IS | Aktien | 2,97 Bio. | 4,51 Mio. | IS iShares | 0,05 | Gesamtmarkt | TOPIX | 18.10.2015 | 419,87 | 1,66 | 17,22 |
IS | Aktien | 2,08 Bio. | 678.344 | IS iShares | 0,05 | Gesamtmarkt | Nikkei 225 Index - JPY | 3.9.2001 | 6.733,80 | 2,38 | 19,77 |
IS | Aktien | 846,56 Mrd. | 7,67 Mio. | IS iShares | 0,03 | Large Cap | S&P 500 | 14.5.2000 | 765,36 | 5,05 | 25,78 |
IS | Aktien | 602,6 Mrd. | 14.519 | IS iShares | 0,05 | Gesamtmarkt | JPX-Nikkei 400 Index - JPY | 30.11.2014 | 3.754,14 | 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 | 279,82 Mrd. | 460 | IS iShares | 0,12 | — | | 10.1.2010 | 47.327,56 | 0,00 | 0,00 |
IS | Aktien | 192,23 Mrd. | 8,85 Mio. | IS iShares | 0,07 | Gesamtmarkt | MSCI EAFE IMI | 17.10.2012 | 98,02 | 2,01 | 16,82 |
IS | Aktien | 161,78 Mrd. | 11,78 Mio. | IS iShares | 0,09 | Gesamtmarkt | MSCI EM (Emerging Markets) IMI | 17.10.2012 | 81,81 | 2,06 | 15,67 |
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 | 155,72 Mrd. | 117.279 | IS iShares | 0,07 | Large Cap | S&P 500 | 18.5.2010 | 823,73 | 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 | 148,2 Mrd. | 408.794 | IS iShares | 0,20 | — | | 24.9.2009 | 146,22 | - | - |
IS | Anleihen | 137,27 Mrd. | 8,42 Mio. | IS iShares | 0,03 | Investment Grade | Bloomberg US Aggregate | 21.9.2003 | 95,90 | 0,00 | 0,00 |
IS | Aktien | 135,54 Mrd. | 29.003 | IS iShares | 0,07 | Large Cap | S&P 500 | 18.5.2010 | 716,97 | 5,16 | 26,33 |
IS | Aktien | 135,54 Mrd. | 10.018 | IS iShares | 0,07 | — | | 18.5.2010 | 716,97 | - | - |
IS | Aktien | 135,54 Mrd. | 6.595 | IS iShares | 0,07 | — | | 18.5.2010 | 716,97 | - | - |
IS | Aktien | 129 Mrd. | 94.237 | IS iShares | 0,20 | — | | 24.9.2009 | 127,27 | - | - |
IS | Aktien | 129 Mrd. | 110.219 | IS iShares | 0,20 | — | | 24.9.2009 | 127,27 | - | - |
IS | Aktien | 129 Mrd. | 285.168 | IS iShares | 0,20 | — | | 24.9.2009 | 127,27 | - | - |
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 | Aktien | 125,8 Mrd. | 4,59 Mio. | IS iShares | 0,18 | Large Cap | Russell 1000 Growth | 21.5.2000 | 123,31 | 12,27 | 32,37 |
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 | 123,67 Mrd. | 6,69 Mio. | IS iShares | 0,05 | Mid Cap | S&P Mid Cap 400 | 21.5.2000 | 72,98 | 2,68 | 19,89 |
IS | Aktien | 116,27 Mrd. | 8.288 | IS iShares | 0,07 | — | | 18.5.2010 | 615,02 | - | - |
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 | 110,65 Mrd. | 65.319 | IS iShares | 0,20 | Gesamtmarkt | MSCI World Index | 24.9.2009 | 109,17 | 3,69 | 22,57 |
IS | Anleihen | 110,45 Mrd. | 20,66 Mio. | IS iShares | 0,09 | Investment Grade | ICE 0-3 Month US Treasury Securities Index | 25.5.2020 | 100,55 | 0,00 | 0,00 |
IS | Aktien | 106,62 Mrd. | 3,5 Mio. | IS iShares | 0,06 | Small Cap | S&P Small Cap 600 | 21.5.2000 | 138,86 | 1,88 | 16,07 |
IS | Aktien | 100,61 Mrd. | — | IS iShares | 0,48 | Large Cap | Japan Nikkei 225 | 24.1.2010 | 64.959,87 | 2,37 | 19,75 |
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 | 96,07 Mrd. | 1,75 Mio. | IS iShares | 0,03 | Gesamtmarkt | S&P TMI | 19.1.2004 | 166,39 | 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 | 82,13 Mrd. | 1,94 Mio. | IS iShares | 0,18 | Large Cap | Russell 1000 Value | 21.5.2000 | 251,86 | 2,99 | 20,79 |
IS | Aktien | 77,65 Mrd. | 11,88 Mio. | IS iShares | 0,32 | Gesamtmarkt | MSCI EAFE | 13.8.2001 | 105,05 | 2,13 | 17,01 |
IS | Aktien | 77,19 Mrd. | 23,35 Mio. | IS iShares | 0,19 | Small Cap | Russell 2000 | 21.5.2000 | 284,00 | 2,25 | 17,47 |
IS | Aktien | 77,16 Mrd. | 1,88 Mio. | IS iShares | 0,18 | Large Cap | S&P 500 Growth | 21.5.2000 | 140,24 | 8,42 | 31,12 |
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 | Rohstoffe | 64,93 Mrd. | 5,89 Mio. | IS iShares | 0,25 | Gold | LBMA Gold Price PM ($/ozt) | 20.1.2005 | 81,73 | 0,89 | 5,53 |
IS | Alternativen | 59,87 Mrd. | 47,84 Mio. | IS iShares | 0,25 | etf_invseg_Long BTC, Short USD | CME CF Bitcoin Reference Rate - New York Variant - Benchmark Price Return | 4.1.2024 | 43,32 | 0,00 | 0,00 |
IS | Aktien | 59,6 Mrd. | 1,82 Mio. | IS iShares | 0,07 | Gesamtmarkt | MSCI AC World ex USA IMI | 17.10.2012 | 96,14 | 2,07 | 16,72 |
IS | Anleihen | 58,93 Mrd. | 1.331 | IS iShares | 0,20 | — | | 15.5.2003 | 1.675,72 | - | - |
IS | Aktien | 55,47 Mrd. | 1,76 Mio. | IS iShares | 0,18 | Mid Cap | Russell Midcap | 16.7.2001 | 108,24 | 3,07 | 21,26 |
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 | 49,26 Mrd. | 853.735 | IS iShares | 0,18 | Large Cap | S&P 500 Value | 21.5.2000 | 232,00 | 3,51 | 21,72 |
IS | Aktien | 48,94 Mrd. | 568.836 | IS iShares | 0,15 | Large Cap | Russell 1000 | 14.5.2000 | 416,35 | 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 | 47,05 Mrd. | 1,48 Mio. | IS iShares | 0,15 | Gesamtmarkt | MSCI USA Sector Neutral Quality | 15.7.2013 | 219,33 | 7,01 | 26,14 |
IS | Anleihen | 46,71 Mrd. | 28,98 Mio. | IS iShares | 0,15 | Investment Grade | US Treasury 20+ Year Index | 21.7.2002 | 81,16 | 0,00 | 0,00 |
IS | Aktien | 45,97 Mrd. | 16.984 | IS iShares | 0,40 | — | | 7.4.2015 | 100,93 | - | - |
IS | Anleihen | 45,69 Mrd. | 4,96 Mio. | IS iShares | 0,05 | Investment Grade | ICE AMT-Free US National Municipal | 6.9.2007 | 102,63 | 0,00 | 0,00 |
IS | Aktien | 45,37 Mrd. | 9,51 Mio. | IS iShares | 0,33 | Informationstechnologie | NYSE Semiconductor Index - Benchmark TR Gross | 9.7.2001 | 533,18 | 7,29 | 44,91 |
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 | Aktien | 44,45 Mrd. | 464.731 | IS iShares | 0,18 | Gesamtmarkt | MSCI EM (Emerging Markets) IMI | 29.5.2014 | 54,23 | 2,09 | 15,97 |
IS | Anleihen | 43,85 Mrd. | 5,15 Mio. | IS iShares | 0,06 | Breites Kredit | Bloomberg US Universal | 9.6.2014 | 44,74 | 0,00 | 0,00 |
IS | Aktien | 42,93 Mrd. | 1,4 Mio. | IS iShares | 0,08 | Gesamtmarkt | Morningstar US Dividend Growth Index | 9.6.2014 | 76,89 | 3,84 | 21,00 |
IS | Anleihen | 41,92 Mrd. | 7,22 Mio. | IS iShares | 0,15 | Investment Grade | ICE BofA US Treasury (7-10 Y) | 21.7.2002 | 90,76 | 0,00 | 0,00 |
IS | Aktien | 41,84 Mrd. | 2,36 Mio. | IS iShares | 0,26 | Gesamtmarkt | | 18.3.2019 | 69,19 | 4,43 | 24,93 |
IS | Anleihen | 41,62 Mrd. | 10,13 Mio. | IS iShares | 0,05 | Investment Grade | ICE U.S. Treasury Core Bond Index | 13.2.2012 | 22,12 | 0,00 | 0,00 |
IS | Rohstoffe | 39,6 Mrd. | 384.685 | IS iShares | 0,12 | Gold | LBMA Gold Price PM ($/ozt) | 7.4.2011 | 84,72 | 0,00 | 0,00 |
IS | Anleihen | 38,9 Mrd. | 2,33 Mio. | IS iShares | 0,04 | Investment Grade | Bloomberg US Aggregate Securitized - MBS | 12.3.2007 | 91,32 | 0,00 | 0,00 |
IS | Aktien | 38,69 Mrd. | 342.083 | IS iShares | 0,18 | — | | 29.5.2014 | 47,20 | - | - |
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 | 36,64 Mrd. | 469.183 | IS iShares | 0,20 | Gesamtmarkt | MSCI ACWI Index | 20.10.2011 | 123,03 | 3,48 | 21,84 |
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 | 35,83 Mrd. | 266.362 | IS iShares | 0,28 | Gesamtmarkt | MSCI AC Asia ex JP | 11.3.2009 | 88,56 | 2,19 | 17,49 |
IS | Aktien | 35,72 Mrd. | — | IS iShares | 0,28 | Gesamtmarkt | MSCI AC Asia ex JP | 11.3.2009 | 88,29 | 2,19 | 17,49 |
IS | Rohstoffe | 34,46 Mrd. | 141.082 | IS iShares | 0,12 | — | | 7.4.2011 | 73,74 | - | - |
IS | Rohstoffe | 34,46 Mrd. | 39.915 | IS iShares | 0,12 | — | | 7.4.2011 | 73,74 | - | - |
IS | Aktien | 34,05 Mrd. | 473.422 | IS iShares | 0,06 | Gesamtmarkt | S&P/TSX Capped Composite | 15.2.2001 | 57,47 | 2,45 | 18,49 |
IS | Aktien | 33,47 Mrd. | 502.671 | IS iShares | 0,04 | Gesamtmarkt | S&P 900 Growth | 23.7.2000 | 191,15 | 8,04 | 30,78 |
IS | Aktien | 33,19 Mrd. | 397.218 | IS iShares | 0,18 | — | | 29.5.2014 | 40,49 | - | - |
IS | Aktien | 32,97 Mrd. | 2,74 Mio. | IS iShares | 0,32 | Gesamtmarkt | MSCI AC World | 25.3.2008 | 159,42 | 3,42 | 21,55 |
IS | Rohstoffe | 32,81 Mrd. | 18,63 Mio. | IS iShares | 0,50 | Silber | LBMA Silver Price ($/ozt) | 20.4.2006 | 60,55 | 0,00 | 0,00 |
IS | Aktien | 32,5 Mrd. | 1,53 Mio. | IS iShares | 0,04 | Gesamtmarkt | MSCI World ex USA IMI | 20.3.2017 | 90,62 | 2,06 | 17,04 |
IS | Aktien | 31,89 Mrd. | 120.062 | IS iShares | 0,20 | — | | 20.10.2011 | 107,09 | - | - |
IS | Aktien | 31,38 Mrd. | 4,14 Mio. | IS iShares | 0,31 | Gesamtmarkt | MSCI EAFE Value | 31.7.2005 | 80,78 | 1,55 | 13,77 |
IS | Aktien | 31,27 Mrd. | 24,78 Mio. | IS iShares | 0,72 | Gesamtmarkt | MSCI EM (Emerging Markets) | 6.4.2003 | 67,28 | 2,22 | 16,01 |
IS | Aktien | 30,59 Mrd. | 52.919 | IS iShares | 0,28 | — | | 11.3.2009 | 75,61 | - | - |
IS | Rohstoffe | 29,56 Mrd. | 416.389 | IS iShares | 0,12 | — | | 7.4.2011 | 63,25 | - | - |
IS | Aktien | 28,23 Mrd. | 21.821 | IS iShares | 0,30 | Large Cap | Nasdaq 100 Notional Index | 25.1.2010 | 1.691,85 | 6,86 | 29,46 |
IS | Aktien | 28,23 Mrd. | 3.359 | IS iShares | 0,30 | — | | 25.1.2010 | 1.691,85 | 0,00 | 0,00 |
IS | Anleihen | 27,54 Mrd. | 28,1 Mio. | IS iShares | 0,14 | Investment Grade | iBoxx USD Liquid Investment Grade Index | 21.7.2002 | 104,61 | 0,00 | 0,00 |
IS | Aktien | 27,4 Mrd. | 598.232 | IS iShares | 0,04 | Gesamtmarkt | S&P 900 Value | 23.7.2000 | 112,16 | 3,36 | 21,32 |
IS | Aktien | 27,36 Mrd. | 68.823 | IS iShares | 0,20 | — | | 20.10.2011 | 91,86 | - | - |
IS | Anleihen | 27,27 Mrd. | 10,66 Mio. | IS iShares | 0,08 | Hochverzinslich | ICE BofA US High Yield Constrained | 24.10.2017 | 36,32 | 0,00 | 0,00 |
IS | Aktien | 26,29 Mrd. | 19,97 Mio. | IS iShares | 0,59 | Gesamtmarkt | MSCI Korea 25-50 | 8.5.2000 | 181,98 | 1,82 | 16,39 |
IS | Anleihen | 26,06 Mrd. | 3,68 Mio. | IS iShares | 0,15 | Investment Grade | ICE BofA US Treasury Bond (1-3 Y) | 21.7.2002 | 81,22 | 0,00 | 0,00 |
IS | Aktien | 25,66 Mrd. | 645.568 | IS iShares | 0,37 | Informationstechnologie | Russell 1000 Technology RIC 22.5/45 Capped Index | 14.5.2000 | 256,88 | 9,48 | 33,82 |
IS | Aktien | 25,44 Mrd. | 2,45 Mio. | IS iShares | 0,25 | Gesamtmarkt | MSCI EM (Emerging Markets) ex China | 17.7.2017 | 99,33 | 2,53 | 16,84 |
IS | Aktien | 24,8 Mrd. | 1,5 Mio. | IS iShares | 0,15 | Gesamtmarkt | MSCI USA Momentum SR Variant Index | 15.4.2013 | 309,56 | 5,56 | 30,71 |
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 | 24,57 Mrd. | 13.016 | IS iShares | 0,30 | — | | 25.1.2010 | 1.472,59 | - | - |
IS | Aktien | 23,82 Mrd. | 268.935 | IS iShares | 0,22 | Gesamtmarkt | MSCI EAFE IMI | 9.4.2013 | 51,54 | 2,03 | 17,04 |
IS | Anleihen | 23,6 Mrd. | 3,03 Mio. | IS iShares | 0,04 | Investment Grade | ICE BofA US Corporate (1-5 Y) | 4.1.2007 | 51,48 | 0,00 | 0,00 |
IS | Aktien | 23,54 Mrd. | 2,06 Mio. | IS iShares | 0,15 | Gesamtmarkt | MSCI USA Minimum Volatility (USD) | 17.10.2011 | 98,48 | 4,48 | 22,81 |
IS | Aktien | 23,15 Mrd. | 4,82 Mio. | IS iShares | 0,49 | Gesamtmarkt | MSCI Japan | 11.3.1996 | 96,83 | 1,83 | 17,83 |
IS | Aktien | 23,05 Mrd. | 401.549 | IS iShares | 0,38 | Hohe Dividendenrendite | DJ US Select Dividend | 2.11.2003 | 158,29 | 1,87 | 14,41 |
IS | Aktien | 22,89 Mrd. | 118.587 | IS iShares | 0,07 | — | | 14.3.2002 | 76,02 | - | - |
IS | etf_assetclass_Multi-Asset | 22,58 Mrd. | 790.356 | IS iShares | 0,19 | Gesamtmarkt | | 6.8.2019 | 45,43 | 0,00 | 0,00 |