IS | Actions | 2,98 B | 4,19 M | IS iShares | 0,05 | Marché total | TOPIX | 19/10/2015 | 406,95 | 1,66 | 17,22 |
IS | Actions | 2,09 B | 626 117 | IS iShares | 0,05 | Marché total | Nikkei 225 Index - JPY | 04/09/2001 | 6 574,14 | 2,38 | 19,77 |
IS | Actions | 886,84 Md | 6 M | IS iShares | 0,03 | Large Cap | S&P 500 | 15/05/2000 | 769,86 | 5,05 | 25,78 |
IS | Actions | 603,77 Md | 13 814 | IS iShares | 0,05 | Marché total | JPX-Nikkei 400 Index - JPY | 01/12/2014 | 3 681,11 | 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 | 273,53 Md | 460 | IS iShares | 0,12 | — | | 11/01/2010 | 44 896,93 | 0,00 | 0,00 |
IS | Actions | 193,15 Md | 8,91 M | IS iShares | 0,07 | Marché total | MSCI EAFE IMI | 18/10/2012 | 97,90 | 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 | 156,09 Md | 129 047 | IS iShares | 0,07 | Large Cap | S&P 500 | 19/05/2010 | 829,82 | 5,16 | 26,33 |
IS | Actions | 148,53 Md | 557 244 | IS iShares | 0,20 | — | | 25/09/2009 | 146,38 | - | - |
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 | 147,81 Md | 12 M | IS iShares | 0,09 | Marché total | MSCI EM (Emerging Markets) IMI | 18/10/2012 | 75,15 | 2,06 | 15,67 |
IS | Obligations | 139,08 Md | 10,15 M | IS iShares | 0,03 | Investment Grade | Bloomberg US Aggregate | 22/09/2003 | 96,36 | 0,00 | 0,00 |
IS | Actions | 138,89 Md | 5 656 | IS iShares | 0,07 | — | | 19/05/2010 | 738,37 | - | - |
IS | Actions | 138,89 Md | 9 642 | IS iShares | 0,07 | — | | 19/05/2010 | 738,37 | - | - |
IS | Actions | 138,89 Md | 32 747 | IS iShares | 0,07 | Large Cap | S&P 500 | 19/05/2010 | 738,37 | 5,16 | 26,33 |
IS | Actions | 132,16 Md | 99 476 | IS iShares | 0,20 | — | | 25/09/2009 | 130,25 | - | - |
IS | Actions | 132,16 Md | 91 786 | IS iShares | 0,20 | — | | 25/09/2009 | 130,25 | - | - |
IS | Actions | 132,16 Md | 289 641 | IS iShares | 0,20 | — | | 25/09/2009 | 130,25 | - | - |
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 | Actions | 125,44 Md | 6,62 M | IS iShares | 0,05 | Mid Cap | S&P Mid Cap 400 | 22/05/2000 | 74,59 | 2,68 | 19,89 |
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 | 120,51 Md | 4,42 M | IS iShares | 0,18 | Large Cap | Russell 1000 Growth | 22/05/2000 | 117,88 | 12,27 | 32,37 |
IS | Obligations | 116,84 Md | 21,37 M | IS iShares | 0,09 | Investment Grade | ICE 0-3 Month US Treasury Securities Index | 26/05/2020 | 100,44 | 0,00 | 0,00 |
IS | Actions | 115,89 Md | 10 689 | IS iShares | 0,07 | — | | 19/05/2010 | 616,09 | - | - |
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 | 110,28 Md | 65 232 | IS iShares | 0,20 | Marché total | MSCI World Index | 25/09/2009 | 108,68 | 3,69 | 22,57 |
IS | Actions | 107,65 Md | 3,21 M | IS iShares | 0,06 | Small Cap | S&P Small Cap 600 | 22/05/2000 | 142,93 | 1,88 | 16,07 |
IS | Actions | 98,45 Md | — | IS iShares | 0,48 | Large Cap | Japan Nikkei 225 | 25/01/2010 | 64 610,61 | 2,37 | 19,75 |
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 | 96,95 Md | 1,5 M | IS iShares | 0,03 | Marché total | S&P TMI | 20/01/2004 | 167,20 | 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 | 85,32 Md | 1,85 M | IS iShares | 0,18 | Large Cap | Russell 1000 Value | 22/05/2000 | 265,18 | 2,99 | 20,79 |
IS | Actions | 78,1 Md | 11,92 M | IS iShares | 0,32 | Marché total | MSCI EAFE | 14/08/2001 | 105,22 | 2,13 | 17,01 |
IS | Actions | 77,44 Md | 21,73 M | IS iShares | 0,19 | Small Cap | Russell 2000 | 22/05/2000 | 283,93 | 2,25 | 17,47 |
IS | Actions | 74,43 Md | 1,57 M | IS iShares | 0,18 | Large Cap | S&P 500 Growth | 22/05/2000 | 134,57 | 8,42 | 31,12 |
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 | Obligations | 70,49 Md | 1 331 | IS iShares | 0,20 | — | | 16/05/2003 | 1 811,33 | - | - |
IS | Actifs alternatifs | 64,48 Md | 44,74 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 | 45,32 | 0,00 | 0,00 |
IS | Matières premières | 59,87 Md | 5,08 M | IS iShares | 0,25 | Or | LBMA Gold Price PM ($/ozt) | 21/01/2005 | 75,88 | 0,89 | 5,53 |
IS | Actions | 58,8 Md | 1,83 M | IS iShares | 0,18 | Mid Cap | Russell Midcap | 17/07/2001 | 111,55 | 3,07 | 21,26 |
IS | Actions | 58,41 Md | 1,97 M | IS iShares | 0,07 | Marché total | MSCI AC World ex USA IMI | 18/10/2012 | 93,65 | 2,07 | 16,72 |
IS | Obligations | 54,65 Md | 9,49 M | IS iShares | 0,05 | Investment Grade | ICE AMT-Free US National Municipal | 07/09/2007 | 104,16 | 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 | 50,64 Md | 652 469 | IS iShares | 0,18 | Large Cap | S&P 500 Value | 22/05/2000 | 238,41 | 3,51 | 21,72 |
IS | Obligations | 50,33 Md | 6,2 M | IS iShares | 0,06 | Crédit large | Bloomberg US Universal | 10/06/2014 | 44,86 | 0,00 | 0,00 |
IS | Actions | 49,15 Md | 1,04 M | IS iShares | 0,15 | Marché total | MSCI USA Sector Neutral Quality | 16/07/2013 | 227,06 | 7,01 | 26,14 |
IS | Obligations | 48,81 Md | 35,25 M | IS iShares | 0,15 | Investment Grade | US Treasury 20+ Year Index | 22/07/2002 | 81,74 | 0,00 | 0,00 |
IS | Actions | 48,49 Md | 488 771 | IS iShares | 0,15 | Large Cap | Russell 1000 | 15/05/2000 | 419,14 | 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 | 46,1 Md | 1,43 M | IS iShares | 0,08 | Marché total | Morningstar US Dividend Growth Index | 10/06/2014 | 82,49 | 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 | 44,63 Md | 9,11 M | IS iShares | 0,15 | Investment Grade | ICE BofA US Treasury (7-10 Y) | 22/07/2002 | 91,62 | 0,00 | 0,00 |
IS | Obligations | 43,21 Md | 11,12 M | IS iShares | 0,05 | Investment Grade | ICE U.S. Treasury Core Bond Index | 14/02/2012 | 22,26 | 0,00 | 0,00 |
IS | Actions | 42,57 Md | 8,8 M | IS iShares | 0,33 | Technologie de l'information | NYSE Semiconductor Index - Benchmark TR Gross | 10/07/2001 | 450,99 | 7,29 | 44,91 |
IS | Actions | 42,25 Md | 2,27 M | IS iShares | 0,26 | Marché total | | 19/03/2019 | 67,83 | 4,43 | 24,93 |
IS | Actions | 41,54 Md | 448 386 | IS iShares | 0,18 | Marché total | MSCI EM (Emerging Markets) IMI | 30/05/2014 | 50,14 | 2,09 | 15,97 |
IS | Actions | 37,89 Md | 16 984 | IS iShares | 0,40 | — | | 08/04/2015 | 98,49 | - | - |
IS | Matières premières | 37,65 Md | 369 710 | IS iShares | 0,12 | Or | LBMA Gold Price PM ($/ozt) | 08/04/2011 | 78,30 | 0,00 | 0,00 |
IS | Actions | 37,21 Md | 474 174 | IS iShares | 0,06 | Marché total | S&P/TSX Capped Composite | 16/02/2001 | 58,07 | 2,45 | 18,49 |
IS | Actions | 36,96 Md | 304 196 | IS iShares | 0,18 | — | | 30/05/2014 | 44,61 | - | - |
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 | Obligations | 35,89 Md | 4,35 M | IS iShares | 0,04 | Investment Grade | Bloomberg US Aggregate Securitized - MBS | 13/03/2007 | 91,97 | 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 | 35,52 Md | 463 981 | IS iShares | 0,20 | Marché total | MSCI ACWI Index | 21/10/2011 | 122,05 | 3,48 | 21,84 |
IS | Actions | 34,42 Md | 1,89 M | IS iShares | 0,04 | Marché total | MSCI World ex USA IMI | 21/03/2017 | 90,73 | 2,06 | 17,04 |
IS | Matières premières | 33,5 Md | 34 671 | IS iShares | 0,12 | — | | 08/04/2011 | 69,67 | - | - |
IS | Matières premières | 33,5 Md | 131 918 | IS iShares | 0,12 | — | | 08/04/2011 | 69,67 | - | - |
IS | Actions | 32,76 Md | 2,43 M | IS iShares | 0,32 | Marché total | MSCI AC World | 26/03/2008 | 158,40 | 3,42 | 21,55 |
IS | Actions | 32,58 Md | 477 022 | IS iShares | 0,04 | Marché total | S&P 900 Growth | 24/07/2000 | 183,79 | 8,04 | 30,78 |
IS | Obligations | 31,95 Md | 31,12 M | IS iShares | 0,14 | Investment Grade | iBoxx USD Liquid Investment Grade Index | 22/07/2002 | 104,44 | 0,00 | 0,00 |
IS | Actions | 31,61 Md | 122 473 | IS iShares | 0,20 | — | | 21/10/2011 | 108,60 | - | - |
IS | Actions | 31,16 Md | — | IS iShares | 0,28 | Marché total | MSCI AC Asia ex JP | 12/03/2009 | 84,01 | 2,19 | 17,49 |
IS | Actions | 31,11 Md | 2,91 M | IS iShares | 0,31 | Marché total | MSCI EAFE Value | 01/08/2005 | 80,93 | 1,55 | 13,77 |
IS | Actions | 30,84 Md | 482 421 | IS iShares | 0,18 | — | | 30/05/2014 | 37,23 | - | - |
IS | Actions | 30,11 Md | 281 715 | IS iShares | 0,28 | Marché total | MSCI AC Asia ex JP | 12/03/2009 | 81,67 | 2,19 | 17,49 |
IS | Actions | 28,62 Md | 20,92 M | IS iShares | 0,72 | Marché total | MSCI EM (Emerging Markets) | 07/04/2003 | 61,75 | 2,22 | 16,01 |
IS | Actions | 28,38 Md | 589 340 | IS iShares | 0,04 | Marché total | S&P 900 Value | 24/07/2000 | 115,31 | 3,36 | 21,32 |
IS | Actions | 28,13 Md | 24 346 | IS iShares | 0,30 | Large Cap | Nasdaq 100 Notional Index | 26/01/2010 | 1 633,81 | 6,86 | 29,46 |
IS | Actions | 28,13 Md | 3 119 | IS iShares | 0,30 | — | | 26/01/2010 | 1 633,81 | 0,00 | 0,00 |
IS | Matières premières | 27,95 Md | 361 661 | IS iShares | 0,12 | — | | 08/04/2011 | 58,13 | - | - |
IS | Obligations | 27,5 Md | 3,98 M | IS iShares | 0,15 | Investment Grade | ICE BofA US Treasury Bond (1-3 Y) | 22/07/2002 | 81,48 | 0,00 | 0,00 |
IS | Obligations | 27,12 Md | 13,77 M | IS iShares | 0,08 | Haut rendement | ICE BofA US High Yield Constrained | 25/10/2017 | 35,67 | 0,00 | 0,00 |
IS | Actions | 26,37 Md | 86 746 | IS iShares | 0,20 | — | | 21/10/2011 | 90,61 | - | - |
IS | Matières premières | 26,33 Md | 16,4 M | IS iShares | 0,50 | Argent | LBMA Silver Price ($/ozt) | 21/04/2006 | 46,93 | 0,00 | 0,00 |
IS | Actions | 25,61 Md | 67 649 | IS iShares | 0,28 | — | | 12/03/2009 | 69,46 | - | - |
IS | Actions | 25,58 Md | 2,33 M | IS iShares | 0,25 | Marché total | MSCI EM (Emerging Markets) ex China | 18/07/2017 | 89,99 | 2,53 | 16,84 |
IS | Actions | 25,03 Md | 14 690 | IS iShares | 0,30 | — | | 26/01/2010 | 1 453,76 | - | - |
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 | 24,46 Md | 1,92 M | IS iShares | 0,15 | Marché total | MSCI USA Minimum Volatility (USD) | 18/10/2011 | 104,44 | 4,48 | 22,81 |
IS | Actions | 24,41 Md | 250 667 | IS iShares | 0,22 | Marché total | MSCI EAFE IMI | 10/04/2013 | 51,01 | 2,03 | 17,04 |
IS | etf_assetclass_Multi-Asset | 24,01 Md | 764 469 | IS iShares | 0,19 | Marché total | | 07/08/2019 | 45,40 | 0,00 | 0,00 |
IS | Actions | 23,89 Md | 349 369 | IS iShares | 0,38 | Dividende élevé | DJ US Select Dividend | 03/11/2003 | 163,94 | 1,87 | 14,41 |
IS | Actions | 23,71 Md | 609 688 | IS iShares | 0,37 | Technologie de l'information | Russell 1000 Technology RIC 22.5/45 Capped Index | 15/05/2000 | 240,73 | 9,48 | 33,82 |
IS | Obligations | 23,7 Md | 3,64 M | IS iShares | 0,04 | Investment Grade | ICE BofA US Corporate (1-5 Y) | 05/01/2007 | 51,50 | 0,00 | 0,00 |
IS | Actions | 23,62 Md | 4,16 M | IS iShares | 0,49 | Marché total | MSCI Japan | 12/03/1996 | 92,92 | 1,83 | 17,83 |
IS | Actions | 23,53 Md | 4,05 M | IS iShares | 0,17 | Large Cap | S&P/TSX 60 | 28/09/1999 | 54,75 | 2,46 | 18,10 |
IS | Actions | 22,95 Md | 146 652 | IS iShares | 0,07 | — | | 15/03/2002 | 76,58 | - | - |
IS | Actions | 22,68 Md | 17,91 M | IS iShares | 0,59 | Marché total | MSCI Korea 25-50 | 09/05/2000 | 154,75 | 1,82 | 16,39 |