IS | Aktien | 2,707 Bio. | — | IS iShares | 0,05 | Gesamtmarkt | TOPIX | 19.10.2015 | 388,98 | 1,80 | 18,09 |
IS | Aktien | 1,699 Bio. | — | IS iShares | 0,05 | Gesamtmarkt | Nikkei 225 Index - JPY | 4.9.2001 | 5.850,59 | 2,64 | 21,53 |
IS | Aktien | 749,67 Mrd. | 5,353 Mio. | IS iShares | 0,03 | Large Cap | S&P 500 | 15.5.2000 | 689,41 | 5,43 | 27,75 |
IS | Aktien | 499,684 Mrd. | — | IS iShares | 0,13 | Gesamtmarkt | JPX-Nikkei 400 Index - JPY | 1.12.2014 | 3.507,07 | 1,96 | 18,00 |
IS | Aktien | 393,322 Mrd. | — | IS iShares | 0,17 | Immobilien | Tokyo Stock Exchange REIT Index - JPY | 19.10.2015 | 2.053,39 | 1,42 | 21,37 |
IS | Aktien | 178,147 Mrd. | 13,371 Mio. | IS iShares | 0,07 | Gesamtmarkt | MSCI EAFE IMI | 18.10.2012 | 97,72 | 2,24 | 18,17 |
IS | Aktien | 172,424 Mrd. | — | IS iShares | 0,21 | Hohe Dividendenrendite | MSCI Japan High Dividend Yield | 19.10.2015 | 5.156,41 | 1,61 | 14,41 |
IS | Aktien | 153,988 Mrd. | — | IS iShares | 0,08 | Large Cap | S&P 500 TTM JPY Index - JPY - Benchmark TR Net | 27.9.2017 | 763,14 | 0 | 0 |
IS | Aktien | 144,587 Mrd. | 15,267 Mio. | IS iShares | 0,09 | Gesamtmarkt | MSCI EM (Emerging Markets) IMI | 18.10.2012 | 76,11 | 2,27 | 17,10 |
IS | Anleihen | 142,843 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 | 1.098,61 | 0 | 0 |
IS | Anleihen | 140,578 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 | 1.629,84 | 0 | 0 |
IS | Anleihen | 140,262 Mrd. | 8,639 Mio. | IS iShares | 0,03 | Investment Grade | Bloomberg US Aggregate | 22.9.2003 | 100,86 | 0 | 0 |
IS | Aktien | 134,338 Mrd. | — | IS iShares | 0,07 | Large Cap | S&P 500 | 19.5.2010 | 741,17 | 5,16 | 26,33 |
IS | Aktien | 133,864 Mrd. | — | IS iShares | 0,07 | Large Cap | S&P 500 | 19.5.2010 | 739,14 | 5,16 | 26,33 |
IS | Aktien | 131,686 Mrd. | — | IS iShares | 0,20 | Gesamtmarkt | MSCI World Index | 25.9.2009 | 134,20 | 3,98 | 24,18 |
IS | Aktien | 115,503 Mrd. | 2,413 Mio. | IS iShares | 0,18 | Large Cap | Russell 1000 Growth | 22.5.2000 | 452,52 | 13,19 | 34,89 |
IS | Anleihen | 114,629 Mrd. | — | IS iShares | 0,10 | Investment Grade | ICE US Treasury Short Bond Index | 16.5.2019 | 9.185,07 | 0 | 0 |
IS | Aktien | 111,665 Mrd. | 12,753 Mio. | IS iShares | 0,05 | Mid Cap | S&P Mid Cap 400 | 22.5.2000 | 71,67 | 2,92 | 21,78 |
IS | Aktien | 100,735 Mrd. | — | IS iShares | 0,09 | Gesamtmarkt | MSCI Japan Climate Action Index - JYP - Benchmark TR Gross | 7.6.2023 | 334,91 | 2,04 | 17,86 |
IS | Aktien | 96,663 Mrd. | 5,332 Mio. | IS iShares | 0,06 | Small Cap | S&P Small Cap 600 | 22.5.2000 | 131,63 | 2,00 | 18,19 |
IS | Aktien | 94,113 Mrd. | — | IS iShares | 0,25 | Large Cap | IPC Index - MXN | 30.4.2002 | 71,48 | 2,27 | 14,41 |
IS | Rohstoffe | 90,201 Mrd. | — | IS iShares | 0,22 | Gold | LBMA Gold Price Index - JPY - Benchmark Price Return | 14.1.2025 | 360,72 | 0 | 0 |
IS | Aktien | 86,597 Mrd. | — | IS iShares | 0,08 | Large Cap | S&P 500 in TTM Rates JPY Hedged Index - JPY - Benchmark TR Net | 18.6.2020 | 367,18 | 0 | 0 |
IS | Aktien | 82,842 Mrd. | — | IS iShares | 0,48 | Large Cap | Japan Nikkei 225 | 25.1.2010 | 57.535,61 | 2,66 | 21,69 |
IS | Aktien | 82,497 Mrd. | — | IS iShares | 0,48 | Large Cap | Japan Nikkei 225 | 25.1.2010 | 58.445,36 | 2,72 | 22,01 |
IS | Aktien | 82,258 Mrd. | 3,588 Mio. | IS iShares | 0,03 | Gesamtmarkt | S&P TMI | 20.1.2004 | 150,84 | 4,89 | 26,97 |
IS | Rohstoffe | 80,412 Mrd. | 15,099 Mio. | IS iShares | 0,25 | Gold | LBMA Gold Price PM ($/ozt) | 21.1.2005 | 95,13 | 0,89 | 5,53 |
IS | Aktien | 76,741 Mrd. | 19,39 Mio. | IS iShares | 0,32 | Gesamtmarkt | MSCI EAFE | 14.8.2001 | 104,76 | 2,39 | 18,29 |
IS | Aktien | 75,779 Mrd. | 35,764 Mio. | IS iShares | 0,19 | Small Cap | Russell 2000 | 22.5.2000 | 264,03 | 2,39 | 19,62 |
IS | Anleihen | 74,554 Mrd. | 14,507 Mio. | IS iShares | 0,09 | Investment Grade | ICE 0-3 Month US Treasury Securities Index | 26.5.2020 | 100,57 | 0 | 0 |
IS | Aktien | 70,228 Mrd. | 4,116 Mio. | IS iShares | 0,18 | Large Cap | Russell 1000 Value | 22.5.2000 | 225,23 | 3,15 | 21,71 |
IS | Aktien | 64,29 Mrd. | 2,988 Mio. | IS iShares | 0,18 | Large Cap | S&P 500 Growth | 22.5.2000 | 121,10 | 9,41 | 34,73 |
IS | Aktien | 56,57 Mrd. | 2,21 Mio. | IS iShares | 0,07 | Gesamtmarkt | MSCI AC World ex USA IMI | 18.10.2012 | 93,47 | 2,27 | 18,06 |
IS | Rohstoffe | 50,647 Mrd. | 59,261 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 | 38,37 | 0 | 0 |
IS | Aktien | 50,072 Mrd. | 825.771,4 | IS iShares | 0,18 | Large Cap | S&P 500 Value | 22.5.2000 | 221,19 | 3,72 | 22,75 |
IS | Aktien | 49,904 Mrd. | 1,606 Mio. | IS iShares | 0,15 | Gesamtmarkt | MSCI USA Sector Neutral Quality | 18.7.2013 | 204,41 | 7,64 | 27,81 |
IS | Aktien | 48,652 Mrd. | 2,07 Mio. | IS iShares | 0,18 | Mid Cap | Russell Midcap | 17.7.2001 | 102,36 | 3,23 | 22,56 |
IS | Anleihen | 47,822 Mrd. | 8,024 Mio. | IS iShares | 0,15 | Investment Grade | ICE BofA US Treasury (7-10 Y) | 22.7.2002 | 97,03 | 0 | 0 |
IS | Aktien | 46,233 Mrd. | 1,322 Mio. | IS iShares | 0,15 | Large Cap | Russell 1000 | 15.5.2000 | 377,88 | 5,13 | 27,27 |
IS | Anleihen | 45,622 Mrd. | — | IS iShares | 0,06 | Investment Grade | FTSE Japanese Government Bond Index - JPY | 25.2.2020 | 2.101,48 | 0 | 0 |
IS | Anleihen | 45,309 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 | 674,50 | 0 | 0 |
IS | Anleihen | 45,031 Mrd. | 33,68 Mio. | IS iShares | 0,15 | Investment Grade | US Treasury 20+ Year Index | 22.7.2002 | 89,37 | 0 | 0 |
IS | Aktien | 44,641 Mrd. | — | IS iShares | 0,19 | Gesamtmarkt | MSCI Kokusai Index (World ex Japan) | 27.9.2017 | 6.476,91 | 2,01 | 19,04 |
IS | Aktien | 43,992 Mrd. | — | IS iShares | 0,28 | Gesamtmarkt | MSCI AC Asia ex JP | 12.3.2009 | 79,22 | 2,34 | 18,22 |
IS | Aktien | 43,807 Mrd. | — | IS iShares | 0,28 | Gesamtmarkt | MSCI AC Asia ex JP | 12.3.2009 | 78,75 | 2,34 | 18,22 |
IS | Anleihen | 42,818 Mrd. | 3,76 Mio. | IS iShares | 0,05 | Investment Grade | ICE AMT-Free US National Municipal | 7.9.2007 | 108,29 | 0 | 0 |
IS | Anleihen | 41,059 Mrd. | — | IS iShares | 0,31 | Investment Grade | Markit iBoxx USD Liquid Investment Grade (TTM JPY Hedged) Index - JPY | 24.8.2017 | 1.737,03 | 0 | 0 |
IS | Rohstoffe | 40,418 Mrd. | — | IS iShares | 0,12 | Gold | LBMA Gold Price PM ($/ozt) | 8.4.2011 | 98,07 | 0 | 0 |
IS | Anleihen | 40,352 Mrd. | — | IS iShares | 0,15 | Investment Grade | FTSE US Treasury 7-10 Years Select Index JIT - JPY - Benchmark TR Net | 27.9.2017 | 314,46 | 0 | 0 |
IS | Anleihen | 39,571 Mrd. | 2,86 Mio. | IS iShares | 0,04 | Investment Grade | Bloomberg US Aggregate Securitized - MBS | 13.3.2007 | 96,42 | 0 | 0 |
IS | Rohstoffe | 38,781 Mrd. | 105,314 Mio. | IS iShares | 0,50 | Silber | LBMA Silver Price ($/ozt) | 21.4.2006 | 72,93 | 0 | 0 |
IS | Aktien | 38,606 Mrd. | 2,217 Mio. | IS iShares | 0,08 | Gesamtmarkt | Morningstar US Dividend Growth Index | 10.6.2014 | 73,76 | 4,12 | 22,58 |
IS | Aktien | 38,014 Mrd. | — | IS iShares | 0,18 | Gesamtmarkt | MSCI EM (Emerging Markets) IMI | 30.5.2014 | 50,11 | 2,26 | 17,07 |
IS | Aktien | 36,906 Mrd. | — | IS iShares | 0,51 | Gesamtmarkt | Japan Nikkei 225 | 5.7.2006 | 5.718,26 | 2,66 | 21,70 |
IS | Anleihen | 36,052 Mrd. | 7,517 Mio. | IS iShares | 0,05 | Investment Grade | ICE U.S. Treasury Core Bond Index | 14.2.2012 | 23,21 | 0 | 0 |
IS | Anleihen | 35,936 Mrd. | 3,059 Mio. | IS iShares | 0,06 | Breites Kredit | Bloomberg US Universal | 10.6.2014 | 46,98 | 0 | 0 |
IS | Aktien | 32,526 Mrd. | 2,944 Mio. | IS iShares | 0,26 | Gesamtmarkt | | 19.3.2019 | 61,45 | 4,50 | 25,86 |
IS | Aktien | 30,811 Mrd. | 2,43 Mio. | IS iShares | 0,33 | Gesamtmarkt | MSCI EAFE Value | 1.8.2005 | 78,96 | 1,73 | 14,69 |
IS | Anleihen | 30,617 Mrd. | 27,136 Mio. | IS iShares | 0,14 | Investment Grade | iBoxx USD Liquid Investment Grade Index | 22.7.2002 | 111,50 | 0 | 0 |
IS | Aktien | 28,762 Mrd. | 2,474 Mio. | IS iShares | 0,04 | Gesamtmarkt | MSCI World ex USA IMI | 21.3.2017 | 89,92 | 2,28 | 18,47 |
IS | Aktien | 28,469 Mrd. | 527.782,8 | IS iShares | 0,20 | Large Cap | S&P 100 | 23.10.2000 | 336,12 | 6,31 | 28,84 |
IS | Aktien | 27,883 Mrd. | 32,884 Mio. | IS iShares | 0,72 | Gesamtmarkt | MSCI EM (Emerging Markets) | 7.4.2003 | 61,13 | 2,41 | 17,19 |
IS | Aktien | 27,792 Mrd. | 3,765 Mio. | IS iShares | 0,32 | Gesamtmarkt | MSCI AC World | 26.3.2008 | 146,55 | 3,67 | 22,90 |
IS | Aktien | 27,024 Mrd. | 695.521,2 | IS iShares | 0,04 | Gesamtmarkt | S&P 900 Growth | 24.7.2000 | 166,01 | 8,95 | 34,39 |
IS | Aktien | 27,014 Mrd. | — | IS iShares | 0,20 | Gesamtmarkt | MSCI ACWI Index | 21.10.2011 | 112,83 | 3,71 | 23,10 |
IS | Anleihen | 26,905 Mrd. | — | IS iShares | 0,15 | Investment Grade | Bloomberg US Floating Rate Notes (<5 Y) | 31.8.2018 | 960,38 | 0 | 0 |
IS | Anleihen | 26,55 Mrd. | 10,646 Mio. | IS iShares | 0,08 | Hochverzinslich | ICE BofA US High Yield Constrained | 25.10.2017 | 37,49 | 0 | 0 |
IS | Aktien | 26,448 Mrd. | — | IS iShares | 0,06 | Gesamtmarkt | S&P/TSX Capped Composite | 16.2.2001 | 54,07 | 2,55 | 20,78 |
IS | Aktien | 25,13 Mrd. | — | IS iShares | 0,23 | Gesamtmarkt | MSCI EM (Emerging Markets) IMI | 27.9.2017 | 3.899,23 | 0 | 0 |
IS | Anleihen | 24,902 Mrd. | 3,782 Mio. | IS iShares | 0,15 | Investment Grade | ICE BofA US Treasury Bond (1-3 Y) | 22.7.2002 | 82,97 | 0 | 0 |
IS | Aktien | 24,757 Mrd. | 1,004 Mio. | IS iShares | 0,04 | Gesamtmarkt | S&P 900 Value | 24.7.2000 | 107,24 | 3,56 | 22,33 |
IS | Anleihen | 24,186 Mrd. | — | IS iShares | 0,15 | Investment Grade | FTSE US Treasury 0-3 Months Index - Japanese Investment Trusts - JPY - Benchmark TR Net | 17.1.2024 | 230,88 | 0 | 0 |
IS | Aktien | 23,192 Mrd. | 2,069 Mio. | IS iShares | 0,15 | Gesamtmarkt | MSCI USA Minimum Volatility (USD) | 18.10.2011 | 96,02 | 4,57 | 23,11 |
IS | Aktien | 22,842 Mrd. | 586.938,5 | IS iShares | 0,38 | Hohe Dividendenrendite | DJ US Select Dividend | 3.11.2003 | 156,78 | 1,97 | 16,31 |
IS | Anleihen | 22,552 Mrd. | 3,584 Mio. | IS iShares | 0,04 | Investment Grade | ICE BofA US Corporate (1-5 Y) | 5.1.2007 | 53,11 | 0 | 0 |
IS | Aktien | 22,297 Mrd. | 5,542 Mio. | IS iShares | 0,34 | Informationstechnologie | NYSE Semiconductor Index - Benchmark TR Gross | 10.7.2001 | 357,98 | 7,82 | 45,77 |
IS | Aktien | 21,384 Mrd. | — | IS iShares | 0,33 | Large Cap | Nasdaq 100 Notional Index | 26.1.2010 | 1.434,83 | 6,86 | 29,46 |
IS | Aktien | 21,162 Mrd. | 693.347,9 | IS iShares | 0,15 | Gesamtmarkt | MSCI USA Momentum SR Variant Index | 16.4.2013 | 254,75 | 6,63 | 33,88 |
IS | Aktien | 20,943 Mrd. | — | IS iShares | 0,18 | Large Cap | S&P/TSX 60 | 21.6.1999 | 49,56 | 2,52 | 19,98 |
IS | Aktien | 20,872 Mrd. | — | IS iShares | 0,20 | Gesamtmarkt | MSCI China | 23.11.2001 | 26,86 | 1,75 | 14,06 |
IS | Aktien | 20,872 Mrd. | — | IS iShares | 0,20 | Gesamtmarkt | MSCI China | 23.11.2001 | 26,86 | 1,75 | 14,06 |
IS | Anleihen | 20,226 Mrd. | 2,559 Mio. | IS iShares | 0,15 | Investment Grade | ICE BofA Short US Treasury Securities | 5.1.2007 | 110,32 | 0 | 0 |
IS | Aktien | 19,969 Mrd. | — | IS iShares | 0,07 | Large Cap | S&P 500 | 15.3.2002 | 68,88 | 5,42 | 27,80 |
IS | Aktien | 19,871 Mrd. | 1,079 Mio. | IS iShares | 0,23 | Mid Cap | Russell Midcap Growth | 17.7.2001 | 136,18 | 10,81 | 32,18 |
IS | Aktien | 19,734 Mrd. | 947.420,6 | IS iShares | 0,38 | Informationstechnologie | Russell 1000 Technology RIC 22.5/45 Capped Index | 15.5.2000 | 192,94 | 10,29 | 37,33 |
IS | Aktien | 19,42 Mrd. | 6,437 Mio. | IS iShares | 0,49 | Gesamtmarkt | MSCI Japan | 12.3.1996 | 91,15 | 2,02 | 18,97 |
IS | Aktien | 19,13 Mrd. | — | IS iShares | 0,23 | Gesamtmarkt | MSCI EAFE IMI | 10.4.2013 | 50,24 | 2,22 | 18,02 |
IS | Aktien | 18,78 Mrd. | — | IS iShares | 0 | Gesamtmarkt | Ibovespa Index - BRL - Benchmark TR Gross | 28.11.2008 | 186,42 | 1,87 | 11,30 |
IS | Aktien | 18,489 Mrd. | 210.490,7 | IS iShares | 0,20 | Gesamtmarkt | Russell 3000 | 22.5.2000 | 392,51 | 4,88 | 26,90 |
IS | Anleihen | 18,39 Mrd. | 1,706 Mio. | IS iShares | 0,15 | Investment Grade | ICE BofA US Treasury (3-7 Y) | 5.1.2007 | 119,97 | 0 | 0 |
IS | Anleihen | 18,202 Mrd. | 2,991 Mio. | IS iShares | 0,04 | Investment Grade | ICE BofA US Corporate (5-10 Y) | 5.1.2007 | 54,34 | 0 | 0 |
IS | Aktien | 18,174 Mrd. | — | IS iShares | 0,21 | Gesamtmarkt | JPX/S&P CAPEX & Human Capital Index - JPY | 9.6.2016 | 3.431,85 | 1,63 | 17,55 |
IS | Anleihen | 17,802 Mrd. | — | IS iShares | 0,07 | Investment Grade | ICE US Treasury Short Bond Index | 20.2.2019 | 119,41 | 0 | 0 |
IS | Anleihen | 17,452 Mrd. | — | IS iShares | 0,58 | Hochverzinslich | Markit iBoxx USD Liquid High Yield (TTM JPY Hedged) Index - JPY | 24.8.2017 | 1.787,43 | 0 | 0 |
IS | Anleihen | 17,153 Mrd. | 1,97 Mio. | IS iShares | 0,40 | Hochverzinslich | | 19.5.2023 | 53,08 | 0 | 0 |
IS | Anleihen | 17,032 Mrd. | 34,152 Mio. | IS iShares | 0,49 | Hochverzinslich | iBoxx USD Liquid High Yield Index | 4.4.2007 | 80,85 | 0 | 0 |
IS | Aktien | 16,947 Mrd. | — | IS iShares | 0,35 | Large Cap | FTSE China A50 Index - HKD | 15.11.2004 | 16,16 | 1,61 | 13,72 |
IS | Aktien | 16,932 Mrd. | 2,022 Mio. | IS iShares | 0,25 | Gesamtmarkt | MSCI EM (Emerging Markets) ex China | 18.7.2017 | 84,21 | 2,74 | 18,44 |
IS | Anleihen | 16,924 Mrd. | 1,914 Mio. | IS iShares | 0,04 | Investment Grade | ICE BofA US Corporate | 5.1.2007 | 52,29 | 0 | 0 |
IS | Aktien | 16,918 Mrd. | — | IS iShares | 0,35 | Large Cap | FTSE China A50 Index - HKD | 15.11.2004 | 16,12 | 1,63 | 13,79 |