IS | Aktien | 2,68 Bio. | — | IS iShares | 0,05 | Gesamtmarkt | TOPIX | 19.10.2015 | 377,33 | 1,66 | 17,22 |
IS | Aktien | 1,6 Bio. | — | IS iShares | 0,05 | Gesamtmarkt | Nikkei 225 Index - JPY | 4.9.2001 | 5.528,45 | 2,38 | 19,77 |
IS | Aktien | 725,44 Mrd. | 6,18 Mio. | IS iShares | 0,03 | Large Cap | S&P 500 | 15.5.2000 | 658,84 | 5,05 | 25,78 |
IS | Aktien | 520,77 Mrd. | — | IS iShares | 0,13 | Gesamtmarkt | JPX-Nikkei 400 Index - JPY | 1.12.2014 | 3.400,21 | 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 | 172,47 Mrd. | 17,6 Mio. | IS iShares | 0,07 | Gesamtmarkt | MSCI EAFE IMI | 18.10.2012 | 91,14 | 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 | 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 | Anleihen | 136,75 Mrd. | 10,11 Mio. | IS iShares | 0,03 | Investment Grade | Bloomberg US Aggregate | 22.9.2003 | 99,17 | 0,00 | 0,00 |
IS | Aktien | 136,5 Mrd. | 19,33 Mio. | IS iShares | 0,09 | Gesamtmarkt | MSCI EM (Emerging Markets) IMI | 18.10.2012 | 69,75 | 2,06 | 15,67 |
IS | Aktien | 127,97 Mrd. | — | IS iShares | 0,07 | Large Cap | S&P 500 | 19.5.2010 | 707,00 | 5,16 | 26,33 |
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 | 126,9 Mrd. | — | IS iShares | 0,07 | Large Cap | S&P 500 | 19.5.2010 | 683,92 | 5,16 | 26,33 |
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 | 123,19 Mrd. | — | IS iShares | 0,20 | Gesamtmarkt | MSCI World Index | 25.9.2009 | 123,39 | 3,69 | 22,57 |
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 | 113,01 Mrd. | 3,61 Mio. | IS iShares | 0,18 | Large Cap | Russell 1000 Growth | 22.5.2000 | 430,06 | 12,27 | 32,37 |
IS | Aktien | 107,13 Mrd. | 19,23 Mio. | IS iShares | 0,05 | Mid Cap | S&P Mid Cap 400 | 22.5.2000 | 68,13 | 2,68 | 19,89 |
IS | Aktien | 101,55 Mrd. | — | IS iShares | 0,48 | Large Cap | Japan Nikkei 225 | 25.1.2010 | 53.620,88 | 2,37 | 19,75 |
IS | Aktien | 101,55 Mrd. | — | IS iShares | 0,48 | Large Cap | Japan Nikkei 225 | 25.1.2010 | 53.620,88 | 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 | 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 | 92,75 Mrd. | 7,04 Mio. | IS iShares | 0,06 | Small Cap | S&P Small Cap 600 | 22.5.2000 | 125,40 | 1,88 | 16,07 |
IS | Anleihen | 83,04 Mrd. | 17,44 Mio. | IS iShares | 0,09 | Investment Grade | ICE 0-3 Month US Treasury Securities Index | 26.5.2020 | 100,65 | 0,00 | 0,00 |
IS | Aktien | 80,47 Mrd. | 7,77 Mio. | IS iShares | 0,03 | Gesamtmarkt | S&P TMI | 20.1.2004 | 143,68 | 4,55 | 24,97 |
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 | 72,97 Mrd. | 16,81 Mio. | IS iShares | 0,25 | Gold | LBMA Gold Price PM ($/ozt) | 21.1.2005 | 87,31 | 0,89 | 5,53 |
IS | Aktien | 72,62 Mrd. | 25,36 Mio. | IS iShares | 0,32 | Gesamtmarkt | MSCI EAFE | 14.8.2001 | 97,80 | 2,13 | 17,01 |
IS | Aktien | 71,38 Mrd. | 44,62 Mio. | IS iShares | 0,19 | Small Cap | Russell 2000 | 22.5.2000 | 251,28 | 2,25 | 17,47 |
IS | Aktien | 70,31 Mrd. | 3,89 Mio. | IS iShares | 0,18 | Large Cap | Russell 1000 Value | 22.5.2000 | 215,54 | 2,99 | 20,79 |
IS | Aktien | 61,76 Mrd. | 5,85 Mio. | IS iShares | 0,18 | Large Cap | S&P 500 Growth | 22.5.2000 | 114,65 | 8,42 | 31,12 |
IS | Rohstoffe | 53,31 Mrd. | 64,21 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 | 37,97 | 0,00 | 0,00 |
IS | Aktien | 52,83 Mrd. | 2,87 Mio. | IS iShares | 0,07 | Gesamtmarkt | MSCI AC World ex USA IMI | 18.10.2012 | 86,91 | 2,07 | 16,72 |
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 | 48,87 Mrd. | 3,41 Mio. | IS iShares | 0,18 | Mid Cap | Russell Midcap | 17.7.2001 | 98,31 | 3,07 | 21,26 |
IS | Anleihen | 48,87 Mrd. | 11,71 Mio. | IS iShares | 0,15 | Investment Grade | ICE BofA US Treasury (7-10 Y) | 22.7.2002 | 95,21 | 0,00 | 0,00 |
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 | 46,69 Mrd. | 2,22 Mio. | IS iShares | 0,15 | Gesamtmarkt | MSCI USA Sector Neutral Quality | 18.7.2013 | 193,13 | 7,01 | 26,14 |
IS | Aktien | 46,66 Mrd. | 1,31 Mio. | IS iShares | 0,18 | Large Cap | S&P 500 Value | 22.5.2000 | 211,79 | 3,51 | 21,72 |
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 | 43,67 Mrd. | 38,91 Mio. | IS iShares | 0,15 | Investment Grade | US Treasury 20+ Year Index | 22.7.2002 | 86,93 | 0,00 | 0,00 |
IS | Aktien | 42,99 Mrd. | 1,73 Mio. | IS iShares | 0,15 | Large Cap | Russell 1000 | 15.5.2000 | 359,79 | 4,77 | 25,25 |
IS | Anleihen | 42,88 Mrd. | 3,8 Mio. | IS iShares | 0,05 | Investment Grade | ICE AMT-Free US National Municipal | 7.9.2007 | 106,13 | 0,00 | 0,00 |
IS | Anleihen | 40,7 Mrd. | 12,52 Mio. | IS iShares | 0,05 | Investment Grade | ICE U.S. Treasury Core Bond Index | 14.2.2012 | 22,86 | 0,00 | 0,00 |
IS | Anleihen | 38,63 Mrd. | 2,61 Mio. | IS iShares | 0,04 | Investment Grade | Bloomberg US Aggregate Securitized - MBS | 13.3.2007 | 94,91 | 0,00 | 0,00 |
IS | Rohstoffe | 38,05 Mrd. | — | IS iShares | 0,12 | Gold | LBMA Gold Price PM ($/ozt) | 8.4.2011 | 90,03 | 0,00 | 0,00 |
IS | Aktien | 37,62 Mrd. | 2,77 Mio. | IS iShares | 0,08 | Gesamtmarkt | Morningstar US Dividend Growth Index | 10.6.2014 | 70,32 | 3,84 | 21,00 |
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 | 36,04 Mrd. | — | IS iShares | 0,18 | Gesamtmarkt | MSCI EM (Emerging Markets) IMI | 30.5.2014 | 46,06 | 2,09 | 15,97 |
IS | Anleihen | 36,03 Mrd. | 3,47 Mio. | IS iShares | 0,06 | Breites Kredit | Bloomberg US Universal | 10.6.2014 | 46,14 | 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 | Rohstoffe | 33,32 Mrd. | 72,59 Mio. | IS iShares | 0,50 | Silber | LBMA Silver Price ($/ozt) | 21.4.2006 | 61,39 | 0,00 | 0,00 |
IS | Aktien | 32,57 Mrd. | — | IS iShares | 0,51 | Gesamtmarkt | Japan Nikkei 225 | 5.7.2006 | 5.281,20 | 2,38 | 19,77 |
IS | Anleihen | 30,71 Mrd. | 43,37 Mio. | IS iShares | 0,14 | Investment Grade | iBoxx USD Liquid Investment Grade Index | 22.7.2002 | 108,98 | 0,00 | 0,00 |
IS | Aktien | 30,56 Mrd. | — | IS iShares | 0,28 | Gesamtmarkt | MSCI AC Asia ex JP | 12.3.2009 | 74,15 | 2,19 | 17,49 |
IS | Aktien | 30,56 Mrd. | — | IS iShares | 0,28 | Gesamtmarkt | MSCI AC Asia ex JP | 12.3.2009 | 74,15 | 2,19 | 17,49 |
IS | Aktien | 30,33 Mrd. | 5,7 Mio. | IS iShares | 0,26 | Gesamtmarkt | | 19.3.2019 | 58,79 | 4,43 | 24,93 |
IS | Aktien | 29,04 Mrd. | 3,88 Mio. | IS iShares | 0,33 | Gesamtmarkt | MSCI EAFE Value | 1.8.2005 | 74,92 | 1,55 | 13,77 |
IS | Aktien | 28,5 Mrd. | 6,58 Mio. | IS iShares | 0,32 | Gesamtmarkt | MSCI AC World | 26.3.2008 | 139,37 | 3,42 | 21,55 |
IS | Aktien | 27,96 Mrd. | 2,35 Mio. | IS iShares | 0,04 | Gesamtmarkt | MSCI World ex USA IMI | 21.3.2017 | 84,17 | 2,06 | 17,04 |
IS | Aktien | 26,39 Mrd. | 950.346,8 | IS iShares | 0,04 | Gesamtmarkt | S&P 900 Growth | 24.7.2000 | 157,24 | 8,04 | 30,78 |
IS | Aktien | 26,37 Mrd. | — | IS iShares | 0,20 | Gesamtmarkt | MSCI ACWI Index | 21.10.2011 | 106,69 | 3,48 | 21,84 |
IS | Aktien | 26 Mrd. | — | IS iShares | 0,06 | Gesamtmarkt | S&P/TSX Capped Composite | 16.2.2001 | 51,13 | 2,45 | 18,49 |
IS | Aktien | 25,35 Mrd. | 46,77 Mio. | IS iShares | 0,72 | Gesamtmarkt | MSCI EM (Emerging Markets) | 7.4.2003 | 56,77 | 2,22 | 16,01 |
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 | Anleihen | 24,59 Mrd. | 5,4 Mio. | IS iShares | 0,15 | Investment Grade | ICE BofA US Treasury Bond (1-3 Y) | 22.7.2002 | 82,36 | 0,00 | 0,00 |
IS | Anleihen | 24,16 Mrd. | 17,71 Mio. | IS iShares | 0,08 | Hochverzinslich | ICE BofA US High Yield Constrained | 25.10.2017 | 36,47 | 0,00 | 0,00 |
IS | Aktien | 24,1 Mrd. | 1,33 Mio. | IS iShares | 0,04 | Gesamtmarkt | S&P 900 Value | 24.7.2000 | 102,54 | 3,36 | 21,32 |
IS | Aktien | 23,06 Mrd. | 2,63 Mio. | IS iShares | 0,15 | Gesamtmarkt | MSCI USA Minimum Volatility (USD) | 18.10.2011 | 93,51 | 4,48 | 22,81 |
IS | Aktien | 22,27 Mrd. | 493.343 | IS iShares | 0,38 | Hohe Dividendenrendite | DJ US Select Dividend | 3.11.2003 | 151,64 | 1,87 | 14,41 |
IS | Anleihen | 21,77 Mrd. | 4,08 Mio. | IS iShares | 0,04 | Investment Grade | ICE BofA US Corporate (1-5 Y) | 5.1.2007 | 52,40 | 0,00 | 0,00 |
IS | Aktien | 21,22 Mrd. | 6,9 Mio. | IS iShares | 0,34 | Informationstechnologie | NYSE Semiconductor Index - Benchmark TR Gross | 10.7.2001 | 338,24 | 7,29 | 44,91 |
IS | Anleihen | 21,2 Mrd. | — | IS iShares | 0,15 | Investment Grade | FTSE US Treasury 0-3 Months Index - Japanese Investment Trusts - JPY - Benchmark TR Net | 17.1.2024 | 239,52 | 0,00 | 0,00 |
IS | Anleihen | 20,89 Mrd. | 3,09 Mio. | IS iShares | 0,15 | Investment Grade | ICE BofA Short US Treasury Securities | 5.1.2007 | 110,35 | 0,00 | 0,00 |
IS | Aktien | 20,69 Mrd. | 873.245,9 | IS iShares | 0,15 | Gesamtmarkt | MSCI USA Momentum SR Variant Index | 16.4.2013 | 245,89 | 5,56 | 30,71 |
IS | Aktien | 20,64 Mrd. | — | IS iShares | 0,33 | Large Cap | Nasdaq 100 Notional Index | 26.1.2010 | 1.380,21 | 6,86 | 29,46 |
IS | Aktien | 20,29 Mrd. | — | IS iShares | 0,18 | Large Cap | S&P/TSX 60 | 21.6.1999 | 47,21 | 2,46 | 18,10 |
IS | Aktien | 19,03 Mrd. | 11,18 Mio. | IS iShares | 0,49 | Gesamtmarkt | MSCI Japan | 12.3.1996 | 85,14 | 1,83 | 17,83 |
IS | Aktien | 19,03 Mrd. | — | IS iShares | 0,07 | Large Cap | S&P 500 | 15.3.2002 | 65,54 | 5,04 | 25,88 |
IS | Aktien | 18,72 Mrd. | — | IS iShares | 0,25 | Gesamtmarkt | MSCI EAFE IMI | 10.4.2013 | 46,35 | 2,03 | 17,04 |
IS | Anleihen | 18,67 Mrd. | 2,63 Mio. | IS iShares | 0,15 | Investment Grade | ICE BofA US Treasury (3-7 Y) | 5.1.2007 | 118,25 | 0,00 | 0,00 |
IS | Aktien | 18,6 Mrd. | 968.572 | IS iShares | 0,23 | Mid Cap | Russell Midcap Growth | 17.7.2001 | 129,19 | 10,06 | 30,61 |
IS | Aktien | 18,25 Mrd. | 4,35 Mio. | IS iShares | 0,25 | Gesamtmarkt | MSCI EM (Emerging Markets) ex China | 18.7.2017 | 78,55 | 2,53 | 16,84 |
IS | Anleihen | 18,17 Mrd. | — | IS iShares | 0,07 | Investment Grade | ICE US Treasury Short Bond Index | 20.2.2019 | 119,87 | 0,00 | 0,00 |
IS | Aktien | 17,95 Mrd. | 2,04 Mio. | IS iShares | 0,38 | Informationstechnologie | Russell 1000 Technology RIC 22.5/45 Capped Index | 15.5.2000 | 185,38 | 9,48 | 33,82 |
IS | Aktien | 17,89 Mrd. | 1,88 Mio. | IS iShares | 0,20 | Large Cap | S&P 100 | 23.10.2000 | 320,43 | 5,90 | 26,91 |
IS | Aktien | 17,75 Mrd. | — | IS iShares | 0,21 | Gesamtmarkt | JPX/S&P CAPEX & Human Capital Index - JPY | 9.6.2016 | 3.405,59 | 1,49 | 16,76 |
IS | Anleihen | 17,57 Mrd. | 3,53 Mio. | IS iShares | 0,04 | Investment Grade | ICE BofA US Corporate (5-10 Y) | 5.1.2007 | 53,12 | 0,00 | 0,00 |
IS | Aktien | 17,31 Mrd. | — | IS iShares | 0,21 | Gesamtmarkt | MSCI Nihonkabu Minimum Volatility (JPY optimized) - JPY | 19.10.2015 | 3.174,79 | 1,60 | 16,50 |
IS | Aktien | 17,22 Mrd. | 310.717,6 | IS iShares | 0,20 | Gesamtmarkt | Russell 3000 | 22.5.2000 | 373,81 | 4,54 | 24,87 |
IS | Anleihen | 16,85 Mrd. | 3,38 Mio. | IS iShares | 0,04 | Investment Grade | ICE BofA US Corporate | 5.1.2007 | 50,73 | 0,00 | 0,00 |
IS | Anleihen | 16,81 Mrd. | 2,7 Mio. | IS iShares | 0,40 | Hochverzinslich | | 19.5.2023 | 51,85 | 0,00 | 0,00 |
IS | Aktien | 16,67 Mrd. | 23,23 Mio. | IS iShares | 0,59 | Gesamtmarkt | MSCI Korea 25-50 | 9.5.2000 | 123,35 | 1,82 | 16,39 |
IS | Anleihen | 16,54 Mrd. | 57,27 Mio. | IS iShares | 0,49 | Hochverzinslich | iBoxx USD Liquid High Yield Index | 4.4.2007 | 79,25 | 0,00 | 0,00 |
IS | Anleihen | 16,49 Mrd. | — | IS iShares | 0,58 | Hochverzinslich | Markit iBoxx USD Liquid High Yield (TTM JPY Hedged) Index - JPY | 24.8.2017 | 1.772,41 | 0,00 | 0,00 |
IS | Aktien | 15,46 Mrd. | — | IS iShares | 0,20 | Gesamtmarkt | MSCI China | 23.11.2001 | 24,86 | 1,60 | 13,65 |
IS | Aktien | 15,46 Mrd. | — | IS iShares | 0,20 | Gesamtmarkt | MSCI China | 23.11.2001 | 24,86 | 1,60 | 13,65 |
IS | Aktien | 15,27 Mrd. | — | IS iShares | 0,10 | Gesamtmarkt | MSCI USA ESG Enhanced Focus CTB Index | 6.3.2019 | 11,31 | 5,09 | 25,40 |
IS | Aktien | 15,23 Mrd. | — | IS iShares | 0,35 | Large Cap | FTSE China A50 Index - HKD | 15.11.2004 | 16,23 | 1,64 | 13,73 |