IS | Aktien | 2,98 Bio. | 4,2 Mio. | IS iShares | 0,05 | Gesamtmarkt | TOPIX | 19.10.2015 | 406,95 | 1,66 | 17,22 |
IS | Aktien | 2,09 Bio. | 626.050 | IS iShares | 0,05 | Gesamtmarkt | Nikkei 225 Index - JPY | 4.9.2001 | 6.574,14 | 2,38 | 19,77 |
IS | Aktien | 849,98 Mrd. | 6,01 Mio. | IS iShares | 0,03 | Large Cap | S&P 500 | 15.5.2000 | 736,33 | 5,05 | 25,78 |
IS | Aktien | 603,77 Mrd. | 14.066 | IS iShares | 0,05 | Gesamtmarkt | JPX-Nikkei 400 Index - JPY | 1.12.2014 | 3.681,11 | 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 | 276,97 Mrd. | 460 | IS iShares | 0,12 | — | | 11.1.2010 | 45.462,15 | 0,00 | 0,00 |
IS | Aktien | 188,78 Mrd. | 8,93 Mio. | IS iShares | 0,07 | Gesamtmarkt | MSCI EAFE IMI | 18.10.2012 | 95,53 | 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 | 149,36 Mrd. | 127.873 | IS iShares | 0,07 | Large Cap | S&P 500 | 19.5.2010 | 793,67 | 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 | 143,75 Mrd. | 573.664 | IS iShares | 0,20 | — | | 25.9.2009 | 141,59 | - | - |
IS | Aktien | 139,45 Mrd. | 11,97 Mio. | IS iShares | 0,09 | Gesamtmarkt | MSCI EM (Emerging Markets) IMI | 18.10.2012 | 70,90 | 2,06 | 15,67 |
IS | Anleihen | 139,2 Mrd. | 10,11 Mio. | IS iShares | 0,03 | Investment Grade | Bloomberg US Aggregate | 22.9.2003 | 96,58 | 0,00 | 0,00 |
IS | Aktien | 133,68 Mrd. | 5.656 | IS iShares | 0,07 | — | | 19.5.2010 | 710,33 | - | - |
IS | Aktien | 133,68 Mrd. | 33.135 | IS iShares | 0,07 | Large Cap | S&P 500 | 19.5.2010 | 710,33 | 5,16 | 26,33 |
IS | Aktien | 133,68 Mrd. | 9.647 | IS iShares | 0,07 | — | | 19.5.2010 | 710,33 | - | - |
IS | Aktien | 128,66 Mrd. | 95.041 | IS iShares | 0,20 | — | | 25.9.2009 | 126,72 | - | - |
IS | Aktien | 128,66 Mrd. | 99.062 | IS iShares | 0,20 | — | | 25.9.2009 | 126,72 | - | - |
IS | Aktien | 128,66 Mrd. | 289.817 | IS iShares | 0,20 | — | | 25.9.2009 | 126,72 | - | - |
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 | 120,76 Mrd. | 6,75 Mio. | IS iShares | 0,05 | Mid Cap | S&P Mid Cap 400 | 22.5.2000 | 71,72 | 2,68 | 19,89 |
IS | Anleihen | 116,95 Mrd. | 21,5 Mio. | IS iShares | 0,09 | Investment Grade | ICE 0-3 Month US Treasury Securities Index | 26.5.2020 | 100,46 | 0,00 | 0,00 |
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 | 112,88 Mrd. | 4,48 Mio. | IS iShares | 0,18 | Large Cap | Russell 1000 Growth | 22.5.2000 | 110,31 | 12,27 | 32,37 |
IS | Aktien | 111,59 Mrd. | 10.644 | IS iShares | 0,07 | — | | 19.5.2010 | 592,95 | - | - |
IS | Aktien | 107,4 Mrd. | 65.172 | IS iShares | 0,20 | Gesamtmarkt | MSCI World Index | 25.9.2009 | 105,78 | 3,69 | 22,57 |
IS | Aktien | 103,69 Mrd. | 3,24 Mio. | IS iShares | 0,06 | Small Cap | S&P Small Cap 600 | 22.5.2000 | 137,58 | 1,88 | 16,07 |
IS | Aktien | 98,45 Mrd. | — | IS iShares | 0,48 | Large Cap | Japan Nikkei 225 | 25.1.2010 | 64.610,61 | 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 | 92,76 Mrd. | 1,53 Mio. | IS iShares | 0,03 | Gesamtmarkt | S&P TMI | 20.1.2004 | 159,88 | 4,55 | 24,97 |
IS | Aktien | 83,29 Mrd. | 1,81 Mio. | IS iShares | 0,18 | Large Cap | Russell 1000 Value | 22.5.2000 | 258,35 | 2,99 | 20,79 |
IS | Aktien | 76,15 Mrd. | 11,93 Mio. | IS iShares | 0,32 | Gesamtmarkt | MSCI EAFE | 14.8.2001 | 102,60 | 2,13 | 17,01 |
IS | Aktien | 75,36 Mrd. | 22,09 Mio. | IS iShares | 0,19 | Small Cap | Russell 2000 | 22.5.2000 | 271,34 | 2,25 | 17,47 |
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 | Anleihen | 71,75 Mrd. | 1.331 | IS iShares | 0,20 | — | | 16.5.2003 | 1.824,74 | - | - |
IS | Aktien | 71,03 Mrd. | 1,61 Mio. | IS iShares | 0,18 | Large Cap | S&P 500 Growth | 22.5.2000 | 128,37 | 8,42 | 31,12 |
IS | Alternativen | 61,01 Mrd. | 44,72 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 | 43,02 | 0,00 | 0,00 |
IS | Rohstoffe | 60,96 Mrd. | 5,06 Mio. | IS iShares | 0,25 | Gold | LBMA Gold Price PM ($/ozt) | 21.1.2005 | 77,29 | 0,89 | 5,53 |
IS | Aktien | 56,79 Mrd. | 1,85 Mio. | IS iShares | 0,18 | Mid Cap | Russell Midcap | 17.7.2001 | 107,69 | 3,07 | 21,26 |
IS | Aktien | 56,41 Mrd. | 1,96 Mio. | IS iShares | 0,07 | Gesamtmarkt | MSCI AC World ex USA IMI | 18.10.2012 | 90,44 | 2,07 | 16,72 |
IS | Anleihen | 54,88 Mrd. | 9,65 Mio. | IS iShares | 0,05 | Investment Grade | ICE AMT-Free US National Municipal | 7.9.2007 | 104,53 | 0,00 | 0,00 |
IS | Aktien | 51,7 Mrd. | 653.602 | IS iShares | 0,18 | Large Cap | S&P 500 Value | 22.5.2000 | 243,24 | 3,51 | 21,72 |
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 | Anleihen | 50,43 Mrd. | 6,25 Mio. | IS iShares | 0,06 | Breites Kredit | Bloomberg US Universal | 10.6.2014 | 44,95 | 0,00 | 0,00 |
IS | Anleihen | 49,08 Mrd. | 35,46 Mio. | IS iShares | 0,15 | Investment Grade | US Treasury 20+ Year Index | 22.7.2002 | 81,90 | 0,00 | 0,00 |
IS | Aktien | 47,47 Mrd. | 4,27 Mio. | IS iShares | 0,15 | Gesamtmarkt | MSCI USA Sector Neutral Quality | 16.7.2013 | 54,76 | 7,01 | 26,14 |
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 | 46,44 Mrd. | 495.188 | IS iShares | 0,15 | Large Cap | Russell 1000 | 15.5.2000 | 401,06 | 4,77 | 25,25 |
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 | 44,88 Mrd. | 1,43 Mio. | IS iShares | 0,08 | Gesamtmarkt | Morningstar US Dividend Growth Index | 10.6.2014 | 80,24 | 3,84 | 21,00 |
IS | Anleihen | 44,68 Mrd. | 9,18 Mio. | IS iShares | 0,15 | Investment Grade | ICE BofA US Treasury (7-10 Y) | 22.7.2002 | 91,97 | 0,00 | 0,00 |
IS | Anleihen | 43,31 Mrd. | 11,21 Mio. | IS iShares | 0,05 | Investment Grade | ICE U.S. Treasury Core Bond Index | 14.2.2012 | 22,32 | 0,00 | 0,00 |
IS | Aktien | 41,27 Mrd. | 450.395 | IS iShares | 0,18 | Gesamtmarkt | MSCI EM (Emerging Markets) IMI | 30.5.2014 | 49,67 | 2,09 | 15,97 |
IS | Aktien | 40,37 Mrd. | 2,27 Mio. | IS iShares | 0,26 | Gesamtmarkt | | 19.3.2019 | 64,74 | 4,43 | 24,93 |
IS | Rohstoffe | 38,31 Mrd. | 371.485 | IS iShares | 0,12 | Gold | LBMA Gold Price PM ($/ozt) | 8.4.2011 | 79,75 | 0,00 | 0,00 |
IS | Aktien | 37,88 Mrd. | 16.984 | IS iShares | 0,40 | — | | 8.4.2015 | 99,65 | - | - |
IS | Aktien | 37,56 Mrd. | 27,03 Mio. | IS iShares | 0,33 | Informationstechnologie | NYSE Semiconductor Index - Benchmark TR Gross | 10.7.2001 | 130,96 | 7,29 | 44,91 |
IS | Aktien | 36,94 Mrd. | 312.877 | IS iShares | 0,18 | — | | 30.5.2014 | 44,45 | - | - |
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 | 36,48 Mrd. | 486.703 | IS iShares | 0,06 | Gesamtmarkt | S&P/TSX Capped Composite | 16.2.2001 | 56,89 | 2,45 | 18,49 |
IS | Anleihen | 35,98 Mrd. | 4,42 Mio. | IS iShares | 0,04 | Investment Grade | Bloomberg US Aggregate Securitized - MBS | 13.3.2007 | 92,18 | 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 | 34,48 Mrd. | 464.155 | IS iShares | 0,20 | Gesamtmarkt | MSCI ACWI Index | 21.10.2011 | 118,38 | 3,48 | 21,84 |
IS | Rohstoffe | 34,29 Mrd. | 34.671 | IS iShares | 0,12 | — | | 8.4.2011 | 71,38 | - | - |
IS | Rohstoffe | 34,29 Mrd. | 131.051 | IS iShares | 0,12 | — | | 8.4.2011 | 71,38 | - | - |
IS | Aktien | 33,68 Mrd. | 1,87 Mio. | IS iShares | 0,04 | Gesamtmarkt | MSCI World ex USA IMI | 21.3.2017 | 88,54 | 2,06 | 17,04 |
IS | Aktien | 32,98 Mrd. | 484.637 | IS iShares | 0,04 | Gesamtmarkt | S&P 900 Growth | 24.7.2000 | 185,89 | 8,04 | 30,78 |
IS | Anleihen | 32,7 Mrd. | 31,42 Mio. | IS iShares | 0,14 | Investment Grade | iBoxx USD Liquid Investment Grade Index | 22.7.2002 | 104,55 | 0,00 | 0,00 |
IS | Aktien | 31,42 Mrd. | 2,47 Mio. | IS iShares | 0,32 | Gesamtmarkt | MSCI AC World | 26.3.2008 | 151,91 | 3,42 | 21,55 |
IS | Aktien | 31,16 Mrd. | — | IS iShares | 0,28 | Gesamtmarkt | MSCI AC Asia ex JP | 12.3.2009 | 84,01 | 2,19 | 17,49 |
IS | Aktien | 30,86 Mrd. | 126.245 | IS iShares | 0,20 | — | | 21.10.2011 | 105,95 | - | - |
IS | Aktien | 30,83 Mrd. | 482.497 | IS iShares | 0,18 | — | | 30.5.2014 | 37,11 | - | - |
IS | Aktien | 30,68 Mrd. | 2,91 Mio. | IS iShares | 0,31 | Gesamtmarkt | MSCI EAFE Value | 1.8.2005 | 39,90 | 1,55 | 13,77 |
IS | Aktien | 30,11 Mrd. | 281.715 | IS iShares | 0,28 | Gesamtmarkt | MSCI AC Asia ex JP | 12.3.2009 | 81,67 | 2,19 | 17,49 |
IS | Aktien | 28,97 Mrd. | 582.457 | IS iShares | 0,04 | Gesamtmarkt | S&P 900 Value | 24.7.2000 | 117,61 | 3,36 | 21,32 |
IS | Rohstoffe | 28,62 Mrd. | 359.329 | IS iShares | 0,12 | — | | 8.4.2011 | 59,58 | - | - |
IS | Anleihen | 27,53 Mrd. | 4,01 Mio. | IS iShares | 0,15 | Investment Grade | ICE BofA US Treasury Bond (1-3 Y) | 22.7.2002 | 81,65 | 0,00 | 0,00 |
IS | Anleihen | 27,3 Mrd. | 13,81 Mio. | IS iShares | 0,08 | Hochverzinslich | ICE BofA US High Yield Constrained | 25.10.2017 | 35,59 | 0,00 | 0,00 |
IS | Aktien | 26,97 Mrd. | 21,48 Mio. | IS iShares | 0,72 | Gesamtmarkt | MSCI EM (Emerging Markets) | 7.4.2003 | 58,18 | 2,22 | 16,01 |
IS | Rohstoffe | 26,75 Mrd. | 16,52 Mio. | IS iShares | 0,50 | Silber | LBMA Silver Price ($/ozt) | 21.4.2006 | 47,68 | 0,00 | 0,00 |
IS | Aktien | 26,45 Mrd. | 24.758 | IS iShares | 0,30 | Large Cap | Nasdaq 100 Notional Index | 26.1.2010 | 1.530,01 | 6,86 | 29,46 |
IS | Aktien | 26,45 Mrd. | 3.068 | IS iShares | 0,30 | — | | 26.1.2010 | 1.530,01 | 0,00 | 0,00 |
IS | Aktien | 25,76 Mrd. | 87.939 | IS iShares | 0,20 | — | | 21.10.2011 | 88,44 | - | - |
IS | Aktien | 25,61 Mrd. | 66.994 | IS iShares | 0,28 | — | | 12.3.2009 | 69,46 | - | - |
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 | 24,61 Mrd. | 256.912 | IS iShares | 0,22 | Gesamtmarkt | MSCI EAFE IMI | 10.4.2013 | 51,19 | 2,03 | 17,04 |
IS | Aktien | 23,83 Mrd. | 1,96 Mio. | IS iShares | 0,15 | Gesamtmarkt | MSCI USA Minimum Volatility (USD) | 18.10.2011 | 101,79 | 4,48 | 22,81 |
IS | Anleihen | 23,75 Mrd. | 3,5 Mio. | IS iShares | 0,04 | Investment Grade | ICE BofA US Corporate (1-5 Y) | 5.1.2007 | 51,60 | 0,00 | 0,00 |
IS | Aktien | 23,69 Mrd. | 2,39 Mio. | IS iShares | 0,25 | Gesamtmarkt | MSCI EM (Emerging Markets) ex China | 18.7.2017 | 83,35 | 2,53 | 16,84 |
IS | Aktien | 23,68 Mrd. | 14.878 | IS iShares | 0,30 | — | | 26.1.2010 | 1.369,36 | - | - |
IS | Aktien | 23,48 Mrd. | 349.370 | IS iShares | 0,38 | Hohe Dividendenrendite | DJ US Select Dividend | 3.11.2003 | 161,17 | 1,87 | 14,41 |
IS | etf_assetclass_Multi-Asset | 23,27 Mrd. | 790.194 | IS iShares | 0,19 | Gesamtmarkt | | 7.8.2019 | 43,93 | 0,00 | 0,00 |
IS | Aktien | 22,94 Mrd. | 4,13 Mio. | IS iShares | 0,17 | Large Cap | S&P/TSX 60 | 28.9.1999 | 53,62 | 2,46 | 18,10 |
IS | Aktien | 22,48 Mrd. | 4,16 Mio. | IS iShares | 0,49 | Gesamtmarkt | MSCI Japan | 12.3.1996 | 88,43 | 1,83 | 17,83 |
IS | Aktien | 22,19 Mrd. | 635.103 | IS iShares | 0,37 | Informationstechnologie | Russell 1000 Technology RIC 22.5/45 Capped Index | 15.5.2000 | 224,05 | 9,48 | 33,82 |
IS | Aktien | 22 Mrd. | 250.759 | IS iShares | 0,07 | — | | 27.4.2000 | 14,01 | - | - |
IS | Aktien | 21,91 Mrd. | 146.652 | IS iShares | 0,07 | — | | 15.3.2002 | 73,25 | - | - |