IS | Actions | 2,97 B | 4,51 M | IS iShares | 0,05 | Marché total | TOPIX | 18/10/2015 | 419,87 | 1,66 | 17,22 |
IS | Actions | 2,08 B | 678 344 | IS iShares | 0,05 | Marché total | Nikkei 225 Index - JPY | 03/09/2001 | 6 733,80 | 2,38 | 19,77 |
IS | Actions | 846,56 Md | 7,67 M | IS iShares | 0,03 | Large Cap | S&P 500 | 14/05/2000 | 765,36 | 5,05 | 25,78 |
IS | Actions | 602,6 Md | 14 519 | IS iShares | 0,05 | Marché total | JPX-Nikkei 400 Index - JPY | 30/11/2014 | 3 754,14 | 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 | 279,82 Md | 460 | IS iShares | 0,12 | — | | 10/01/2010 | 47 327,56 | 0,00 | 0,00 |
IS | Actions | 192,23 Md | 8,85 M | IS iShares | 0,07 | Marché total | MSCI EAFE IMI | 17/10/2012 | 98,02 | 2,01 | 16,82 |
IS | Actions | 161,78 Md | 11,78 M | IS iShares | 0,09 | Marché total | MSCI EM (Emerging Markets) IMI | 17/10/2012 | 81,81 | 2,06 | 15,67 |
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 | 155,72 Md | 117 279 | IS iShares | 0,07 | Large Cap | S&P 500 | 18/05/2010 | 823,73 | 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 | 148,2 Md | 408 794 | IS iShares | 0,20 | — | | 24/09/2009 | 146,22 | - | - |
IS | Obligations | 137,27 Md | 8,42 M | IS iShares | 0,03 | Investment Grade | Bloomberg US Aggregate | 21/09/2003 | 95,90 | 0,00 | 0,00 |
IS | Actions | 135,54 Md | 29 003 | IS iShares | 0,07 | Large Cap | S&P 500 | 18/05/2010 | 716,97 | 5,16 | 26,33 |
IS | Actions | 135,54 Md | 10 018 | IS iShares | 0,07 | — | | 18/05/2010 | 716,97 | - | - |
IS | Actions | 135,54 Md | 6 595 | IS iShares | 0,07 | — | | 18/05/2010 | 716,97 | - | - |
IS | Actions | 129 Md | 94 237 | IS iShares | 0,20 | — | | 24/09/2009 | 127,27 | - | - |
IS | Actions | 129 Md | 110 219 | IS iShares | 0,20 | — | | 24/09/2009 | 127,27 | - | - |
IS | Actions | 129 Md | 285 168 | IS iShares | 0,20 | — | | 24/09/2009 | 127,27 | - | - |
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 | 125,8 Md | 4,59 M | IS iShares | 0,18 | Large Cap | Russell 1000 Growth | 21/05/2000 | 123,31 | 12,27 | 32,37 |
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 | 123,67 Md | 6,69 M | IS iShares | 0,05 | Mid Cap | S&P Mid Cap 400 | 21/05/2000 | 72,98 | 2,68 | 19,89 |
IS | Actions | 116,27 Md | 8 288 | IS iShares | 0,07 | — | | 18/05/2010 | 615,02 | - | - |
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 | 110,65 Md | 65 319 | IS iShares | 0,20 | Marché total | MSCI World Index | 24/09/2009 | 109,17 | 3,69 | 22,57 |
IS | Obligations | 110,45 Md | 20,66 M | IS iShares | 0,09 | Investment Grade | ICE 0-3 Month US Treasury Securities Index | 25/05/2020 | 100,55 | 0,00 | 0,00 |
IS | Actions | 106,62 Md | 3,5 M | IS iShares | 0,06 | Small Cap | S&P Small Cap 600 | 21/05/2000 | 138,86 | 1,88 | 16,07 |
IS | Actions | 100,61 Md | — | IS iShares | 0,48 | Large Cap | Japan Nikkei 225 | 24/01/2010 | 64 959,87 | 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 | 96,07 Md | 1,75 M | IS iShares | 0,03 | Marché total | S&P TMI | 19/01/2004 | 166,39 | 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 | 82,13 Md | 1,94 M | IS iShares | 0,18 | Large Cap | Russell 1000 Value | 21/05/2000 | 251,86 | 2,99 | 20,79 |
IS | Actions | 77,65 Md | 11,88 M | IS iShares | 0,32 | Marché total | MSCI EAFE | 13/08/2001 | 105,05 | 2,13 | 17,01 |
IS | Actions | 77,19 Md | 23,35 M | IS iShares | 0,19 | Small Cap | Russell 2000 | 21/05/2000 | 284,00 | 2,25 | 17,47 |
IS | Actions | 77,16 Md | 1,88 M | IS iShares | 0,18 | Large Cap | S&P 500 Growth | 21/05/2000 | 140,24 | 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 | Matières premières | 64,93 Md | 5,89 M | IS iShares | 0,25 | Or | LBMA Gold Price PM ($/ozt) | 20/01/2005 | 81,73 | 0,89 | 5,53 |
IS | Actifs alternatifs | 59,87 Md | 47,84 M | IS iShares | 0,25 | etf_invseg_Long BTC, Short USD | CME CF Bitcoin Reference Rate - New York Variant - Benchmark Price Return | 04/01/2024 | 43,32 | 0,00 | 0,00 |
IS | Actions | 59,6 Md | 1,82 M | IS iShares | 0,07 | Marché total | MSCI AC World ex USA IMI | 17/10/2012 | 96,14 | 2,07 | 16,72 |
IS | Obligations | 58,93 Md | 1 331 | IS iShares | 0,20 | — | | 15/05/2003 | 1 675,72 | - | - |
IS | Actions | 55,47 Md | 1,76 M | IS iShares | 0,18 | Mid Cap | Russell Midcap | 16/07/2001 | 108,24 | 3,07 | 21,26 |
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 | 49,26 Md | 853 735 | IS iShares | 0,18 | Large Cap | S&P 500 Value | 21/05/2000 | 232,00 | 3,51 | 21,72 |
IS | Actions | 48,94 Md | 568 836 | IS iShares | 0,15 | Large Cap | Russell 1000 | 14/05/2000 | 416,35 | 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 | 47,05 Md | 1,48 M | IS iShares | 0,15 | Marché total | MSCI USA Sector Neutral Quality | 15/07/2013 | 219,33 | 7,01 | 26,14 |
IS | Obligations | 46,71 Md | 28,98 M | IS iShares | 0,15 | Investment Grade | US Treasury 20+ Year Index | 21/07/2002 | 81,16 | 0,00 | 0,00 |
IS | Actions | 45,97 Md | 16 984 | IS iShares | 0,40 | — | | 07/04/2015 | 100,93 | - | - |
IS | Obligations | 45,69 Md | 4,96 M | IS iShares | 0,05 | Investment Grade | ICE AMT-Free US National Municipal | 06/09/2007 | 102,63 | 0,00 | 0,00 |
IS | Actions | 45,37 Md | 9,51 M | IS iShares | 0,33 | Technologie de l'information | NYSE Semiconductor Index - Benchmark TR Gross | 09/07/2001 | 533,18 | 7,29 | 44,91 |
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 | Actions | 44,45 Md | 464 731 | IS iShares | 0,18 | Marché total | MSCI EM (Emerging Markets) IMI | 29/05/2014 | 54,23 | 2,09 | 15,97 |
IS | Obligations | 43,85 Md | 5,15 M | IS iShares | 0,06 | Crédit large | Bloomberg US Universal | 09/06/2014 | 44,74 | 0,00 | 0,00 |
IS | Actions | 42,93 Md | 1,4 M | IS iShares | 0,08 | Marché total | Morningstar US Dividend Growth Index | 09/06/2014 | 76,89 | 3,84 | 21,00 |
IS | Obligations | 41,92 Md | 7,22 M | IS iShares | 0,15 | Investment Grade | ICE BofA US Treasury (7-10 Y) | 21/07/2002 | 90,76 | 0,00 | 0,00 |
IS | Actions | 41,84 Md | 2,36 M | IS iShares | 0,26 | Marché total | | 18/03/2019 | 69,19 | 4,43 | 24,93 |
IS | Obligations | 41,62 Md | 10,13 M | IS iShares | 0,05 | Investment Grade | ICE U.S. Treasury Core Bond Index | 13/02/2012 | 22,12 | 0,00 | 0,00 |
IS | Matières premières | 39,6 Md | 384 685 | IS iShares | 0,12 | Or | LBMA Gold Price PM ($/ozt) | 07/04/2011 | 84,72 | 0,00 | 0,00 |
IS | Obligations | 38,9 Md | 2,33 M | IS iShares | 0,04 | Investment Grade | Bloomberg US Aggregate Securitized - MBS | 12/03/2007 | 91,32 | 0,00 | 0,00 |
IS | Actions | 38,69 Md | 342 083 | IS iShares | 0,18 | — | | 29/05/2014 | 47,20 | - | - |
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 | 36,64 Md | 469 183 | IS iShares | 0,20 | Marché total | MSCI ACWI Index | 20/10/2011 | 123,03 | 3,48 | 21,84 |
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 | 35,83 Md | 266 362 | IS iShares | 0,28 | Marché total | MSCI AC Asia ex JP | 11/03/2009 | 88,56 | 2,19 | 17,49 |
IS | Actions | 35,72 Md | — | IS iShares | 0,28 | Marché total | MSCI AC Asia ex JP | 11/03/2009 | 88,29 | 2,19 | 17,49 |
IS | Matières premières | 34,46 Md | 141 082 | IS iShares | 0,12 | — | | 07/04/2011 | 73,74 | - | - |
IS | Matières premières | 34,46 Md | 39 915 | IS iShares | 0,12 | — | | 07/04/2011 | 73,74 | - | - |
IS | Actions | 34,05 Md | 473 422 | IS iShares | 0,06 | Marché total | S&P/TSX Capped Composite | 15/02/2001 | 57,47 | 2,45 | 18,49 |
IS | Actions | 33,47 Md | 502 671 | IS iShares | 0,04 | Marché total | S&P 900 Growth | 23/07/2000 | 191,15 | 8,04 | 30,78 |
IS | Actions | 33,19 Md | 397 218 | IS iShares | 0,18 | — | | 29/05/2014 | 40,49 | - | - |
IS | Actions | 32,97 Md | 2,74 M | IS iShares | 0,32 | Marché total | MSCI AC World | 25/03/2008 | 159,42 | 3,42 | 21,55 |
IS | Matières premières | 32,81 Md | 18,63 M | IS iShares | 0,50 | Argent | LBMA Silver Price ($/ozt) | 20/04/2006 | 60,55 | 0,00 | 0,00 |
IS | Actions | 32,5 Md | 1,53 M | IS iShares | 0,04 | Marché total | MSCI World ex USA IMI | 20/03/2017 | 90,62 | 2,06 | 17,04 |
IS | Actions | 31,89 Md | 120 062 | IS iShares | 0,20 | — | | 20/10/2011 | 107,09 | - | - |
IS | Actions | 31,38 Md | 4,14 M | IS iShares | 0,31 | Marché total | MSCI EAFE Value | 31/07/2005 | 80,78 | 1,55 | 13,77 |
IS | Actions | 31,27 Md | 24,78 M | IS iShares | 0,72 | Marché total | MSCI EM (Emerging Markets) | 06/04/2003 | 67,28 | 2,22 | 16,01 |
IS | Actions | 30,59 Md | 52 919 | IS iShares | 0,28 | — | | 11/03/2009 | 75,61 | - | - |
IS | Matières premières | 29,56 Md | 416 389 | IS iShares | 0,12 | — | | 07/04/2011 | 63,25 | - | - |
IS | Actions | 28,23 Md | 21 821 | IS iShares | 0,30 | Large Cap | Nasdaq 100 Notional Index | 25/01/2010 | 1 691,85 | 6,86 | 29,46 |
IS | Actions | 28,23 Md | 3 359 | IS iShares | 0,30 | — | | 25/01/2010 | 1 691,85 | 0,00 | 0,00 |
IS | Obligations | 27,54 Md | 28,1 M | IS iShares | 0,14 | Investment Grade | iBoxx USD Liquid Investment Grade Index | 21/07/2002 | 104,61 | 0,00 | 0,00 |
IS | Actions | 27,4 Md | 598 232 | IS iShares | 0,04 | Marché total | S&P 900 Value | 23/07/2000 | 112,16 | 3,36 | 21,32 |
IS | Actions | 27,36 Md | 68 823 | IS iShares | 0,20 | — | | 20/10/2011 | 91,86 | - | - |
IS | Obligations | 27,27 Md | 10,66 M | IS iShares | 0,08 | Haut rendement | ICE BofA US High Yield Constrained | 24/10/2017 | 36,32 | 0,00 | 0,00 |
IS | Actions | 26,29 Md | 19,97 M | IS iShares | 0,59 | Marché total | MSCI Korea 25-50 | 08/05/2000 | 181,98 | 1,82 | 16,39 |
IS | Obligations | 26,06 Md | 3,68 M | IS iShares | 0,15 | Investment Grade | ICE BofA US Treasury Bond (1-3 Y) | 21/07/2002 | 81,22 | 0,00 | 0,00 |
IS | Actions | 25,66 Md | 645 568 | IS iShares | 0,37 | Technologie de l'information | Russell 1000 Technology RIC 22.5/45 Capped Index | 14/05/2000 | 256,88 | 9,48 | 33,82 |
IS | Actions | 25,44 Md | 2,45 M | IS iShares | 0,25 | Marché total | MSCI EM (Emerging Markets) ex China | 17/07/2017 | 99,33 | 2,53 | 16,84 |
IS | Actions | 24,8 Md | 1,5 M | IS iShares | 0,15 | Marché total | MSCI USA Momentum SR Variant Index | 15/04/2013 | 309,56 | 5,56 | 30,71 |
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 | 24,57 Md | 13 016 | IS iShares | 0,30 | — | | 25/01/2010 | 1 472,59 | - | - |
IS | Actions | 23,82 Md | 268 935 | IS iShares | 0,22 | Marché total | MSCI EAFE IMI | 09/04/2013 | 51,54 | 2,03 | 17,04 |
IS | Obligations | 23,6 Md | 3,03 M | IS iShares | 0,04 | Investment Grade | ICE BofA US Corporate (1-5 Y) | 04/01/2007 | 51,48 | 0,00 | 0,00 |
IS | Actions | 23,54 Md | 2,06 M | IS iShares | 0,15 | Marché total | MSCI USA Minimum Volatility (USD) | 17/10/2011 | 98,48 | 4,48 | 22,81 |
IS | Actions | 23,15 Md | 4,82 M | IS iShares | 0,49 | Marché total | MSCI Japan | 11/03/1996 | 96,83 | 1,83 | 17,83 |
IS | Actions | 23,05 Md | 401 549 | IS iShares | 0,38 | Dividende élevé | DJ US Select Dividend | 02/11/2003 | 158,29 | 1,87 | 14,41 |
IS | Actions | 22,89 Md | 118 587 | IS iShares | 0,07 | — | | 14/03/2002 | 76,02 | - | - |
IS | etf_assetclass_Multi-Asset | 22,58 Md | 790 356 | IS iShares | 0,19 | Marché total | | 06/08/2019 | 45,43 | 0,00 | 0,00 |