IS | Actions | 2,99 B | 4,19 M | IS iShares | 0,05 | Marché total | TOPIX | 19/10/2015 | 406,91 | 1,66 | 17,22 |
IS | Actions | 2,03 B | 632 117 | IS iShares | 0,05 | Marché total | Nikkei 225 Index - JPY | 04/09/2001 | 6 383,72 | 2,38 | 19,77 |
IS | Actions | 871,72 Md | 6,02 M | IS iShares | 0,03 | Large Cap | S&P 500 | 15/05/2000 | 753,21 | 5,05 | 25,78 |
IS | Actions | 603,71 Md | 15 342 | IS iShares | 0,05 | Marché total | JPX-Nikkei 400 Index - JPY | 01/12/2014 | 3 675,14 | 1,81 | 17,30 |
IS | Actions | 380,89 Md | — | IS iShares | 0,17 | Immobilier | Tokyo Stock Exchange REIT Index - JPY | 19/10/2015 | 1 967,43 | 1,31 | 20,10 |
IS | Actions | 272,96 Md | 460 | IS iShares | 0,12 | — | | 11/01/2010 | 44 804,95 | 0,00 | 0,00 |
IS | Actions | 191,66 Md | 8,97 M | IS iShares | 0,07 | Marché total | MSCI EAFE IMI | 18/10/2012 | 96,91 | 2,01 | 16,82 |
IS | Actions | 160,66 Md | — | IS iShares | 0,21 | Dividende élevé | MSCI Japan High Dividend Yield | 19/10/2015 | 5 033,64 | 1,45 | 13,98 |
IS | Actions | 153,5 Md | 134 160 | IS iShares | 0,07 | Large Cap | S&P 500 | 19/05/2010 | 811,84 | 5,16 | 26,33 |
IS | Actions | 148,45 Md | — | IS iShares | 0,08 | Large Cap | S&P 500 TTM JPY Index - JPY - Benchmark TR Net | 27/09/2017 | 757,22 | 0,00 | 0,00 |
IS | Actions | 146,12 Md | 599 952 | IS iShares | 0,20 | — | | 25/09/2009 | 143,86 | - | - |
IS | Actions | 144,94 Md | 11,81 M | IS iShares | 0,09 | Marché total | MSCI EM (Emerging Markets) IMI | 18/10/2012 | 73,69 | 2,06 | 15,67 |
IS | Obligations | 138,16 Md | 10,16 M | IS iShares | 0,03 | Investment Grade | Bloomberg US Aggregate | 22/09/2003 | 95,86 | 0,00 | 0,00 |
IS | Actions | 137,76 Md | 33 770 | IS iShares | 0,07 | Large Cap | S&P 500 | 19/05/2010 | 728,63 | 5,16 | 26,33 |
IS | Actions | 137,76 Md | 5 953 | IS iShares | 0,07 | — | | 19/05/2010 | 728,63 | - | - |
IS | Actions | 137,76 Md | 9 945 | IS iShares | 0,07 | — | | 19/05/2010 | 728,63 | - | - |
IS | Actions | 130,31 Md | 95 032 | IS iShares | 0,20 | — | | 25/09/2009 | 128,32 | - | - |
IS | Actions | 130,31 Md | 100 126 | IS iShares | 0,20 | — | | 25/09/2009 | 128,32 | - | - |
IS | Actions | 130,31 Md | 300 277 | IS iShares | 0,20 | — | | 25/09/2009 | 128,32 | - | - |
IS | Obligations | 127,82 Md | — | 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 | Obligations | 125,28 Md | — | IS iShares | 0,15 | Investment Grade | FTSE US Treasury 7-10 Years Select Index JIT - Hedged to JPY - Benchmark TR Net | 26/05/2016 | 1 607,81 | 0,00 | 0,00 |
IS | Actions | 125,21 Md | 6,81 M | IS iShares | 0,05 | Mid Cap | S&P Mid Cap 400 | 22/05/2000 | 74,39 | 2,68 | 19,89 |
IS | Actions | 118,15 Md | 4,53 M | IS iShares | 0,18 | Large Cap | Russell 1000 Growth | 22/05/2000 | 114,99 | 12,27 | 32,37 |
IS | Obligations | 116,41 Md | 21,4 M | IS iShares | 0,09 | Investment Grade | ICE 0-3 Month US Treasury Securities Index | 26/05/2020 | 100,50 | 0,00 | 0,00 |
IS | Actions | 114,53 Md | 11 111 | IS iShares | 0,07 | — | | 19/05/2010 | 606,64 | - | - |
IS | Obligations | 114,24 Md | — | IS iShares | 0,10 | Investment Grade | ICE US Treasury Short Bond Index | 16/05/2019 | 9 136,72 | 0,00 | 0,00 |
IS | Actions | 108,97 Md | 66 293 | IS iShares | 0,20 | Marché total | MSCI World Index | 25/09/2009 | 107,31 | 3,69 | 22,57 |
IS | Actions | 106,66 Md | 3,23 M | IS iShares | 0,06 | Small Cap | S&P Small Cap 600 | 22/05/2000 | 141,66 | 1,88 | 16,07 |
IS | Actions | 97,3 Md | — | IS iShares | 0,09 | Marché total | MSCI Japan Climate Action Index - JYP - Benchmark TR Gross | 07/06/2023 | 322,36 | 1,87 | 16,79 |
IS | Actions | 95,61 Md | 1,54 M | IS iShares | 0,03 | Marché total | S&P TMI | 20/01/2004 | 164,47 | 4,55 | 24,97 |
IS | Matières premières | 93,02 Md | — | IS iShares | 0,22 | Or | LBMA Gold Price Index - JPY - Benchmark Price Return | 14/01/2025 | 353,47 | 0,00 | 0,00 |
IS | Actions | 92,88 Md | — | IS iShares | 0,25 | Large Cap | IPC Index - MXN | 30/04/2002 | 68,87 | 2,13 | 13,44 |
IS | Actions | 89,89 Md | — | IS iShares | 0,48 | Large Cap | Japan Nikkei 225 | 25/01/2010 | 58 991,60 | 2,37 | 19,75 |
IS | Actions | 84,67 Md | 1,82 M | IS iShares | 0,18 | Large Cap | Russell 1000 Value | 22/05/2000 | 262,59 | 2,99 | 20,79 |
IS | Actions | 77,87 Md | 22,18 M | IS iShares | 0,19 | Small Cap | Russell 2000 | 22/05/2000 | 282,41 | 2,25 | 17,47 |
IS | Actions | 77,73 Md | 12,06 M | IS iShares | 0,32 | Marché total | MSCI EAFE | 14/08/2001 | 104,73 | 2,13 | 17,01 |
IS | Actions | 73,63 Md | — | IS iShares | 0,08 | Large Cap | S&P 500 in TTM Rates JPY Hedged Index - JPY - Benchmark TR Net | 18/06/2020 | 351,82 | 0,00 | 0,00 |
IS | Actions | 73,59 Md | 1,61 M | IS iShares | 0,18 | Large Cap | S&P 500 Growth | 22/05/2000 | 133,05 | 8,42 | 31,12 |
IS | Obligations | 70,76 Md | 1 331 | IS iShares | 0,20 | — | | 16/05/2003 | 1 803,89 | - | - |
IS | Matières premières | 60,99 Md | 5,07 M | IS iShares | 0,25 | Or | LBMA Gold Price PM ($/ozt) | 21/01/2005 | 77,36 | 0,89 | 5,53 |
IS | Actifs alternatifs | 59,5 Md | 44,55 M | IS iShares | 0,25 | etf_invseg_Long BTC, Short USD | CME CF Bitcoin Reference Rate - New York Variant - Benchmark Price Return | 05/01/2024 | 42,31 | 0,00 | 0,00 |
IS | Actions | 58,67 Md | 1,9 M | IS iShares | 0,18 | Mid Cap | Russell Midcap | 17/07/2001 | 110,74 | 3,07 | 21,26 |
IS | Actions | 58,01 Md | 1,97 M | IS iShares | 0,07 | Marché total | MSCI AC World ex USA IMI | 18/10/2012 | 93,01 | 2,07 | 16,72 |
IS | Obligations | 55,08 Md | 9,71 M | IS iShares | 0,05 | Investment Grade | ICE AMT-Free US National Municipal | 07/09/2007 | 104,92 | 0,00 | 0,00 |
IS | Obligations | 51,64 Md | — | IS iShares | 0,06 | Investment Grade | FTSE Japanese Government Bond Index - JPY | 25/02/2020 | 2 059,84 | 0,00 | 0,00 |
IS | Actions | 51,31 Md | 656 197 | IS iShares | 0,18 | Large Cap | S&P 500 Value | 22/05/2000 | 240,28 | 3,51 | 21,72 |
IS | Obligations | 50,54 Md | 6,27 M | IS iShares | 0,06 | Crédit large | Bloomberg US Universal | 10/06/2014 | 44,94 | 0,00 | 0,00 |
IS | Obligations | 48,68 Md | 35,66 M | IS iShares | 0,15 | Investment Grade | US Treasury 20+ Year Index | 22/07/2002 | 81,93 | 0,00 | 0,00 |
IS | Actions | 48,64 Md | 4,31 M | IS iShares | 0,15 | Marché total | MSCI USA Sector Neutral Quality | 16/07/2013 | 56,05 | 7,01 | 26,14 |
IS | Actions | 47,82 Md | 491 682 | IS iShares | 0,15 | Large Cap | Russell 1000 | 15/05/2000 | 412,26 | 4,77 | 25,25 |
IS | Actions | 47,29 Md | — | IS iShares | 0,19 | Marché total | MSCI Kokusai Index (World ex Japan) | 27/09/2017 | 6 401,86 | 2,01 | 19,03 |
IS | Actions | 45,53 Md | 1,44 M | IS iShares | 0,08 | Marché total | Morningstar US Dividend Growth Index | 10/06/2014 | 81,30 | 3,84 | 21,00 |
IS | Obligations | 44,93 Md | — | IS iShares | 0,15 | Investment Grade | FTSE US Treasury 3-7 Years Select Index - JIT - Hedged to JPY - JPY - Benchmark TR Net Hedged | 26/07/2022 | 668,56 | 0,00 | 0,00 |
IS | Obligations | 44,57 Md | 9,18 M | IS iShares | 0,15 | Investment Grade | ICE BofA US Treasury (7-10 Y) | 22/07/2002 | 91,77 | 0,00 | 0,00 |
IS | Obligations | 43,24 Md | 11,4 M | IS iShares | 0,05 | Investment Grade | ICE U.S. Treasury Core Bond Index | 14/02/2012 | 22,29 | 0,00 | 0,00 |
IS | Actions | 41,67 Md | 2,29 M | IS iShares | 0,26 | Marché total | | 19/03/2019 | 66,61 | 4,43 | 24,93 |
IS | Actions | 40,8 Md | 469 024 | IS iShares | 0,18 | Marché total | MSCI EM (Emerging Markets) IMI | 30/05/2014 | 49,12 | 2,09 | 15,97 |
IS | Matières premières | 38,02 Md | 363 947 | IS iShares | 0,12 | Or | LBMA Gold Price PM ($/ozt) | 08/04/2011 | 79,83 | 0,00 | 0,00 |
IS | Actions | 37,53 Md | 27,39 M | IS iShares | 0,33 | Technologie de l'information | NYSE Semiconductor Index - Benchmark TR Gross | 10/07/2001 | 146,73 | 7,29 | 44,91 |
IS | Actions | 37,33 Md | 492 812 | IS iShares | 0,06 | Marché total | S&P/TSX Capped Composite | 16/02/2001 | 58,23 | 2,45 | 18,49 |
IS | Actions | 36,85 Md | 16 984 | IS iShares | 0,40 | — | | 08/04/2015 | 96,98 | - | - |
IS | Obligations | 36,81 Md | — | IS iShares | 0,15 | Investment Grade | FTSE US Treasury 7-10 Years Select Index JIT - JPY - Benchmark TR Net | 27/09/2017 | 320,65 | 0,00 | 0,00 |
IS | Actions | 36,32 Md | 314 028 | IS iShares | 0,18 | — | | 30/05/2014 | 43,73 | - | - |
IS | Obligations | 35,97 Md | 4,49 M | IS iShares | 0,04 | Investment Grade | Bloomberg US Aggregate Securitized - MBS | 13/03/2007 | 92,17 | 0,00 | 0,00 |
IS | Obligations | 35,87 Md | — | IS iShares | 0,31 | Investment Grade | Markit iBoxx USD Liquid Investment Grade (TTM JPY Hedged) Index - JPY | 24/08/2017 | 1 708,32 | 0,00 | 0,00 |
IS | Actions | 35,07 Md | 473 079 | IS iShares | 0,20 | Marché total | MSCI ACWI Index | 21/10/2011 | 120,12 | 3,48 | 21,84 |
IS | Actions | 34,35 Md | 1,88 M | IS iShares | 0,04 | Marché total | MSCI World ex USA IMI | 21/03/2017 | 90,29 | 2,06 | 17,04 |
IS | Matières premières | 33,85 Md | 34 577 | IS iShares | 0,12 | — | | 08/04/2011 | 71,06 | - | - |
IS | Matières premières | 33,85 Md | 128 944 | IS iShares | 0,12 | — | | 08/04/2011 | 71,06 | - | - |
IS | Obligations | 32,66 Md | 31,45 M | IS iShares | 0,14 | Investment Grade | iBoxx USD Liquid Investment Grade Index | 22/07/2002 | 104,63 | 0,00 | 0,00 |
IS | Actions | 32,29 Md | 2,47 M | IS iShares | 0,32 | Marché total | MSCI AC World | 26/03/2008 | 156,16 | 3,42 | 21,55 |
IS | Actions | 31,45 Md | 498 268 | IS iShares | 0,04 | Marché total | S&P 900 Growth | 24/07/2000 | 177,04 | 8,04 | 30,78 |
IS | Actions | 31,22 Md | 126 092 | IS iShares | 0,20 | — | | 21/10/2011 | 106,93 | - | - |
IS | Actions | 31 Md | 2,91 M | IS iShares | 0,31 | Marché total | MSCI EAFE Value | 01/08/2005 | 40,32 | 1,55 | 13,77 |
IS | Actions | 30,38 Md | 538 082 | IS iShares | 0,18 | — | | 30/05/2014 | 36,57 | - | - |
IS | Actions | 29,83 Md | — | IS iShares | 0,28 | Marché total | MSCI AC Asia ex JP | 12/03/2009 | 80,89 | 2,19 | 17,49 |
IS | Actions | 29,36 Md | 301 813 | IS iShares | 0,28 | Marché total | MSCI AC Asia ex JP | 12/03/2009 | 79,62 | 2,19 | 17,49 |
IS | Matières premières | 28,3 Md | 357 420 | IS iShares | 0,12 | — | | 08/04/2011 | 59,43 | - | - |
IS | Actions | 28,3 Md | 21,55 M | IS iShares | 0,72 | Marché total | MSCI EM (Emerging Markets) | 07/04/2003 | 61,05 | 2,22 | 16,01 |
IS | Actions | 28,1 Md | 583 379 | IS iShares | 0,04 | Marché total | S&P 900 Value | 24/07/2000 | 113,89 | 3,36 | 21,32 |
IS | Actions | 27,98 Md | 25 814 | IS iShares | 0,30 | Large Cap | Nasdaq 100 Notional Index | 26/01/2010 | 1 603,35 | 6,86 | 29,46 |
IS | Actions | 27,98 Md | 3 266 | IS iShares | 0,30 | — | | 26/01/2010 | 1 603,35 | 0,00 | 0,00 |
IS | Obligations | 27,67 Md | 13,72 M | IS iShares | 0,08 | Haut rendement | ICE BofA US High Yield Constrained | 25/10/2017 | 35,71 | 0,00 | 0,00 |
IS | Obligations | 27,67 Md | 4,07 M | IS iShares | 0,15 | Investment Grade | ICE BofA US Treasury Bond (1-3 Y) | 22/07/2002 | 81,56 | 0,00 | 0,00 |
IS | Matières premières | 26,55 Md | 16,45 M | IS iShares | 0,50 | Argent | LBMA Silver Price ($/ozt) | 21/04/2006 | 47,50 | 0,00 | 0,00 |
IS | Actions | 26,11 Md | 96 082 | IS iShares | 0,20 | — | | 21/10/2011 | 89,42 | - | - |
IS | Actions | 25,18 Md | 2,36 M | IS iShares | 0,25 | Marché total | MSCI EM (Emerging Markets) ex China | 18/07/2017 | 88,61 | 2,53 | 16,84 |
IS | Actions | 24,95 Md | 66 994 | IS iShares | 0,28 | — | | 12/03/2009 | 67,67 | - | - |
IS | Actions | 24,91 Md | 15 354 | IS iShares | 0,30 | — | | 26/01/2010 | 1 427,30 | - | - |
IS | Actions | 24,79 Md | — | IS iShares | 0,23 | Marché total | MSCI EM (Emerging Markets) IMI | 27/09/2017 | 3 739,10 | 0,00 | 0,00 |
IS | Actions | 24,66 Md | 259 437 | IS iShares | 0,22 | Marché total | MSCI EAFE IMI | 10/04/2013 | 51,28 | 2,03 | 17,04 |
IS | Actions | 24,13 Md | 1,99 M | IS iShares | 0,15 | Marché total | MSCI USA Minimum Volatility (USD) | 18/10/2011 | 102,95 | 4,48 | 22,81 |
IS | Obligations | 23,81 Md | 3,5 M | IS iShares | 0,04 | Investment Grade | ICE BofA US Corporate (1-5 Y) | 05/01/2007 | 51,56 | 0,00 | 0,00 |
IS | Actions | 23,64 Md | 350 267 | IS iShares | 0,38 | Dividende élevé | DJ US Select Dividend | 03/11/2003 | 162,28 | 1,87 | 14,41 |
IS | etf_assetclass_Multi-Asset | 23,53 Md | 810 573 | IS iShares | 0,19 | Marché total | | 07/08/2019 | 44,27 | 0,00 | 0,00 |
IS | Actions | 23,45 Md | 4,13 M | IS iShares | 0,17 | Large Cap | S&P/TSX 60 | 28/09/1999 | 54,67 | 2,46 | 18,10 |
IS | Actions | 23,45 Md | 4,13 M | IS iShares | 0,49 | Marché total | MSCI Japan | 12/03/1996 | 91,54 | 1,83 | 17,83 |
IS | Actions | 23,3 Md | 642 221 | IS iShares | 0,37 | Technologie de l'information | Russell 1000 Technology RIC 22.5/45 Capped Index | 15/05/2000 | 233,95 | 9,48 | 33,82 |
IS | Actions | 22,55 Md | 146 652 | IS iShares | 0,07 | — | | 15/03/2002 | 75,20 | - | - |
IS | Actions | 22,08 Md | 248 925 | IS iShares | 0,07 | — | | 27/04/2000 | 14,06 | - | - |