 | 66,61 | 4,43 | 24,93 |
IS | Aktien | 40,8 Mrd. | 469.024 | IS iShares | 0,18 | Gesamtmarkt | MSCI EM (Emerging Markets) IMI | 30.5.2014 | 49,12 | 2,09 | 15,97 |
IS | Rohstoffe | 38,02 Mrd. | 363.947 | IS iShares | 0,12 | Gold | LBMA Gold Price PM ($/ozt) | 8.4.2011 | 79,83 | 0,00 | 0,00 |
IS | Aktien | 37,53 Mrd. | 27,39 Mio. | IS iShares | 0,33 | Informationstechnologie | NYSE Semiconductor Index - Benchmark TR Gross | 10.7.2001 | 146,73 | 7,29 | 44,91 |
IS | Aktien | 37,33 Mrd. | 492.812 | IS iShares | 0,06 | Gesamtmarkt | S&P/TSX Capped Composite | 16.2.2001 | 58,23 | 2,45 | 18,49 |
IS | Aktien | 36,85 Mrd. | 16.984 | IS iShares | 0,40 | — | | 8.4.2015 | 96,98 | - | - |
IS | Anleihen | 36,81 Mrd. | — | IS iShares | 0,15 | Investment Grade | FTSE US Treasury 7-10 Years Select Index JIT - JPY - Benchmark TR Net | 27.9.2017 | 320,65 | 0,00 | 0,00 |
IS | Aktien | 36,32 Mrd. | 314.028 | IS iShares | 0,18 | — | | 30.5.2014 | 43,73 | - | - |
IS | Anleihen | 35,97 Mrd. | 4,49 Mio. | IS iShares | 0,04 | Investment Grade | Bloomberg US Aggregate Securitized - MBS | 13.3.2007 | 92,17 | 0,00 | 0,00 |
IS | Anleihen | 35,87 Mrd. | — | IS iShares | 0,31 | Investment Grade | Markit iBoxx USD Liquid Investment Grade (TTM JPY Hedged) Index - JPY | 24.8.2017 | 1.708,32 | 0,00 | 0,00 |
IS | Aktien | 35,07 Mrd. | 473.079 | IS iShares | 0,20 | Gesamtmarkt | MSCI ACWI Index | 21.10.2011 | 120,12 | 3,48 | 21,84 |
IS | Aktien | 34,35 Mrd. | 1,88 Mio. | IS iShares | 0,04 | Gesamtmarkt | MSCI World ex USA IMI | 21.3.2017 | 90,29 | 2,06 | 17,04 |
IS | Rohstoffe | 33,85 Mrd. | 34.577 | IS iShares | 0,12 | — | | 8.4.2011 | 71,06 | - | - |
IS | Rohstoffe | 33,85 Mrd. | 128.944 | IS iShares | 0,12 | — | | 8.4.2011 | 71,06 | - | - |
IS | Anleihen | 32,66 Mrd. | 31,45 Mio. | IS iShares | 0,14 | Investment Grade | iBoxx USD Liquid Investment Grade Index | 22.7.2002 | 104,63 | 0,00 | 0,00 |
IS | Aktien | 32,29 Mrd. | 2,47 Mio. | IS iShares | 0,32 | Gesamtmarkt | MSCI AC World | 26.3.2008 | 156,16 | 3,42 | 21,55 |
IS | Aktien | 31,45 Mrd. | 498.268 | IS iShares | 0,04 | Gesamtmarkt | S&P 900 Growth | 24.7.2000 | 177,04 | 8,04 | 30,78 |
IS | Aktien | 31,22 Mrd. | 126.092 | IS iShares | 0,20 | — | | 21.10.2011 | 106,93 | - | - |
IS | Aktien | 31 Mrd. | 2,91 Mio. | IS iShares | 0,31 | Gesamtmarkt | MSCI EAFE Value | 1.8.2005 | 40,32 | 1,55 | 13,77 |
IS | Aktien | 30,38 Mrd. | 538.082 | IS iShares | 0,18 | — | | 30.5.2014 | 36,57 | - | - |
IS | Aktien | 29,83 Mrd. | — | IS iShares | 0,28 | Gesamtmarkt | MSCI AC Asia ex JP | 12.3.2009 | 80,89 | 2,19 | 17,49 |
IS | Aktien | 29,36 Mrd. | 301.813 | IS iShares | 0,28 | Gesamtmarkt | MSCI AC Asia ex JP | 12.3.2009 | 79,62 | 2,19 | 17,49 |
IS | Rohstoffe | 28,3 Mrd. | 357.420 | IS iShares | 0,12 | — | | 8.4.2011 | 59,43 | - | - |
IS | Aktien | 28,3 Mrd. | 21,55 Mio. | IS iShares | 0,72 | Gesamtmarkt | MSCI EM (Emerging Markets) | 7.4.2003 | 61,05 | 2,22 | 16,01 |
IS | Aktien | 28,1 Mrd. | 583.379 | IS iShares | 0,04 | Gesamtmarkt | S&P 900 Value | 24.7.2000 | 113,89 | 3,36 | 21,32 |
IS | Aktien | 27,98 Mrd. | 25.814 | IS iShares | 0,30 | Large Cap | Nasdaq 100 Notional Index | 26.1.2010 | 1.603,35 | 6,86 | 29,46 |
IS | Aktien | 27,98 Mrd. | 3.266 | IS iShares | 0,30 | — | | 26.1.2010 | 1.603,35 | 0,00 | 0,00 |
IS | Anleihen | 27,67 Mrd. | 13,72 Mio. | IS iShares | 0,08 | Hochverzinslich | ICE BofA US High Yield Constrained | 25.10.2017 | 35,71 | 0,00 | 0,00 |
IS | Anleihen | 27,67 Mrd. | 4,07 Mio. | IS iShares | 0,15 | Investment Grade | ICE BofA US Treasury Bond (1-3 Y) | 22.7.2002 | 81,56 | 0,00 | 0,00 |
IS | Rohstoffe | 26,55 Mrd. | 16,45 Mio. | IS iShares | 0,50 | Silber | LBMA Silver Price ($/ozt) | 21.4.2006 | 47,50 | 0,00 | 0,00 |
IS | Aktien | 26,11 Mrd. | 96.082 | IS iShares | 0,20 | — | | 21.10.2011 | 89,42 | - | - |
IS | Aktien | 25,18 Mrd. | 2,36 Mio. | IS iShares | 0,25 | Gesamtmarkt | MSCI EM (Emerging Markets) ex China | 18.7.2017 | 88,61 | 2,53 | 16,84 |
IS | Aktien | 24,95 Mrd. | 66.994 | IS iShares | 0,28 | — | | 12.3.2009 | 67,67 | - | - |
IS | Aktien | 24,91 Mrd. | 15.354 | IS iShares | 0,30 | — | | 26.1.2010 | 1.427,30 | - | - |
IS | Aktien | 24,79 Mrd. | — | IS iShares | 0,23 | Gesamtmarkt | MSCI EM (Emerging Markets) IMI | 27.9.2017 | 3.739,10 | 0,00 | 0,00 |
IS | Aktien | 24,66 Mrd. | 259.437 | IS iShares | 0,22 | Gesamtmarkt | MSCI EAFE IMI | 10.4.2013 | 51,28 | 2,03 | 17,04 |
IS | Aktien | 24,13 Mrd. | 1,99 Mio. | IS iShares | 0,15 | Gesamtmarkt | MSCI USA Minimum Volatility (USD) | 18.10.2011 | 102,95 | 4,48 | 22,81 |
IS | Anleihen | 23,81 Mrd. | 3,5 Mio. | IS iShares | 0,04 | Investment Grade | ICE BofA US Corporate (1-5 Y) | 5.1.2007 | 51,56 | 0,00 | 0,00 |
IS | Aktien | 23,64 Mrd. | 350.267 | IS iShares | 0,38 | Hohe Dividendenrendite | DJ US Select Dividend | 3.11.2003 | 162,28 | 1,87 | 14,41 |
IS | etf_assetclass_Multi-Asset | 23,53 Mrd. | 810.573 | IS iShares | 0,19 | Gesamtmarkt | | 7.8.2019 | 44,27 | 0,00 | 0,00 |
IS | Aktien | 23,45 Mrd. | 4,13 Mio. | IS iShares | 0,17 | Large Cap | S&P/TSX 60 | 28.9.1999 | 54,67 | 2,46 | 18,10 |
IS | Aktien | 23,45 Mrd. | 4,13 Mio. | IS iShares | 0,49 | Gesamtmarkt | MSCI Japan | 12.3.1996 | 91,54 | 1,83 | 17,83 |
IS | Aktien | 23,3 Mrd. | 642.221 | IS iShares | 0,37 | Informationstechnologie | Russell 1000 Technology RIC 22.5/45 Capped Index | 15.5.2000 | 233,95 | 9,48 | 33,82 |
IS | Aktien | 22,55 Mrd. | 146.652 | IS iShares | 0,07 | — | | 15.3.2002 | 75,20 | - | - |
IS | Aktien | 22,08 Mrd. | 248.925 | IS iShares | 0,07 | — | | 27.4.2000 | 14,06 | - | - |