MA | Aktien | 4,428 Bio. | — | MA MAXIS | 0,25 | Gesamtmarkt | TOPIX | 14.5.2009 | 3.855,12 | 1,83 | 18,54 |
MA | Aktien | 3,564 Bio. | — | MA MAXIS | 0,25 | Gesamtmarkt | Nikkei 225 Index - JPY | 24.2.2009 | 59.385,65 | 2,63 | 21,49 |
MA | Aktien | 1,106 Bio. | — | MA MAXIS | 0,08 | Gesamtmarkt | JPX-Nikkei 400 Index - JPY | 5.2.2014 | 34.646,33 | 2,00 | 18,65 |
MA | Aktien | 235,173 Mrd. | — | MA MAXIS | 0,11 | Gesamtmarkt | Tokyo Stock Exchange REIT Index - JPY | 24.2.2014 | 2.072,27 | 1,42 | 21,43 |
MA | Aktien | 106,09 Mrd. | — | MA MAXIS | 0,07 | Large Cap | S&P 500 | 8.1.2020 | 30.961,30 | 0 | 0 |
MA | Aktien | 99,075 Mrd. | — | MA MAXIS | 0,08 | Gesamtmarkt | MSCI ACWI Index | 8.1.2020 | 26.673,09 | 0 | 0 |
MA | Aktien | 59,687 Mrd. | — | MA MAXIS | 0 | Immobilien | Tokyo Stock Exchange REIT Index - JPY | 17.4.2018 | 1.210,41 | 1,44 | 21,53 |
MA | Aktien | 58,648 Mrd. | — | MA MAXIS | 0 | Immobilien | Nomura High Yield J-REIT Index - JPY - Benchmark TR Gross | 11.10.2017 | 11.690,44 | 1,34 | 19,40 |
MA | Aktien | 49,192 Mrd. | — | MA MAXIS | 0,07 | Gesamtmarkt | S&P 500 Index (JPY Hedged) - JPY - Benchmark TR Net | 26.2.2021 | 14.683,35 | 0 | 0 |
MA | Aktien | 36,646 Mrd. | — | MA MAXIS | 0,15 | Gesamtmarkt | MSCI Kokusai Index | 25.11.2010 | 7.250,75 | 0 | 0 |
MA | Aktien | 28,624 Mrd. | — | MA MAXIS | 0,20 | Gesamtmarkt | NASDAQ 100 Index | 25.2.2021 | 28.238,84 | 0 | 0 |
MA | Aktien | 17,942 Mrd. | — | MA MAXIS | 0,20 | Gesamtmarkt | NASDAQ 100 Index | 24.2.2021 | 15.476,14 | 0 | 0 |
MA | Aktien | 12,424 Mrd. | — | MA MAXIS | 0 | Hohe Dividendenrendite | | 6.9.2023 | 773,19 | 0,98 | 12,67 |
MA | Anleihen | 12,299 Mrd. | — | MA MAXIS | 0,12 | Investment Grade | S&P US Treasury 7-10 year Index - Benchmark TR Net | 9.12.2021 | 8.979,74 | 0 | 0 |
MA | Aktien | 7,688 Mrd. | — | MA MAXIS | 0,40 | Hohe Dividendenrendite | Nomura Japan Equity High Dividend 70 Market Neutral Index - JPY - Benchmark TR Gross | 11.12.2017 | 9.421,65 | 1,61 | 15,89 |
MA | Anleihen | 6,45 Mrd. | — | MA MAXIS | 0,13 | Investment Grade | S&P US Treasury 7-10 year Index - Benchmark TR Net | 9.12.2021 | 5.254,18 | 0 | 0 |
MA | Aktien | 5,556 Mrd. | — | MA MAXIS | 0,11 | Gesamtmarkt | TOPIX Ex-Financials - JPY - Benchmark TR Gross | 10.1.2019 | 3.091,46 | 1,96 | 19,61 |
MA | Anleihen | 5,18 Mrd. | — | MA MAXIS | 0 | Investment Grade | | 25.4.2024 | 47.172,58 | 0 | 0 |
MA | Aktien | 4,656 Mrd. | — | MA MAXIS | 0,20 | Large Cap | DJ Industrial Average | 10.3.2023 | 625,18 | 5,38 | 22,45 |
MA | Aktien | 4,515 Mrd. | — | MA MAXIS | 0,22 | Gesamtmarkt | iSTOXX MUTB Japan Proactive Leaders 200 - JPY - Benchmark TR Gross | 27.4.2022 | 52.293,63 | 2,58 | 21,11 |
MA | Anleihen | 3,947 Mrd. | — | MA MAXIS | 0,01 | Investment Grade | U.S. Treasury 1-3 Year Index | 25.4.2024 | 53.090,52 | 0 | 0 |
MA | Aktien | 3,012 Mrd. | — | MA MAXIS | 0,20 | Large Cap | DJ Industrial Average | 9.3.2023 | 851,72 | 5,27 | 23,21 |
MA | Aktien | 2,663 Mrd. | — | MA MAXIS | 0,10 | Thema | S&P/JPX Carbon Efficient Index - JPY - Benchmark TR Gross | 5.2.2020 | 51.063,20 | 1,82 | 18,26 |
MA | Aktien | 2,126 Mrd. | — | MA MAXIS | 0,20 | Large Cap | S&P 500 Equal Weight Index - JPY - Benchmark TR Net | 27.6.2025 | 24.582,00 | 0 | 0 |
MA | Aktien | 1,543 Mrd. | — | MA MAXIS | 0,18 | Gesamtmarkt | SSE 180 Index - TWD - Benchmark TR Net | 10.6.2019 | 17.566,00 | 0 | 0 |
MA | Aktien | 1,427 Mrd. | — | MA MAXIS | 0,14 | Informationstechnologie | Nikkei Semiconductor Stock Index - JPY - Benchmark TR Gross | 18.7.2024 | 83.379,90 | 5,96 | 40,23 |
MA | Aktien | 1,248 Mrd. | — | MA MAXIS | 0 | Hohe Dividendenrendite | Nomura Japan High Dividend SMART 50 - JPY - Benchmark TR Gross | 13.11.2025 | 24.105,00 | 0 | 0 |
MA | Aktien | 1,122 Mrd. | — | MA MAXIS | 0 | Gesamtmarkt | Yomiuri Stock Price Index - JPY - Benchmark TR Gross | 27.3.2025 | 27.685,00 | 0 | 0 |
MA | Anleihen | 359,966 Mio. | — | MA MAXIS | 0,12 | Investment Grade | U.S. Treasury 20+ Year Index | 25.4.2024 | 51.425,35 | 0 | 0 |
MA | Aktien | 215 Mio. | — | MA MAXIS | 0,50 | Gesamtmarkt | JPX-Nikkei Mid and Small Cap Index - JPY | 4.4.2017 | 19.674,00 | 1,62 | 13,42 |