IS | Azioni | 380,89 miliardi | — | IS iShares | 0,17 | Immobili | Tokyo Stock Exchange REIT Index - JPY | 19/10/2015 | 1967,43 | 1,31 | 20,10 |
IS | Azioni | 160,66 miliardi | — | IS iShares | 0,21 | Elevato rendimento da dividendi | MSCI Japan High Dividend Yield | 19/10/2015 | 5033,64 | 1,45 | 13,98 |
IS | Azioni | 148,45 miliardi | — | 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 | Obbligazioni | 127,82 miliardi | — | 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 | 1070,30 | 0,00 | 0,00 |
IS | Obbligazioni | 125,28 miliardi | — | IS iShares | 0,15 | Investment Grade | FTSE US Treasury 7-10 Years Select Index JIT - Hedged to JPY - Benchmark TR Net | 26/05/2016 | 1607,81 | 0,00 | 0,00 |
IS | Obbligazioni | 114,24 miliardi | — | IS iShares | 0,10 | Investment Grade | ICE US Treasury Short Bond Index | 16/05/2019 | 9136,72 | 0,00 | 0,00 |
IS | Azioni | 97,3 miliardi | — | IS iShares | 0,09 | Mercato totale | MSCI Japan Climate Action Index - JYP - Benchmark TR Gross | 07/06/2023 | 322,36 | 1,87 | 16,79 |
IS | Materie prime | 93,02 miliardi | — | IS iShares | 0,22 | Oro | LBMA Gold Price Index - JPY - Benchmark Price Return | 14/01/2025 | 353,47 | 0,00 | 0,00 |
IS | Azioni | 92,88 miliardi | — | IS iShares | 0,25 | Large Cap | IPC Index - MXN | 30/04/2002 | 68,87 | 2,13 | 13,44 |
IS | Azioni | 73,63 miliardi | — | 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 | Obbligazioni | 51,64 miliardi | — | IS iShares | 0,06 | Investment Grade | FTSE Japanese Government Bond Index - JPY | 25/02/2020 | 2059,84 | 0,00 | 0,00 |
IS | Azioni | 47,29 miliardi | — | IS iShares | 0,19 | Mercato totale | MSCI Kokusai Index (World ex Japan) | 27/09/2017 | 6401,86 | 2,01 | 19,03 |
IS | Obbligazioni | 44,93 miliardi | — | 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 | Obbligazioni | 36,81 miliardi | — | 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 | Obbligazioni | 35,87 miliardi | — | IS iShares | 0,31 | Investment Grade | Markit iBoxx USD Liquid Investment Grade (TTM JPY Hedged) Index - JPY | 24/08/2017 | 1708,32 | 0,00 | 0,00 |
IS | Azioni | 24,79 miliardi | — | IS iShares | 0,23 | Mercato totale | MSCI EM (Emerging Markets) IMI | 27/09/2017 | 3739,10 | 0,00 | 0,00 |
IS | Obbligazioni | 21,2 miliardi | — | IS iShares | 0,15 | Investment Grade | FTSE US Treasury 0-3 Months Index - Japanese Investment Trusts - JPY - Benchmark TR Net | 17/01/2024 | 239,52 | 0,00 | 0,00 |
IS | Azioni | 17,75 miliardi | — | IS iShares | 0,21 | Mercato totale | JPX/S&P CAPEX & Human Capital Index - JPY | 09/06/2016 | 3405,59 | 1,49 | 16,76 |
IS | Azioni | 17,31 miliardi | — | IS iShares | 0,21 | Mercato totale | MSCI Nihonkabu Minimum Volatility (JPY optimized) - JPY | 19/10/2015 | 3174,79 | 1,60 | 16,50 |
IS | Obbligazioni | 16,49 miliardi | — | IS iShares | 0,58 | Elevato rendimento | Markit iBoxx USD Liquid High Yield (TTM JPY Hedged) Index - JPY | 24/08/2017 | 1772,41 | 0,00 | 0,00 |
IS | Obbligazioni | 14,88 miliardi | — | IS iShares | 0,07 | Investment Grade | Bloomberg Japan Treasury Index - JPY - Benchmark TR Net | 06/12/2023 | 896,40 | 0,00 | 0,00 |
IS | Azioni | 14,88 miliardi | — | IS iShares | 0,00 | Mercato totale | Ibovespa Index - BRL - Benchmark TR Gross | 28/11/2008 | 183,83 | 1,84 | 10,93 |
IS | Obbligazioni | 13,45 miliardi | — | IS iShares | 0,07 | Investment Grade | | 26/08/2024 | 452,02 | 0,00 | 0,00 |
IS | Obbligazioni | 11,47 miliardi | — | IS iShares | 0,10 | Investment Grade | ICE BofA US Treasury (1-3 Y) | 31/08/2018 | 8717,65 | 0,00 | 0,00 |
IS | Obbligazioni | 11,47 miliardi | — | IS iShares | 0,00 | Investment Grade | FTSE US Treasury Select JIT 1-3 Years in JPY Terms Index - JPY - Benchmark TR Net | 14/10/2020 | 372,40 | 0,00 | 0,00 |
IS | Azioni | 10,82 miliardi | — | IS iShares | 0,14 | Large Cap | | 26/01/2026 | 478,42 | 6,34 | 27,90 |
IS | Azioni | 10,45 miliardi | — | IS iShares | 0,49 | Large Cap | S&P 500 Mexican Peso Hedged Index - MXN | 05/11/2014 | 131,86 | 0,00 | 0,00 |
IS | Azioni | 10,3 miliardi | — | IS iShares | 0,12 | Large Cap | S&P 500 | 11/12/2019 | 1590,14 | 3,95 | 20,46 |
IS | Azioni | 10,17 miliardi | — | IS iShares | 0,20 | Immobili | FTSE Nareit / Equity REITs - INV | 27/09/2017 | 3571,98 | 0,00 | 0,00 |
IS | Obbligazioni | 9,78 miliardi | — | IS iShares | 1,00 | Investment Grade | Markit iBoxx USD Liquid Investment Grade 0-5 Year Index | 31/08/2018 | 922,37 | 0,00 | 0,00 |
IS | Obbligazioni | 8,93 miliardi | — | IS iShares | 0,12 | Investment Grade | FTSE German Government Bond Index - EUR - Benchmark TR Net | 26/07/2022 | 636,49 | 0,00 | 0,00 |
IS | Obbligazioni | 8,49 miliardi | — | IS iShares | 0,09 | Investment Grade | FTSE Actuaries UK Conventional Gilts up to 5 Years Index | 28/07/2020 | 8263,86 | 0,00 | 0,00 |
IS | Azioni | 8,35 miliardi | — | IS iShares | 0,12 | Mercato totale | Morningstar U.S. Dividend Growth Index | 17/01/2024 | 287,58 | 0,00 | 0,00 |
IS | Obbligazioni | 8,17 miliardi | — | IS iShares | 0,11 | Investment Grade | FTSE French Gov. Bond (7-10 Y) (JPY) | 27/11/2023 | 186,43 | 0,00 | 0,00 |
IS | Obbligazioni | 7,78 miliardi | — | IS iShares | 0,10 | Investment Grade | ICE BofA US Treasury (3-7 Y) | 16/11/2016 | 6719,92 | 0,00 | 0,00 |
IS | Obbligazioni | 7,32 miliardi | — | IS iShares | 0,45 | Credito ampio | JP Morgan EMBI Global Core Index Domestic Investment Credit - Hedged to JPY - JPY - Benchmark TR Net Hedged | 14/10/2020 | 1716,44 | 0,00 | 0,00 |
IS | Azioni | 7,28 miliardi | — | IS iShares | 0,12 | Elevato rendimento da dividendi | Morningstar Dividend Yield Focus Index | 17/01/2024 | 288,45 | 0,00 | 0,00 |
IS | Obbligazioni | 6,54 miliardi | — | IS iShares | 0,50 | Credito ampio | J.P. Morgan EMBI Global Core Index | 31/08/2018 | 903,00 | 0,00 | 0,00 |
IS | Obbligazioni | 6,39 miliardi | — | IS iShares | 0,00 | Investment Grade | FTSE US Treasury 20+ Years Select Index- - JPY - Benchmark TR Net | 27/11/2023 | 213,18 | 0,00 | 0,00 |
IS | Azioni | 6,28 miliardi | — | IS iShares | 0,00 | Large Cap | S&P 500 Brazilian Real Index - BRL | 28/04/2014 | 381,51 | 0,00 | 0,00 |
IS | Azioni | 5,79 miliardi | — | IS iShares | 0,00 | Large Cap | S&P 500 Top 50 | 20/10/2025 | 9,92 | 6,72 | 28,12 |
IS | Azioni | 5,53 miliardi | — | IS iShares | 0,39 | Mercato totale | Nifty 50 JPY Index - JPY - Benchmark TR Net | 10/06/2024 | 173,38 | 0,00 | 0,00 |
IS | Obbligazioni | 4,86 miliardi | — | IS iShares | 0,51 | Investment Grade | Bloomberg Barclays Euro Corporate Bond Index TTM JPY Currency Hedged Index - JPY | 14/10/2020 | 1978,30 | 0,00 | 0,00 |
IS | Azioni | 4,29 miliardi | — | IS iShares | 0,00 | Large Cap | Cboe S&P 500 Enhanced 1% OTM BuyWrite Index - JPY - Benchmark TR Net | 10/11/2025 | 791,14 | 0,00 | 0,00 |
IS | Obbligazioni | 4,21 miliardi | — | IS iShares | 0,18 | Investment Grade | FTSE Chinese Government Bond Index - CNY - Benchmark TR Net | 18/10/2021 | 61,85 | 0,00 | 0,00 |
IS | Obbligazioni | 4,21 miliardi | — | IS iShares | 0,18 | Investment Grade | FTSE Chinese Government Bond Index - CNY - Benchmark TR Net | 18/10/2021 | 61,85 | 0,00 | 0,00 |
IS | Obbligazioni | 3,87 miliardi | — | IS iShares | 0,12 | Investment Grade | ICE BofA US Treasury Inflation Linked Bond (0-5 Y) | 09/09/2021 | 7312,13 | 0,00 | 0,00 |
IS | Obbligazioni | 3,87 miliardi | — | IS iShares | 0,40 | Credito ampio | | 26/08/2024 | 138,05 | 0,00 | 0,00 |
IS | Obbligazioni | 3,84 miliardi | — | IS iShares | 0,40 | Credito ampio | FTSE US Treasury STRIPS Principal 25+ Years Index - JPY - Benchmark TR Net | 26/08/2024 | 166,04 | 0,00 | 0,00 |
IS | Obbligazioni | 3,71 miliardi | — | IS iShares | 0,10 | Investment Grade | ICE BofA US Treasury (7-10 Y) | 15/12/2020 | 6075,43 | 0,00 | 0,00 |
IS | Azioni | 3,68 miliardi | — | IS iShares | 0,53 | Tema | iSTOXX FactSet Automation & Robotics Index - USD | 14/11/2018 | 6529,74 | 0,00 | 0,00 |
IS | Azioni | 3,62 miliardi | — | IS iShares | 0,00 | Mercato totale | S&P Total Market Index | 28/05/2025 | 43,76 | 0,00 | 0,00 |
IS | Obbligazioni | 3,29 miliardi | — | IS iShares | 0,25 | Investment Grade | iBoxx USD Liquid Investment Grade Index | 19/08/2020 | 7423,76 | 0,00 | 0,00 |
IS | Obbligazioni | 3,19 miliardi | — | IS iShares | 0,00 | Investment Grade | Bloomberg U.S. GNMA Index TTM JPY Currency Hedged Index - JPY - Benchmark TR Net | 13/01/2022 | 597,73 | 0,00 | 0,00 |
IS | Obbligazioni | 3,11 miliardi | — | IS iShares | 0,00 | Investment Grade | | 27/02/2026 | 503,41 | 0,00 | 0,00 |
IS | Obbligazioni | 3,08 miliardi | — | IS iShares | 0,58 | Elevato rendimento | Markit iBoxx USD Liquid High Yield 0-5 Capped Index | 19/08/2020 | 9769,20 | 0,00 | 0,00 |
IS | Obbligazioni | 2,85 miliardi | — | IS iShares | 0,00 | Investment Grade | FTSE Climate Risk-Adjusted World Government Bond Index ex Japan - Japanese Investment Trust Hedged in JPY terms - JPY - Benchmark TR Gross Hedged | 24/05/2022 | 627,69 | 0,00 | 0,00 |
IS | Obbligazioni | 2,65 miliardi | — | IS iShares | 0,33 | Credito ampio | FTSE Japanese Government 0-1 Year JPY/USD FX Enhanced Index - JPY - Benchmark TR Gross Hedged | 15/12/2025 | 773,44 | 0,00 | 0,00 |
IS | Azioni | 2,53 miliardi | — | IS iShares | 0,44 | Large Cap | NASDAQ 100 Top 30 Index - JPY - Benchmark TR Net | 28/07/2025 | 225,63 | 0,00 | 0,00 |
IS | Azioni | 2,49 miliardi | 355.267 | IS iShares | 0,39 | Elevato rendimento | | 10/02/2025 | 47,42 | 0,00 | 0,00 |
IS | Obbligazioni | 2,31 miliardi | — | IS iShares | 0,55 | Elevato rendimento | Markit iBoxx USD Liquid High Yield Capped | 31/08/2018 | 993,32 | 0,00 | 0,00 |
IS | Obbligazioni | 2,3 miliardi | — | IS iShares | 0,16 | Investment Grade | ICE US Treasury 05 Year Inflation Linked Bond Index - CAD - Benchmark TR Net Hedged | 06/07/2021 | 37,39 | 0,00 | 0,00 |
IS | Azioni | 1,92 miliardi | — | IS iShares | 0,44 | Large Cap | S&P 500 Top 20 Select Index - Benchmark TR Net | 14/01/2025 | 227,22 | 0,00 | 0,00 |
IS | Obbligazioni | 1,84 miliardi | — | IS iShares | 0,00 | Investment Grade | CBOE TLT 2% OTM Buywrite Index - JPY - Benchmark TR Net | 10/11/2025 | 809,41 | 0,00 | 0,00 |
IS | Obbligazioni | 1,84 miliardi | — | IS iShares | 0,00 | Elevato rendimento | ICE BoFA US High Yield Constrained Index - JPY - Benchmark TR Net | 27/11/2023 | 229,14 | 0,00 | 0,00 |
IS | Azioni | 1,72 miliardi | — | IS iShares | 0,17 | Mercato totale | MSCI Europe | 11/12/2019 | 1385,76 | 2,32 | 16,53 |
IS | Azioni | 1,7 miliardi | — | IS iShares | 0,35 | Titoli industriali | S&P Developed BMI Select Aerospace & Defense 35/20 Capped Index - USD - Benchmark TR Net | 01/02/2024 | 9,56 | 7,74 | 36,70 |
IS | Azioni | 1,59 miliardi | — | IS iShares | 0,30 | Mercato totale | MSCI World Index | 31/07/2024 | 6,14 | 3,73 | 22,30 |
IS | Obbligazioni | 1,57 miliardi | — | IS iShares | 0,09 | Investment Grade | Bloomberg Euro Short Treasury 0-12 Month Index - EUR | 29/07/2020 | 9046,25 | 0,00 | 0,00 |
IS | Azioni | 1,51 miliardi | — | IS iShares | 0,18 | Mercato totale | | 11/09/2023 | 1,36 | 2,23 | 18,40 |
IS | Azioni | 1,46 miliardi | — | IS iShares | 0,12 | Mercato totale | MSCI World Index | 13/03/2024 | 6,61 | 5,19 | 29,53 |
IS | Obbligazioni | 1,46 miliardi | — | IS iShares | 0,10 | Investment Grade | Bloomberg Global Aggregate Bond Index | 09/09/2021 | 4,73 | 0,00 | 0,00 |
IS | Obbligazioni | 1,41 miliardi | — | IS iShares | 1,00 | Investment Grade | BBG Global Aggregate Treasury Index - Benchmark TR Net | 07/10/2024 | 4,93 | 0,00 | 0,00 |
IS | Azioni | 1,38 miliardi | — | IS iShares | 0,12 | Mercato totale | MSCI Europe | 20/03/2024 | 6,23 | 2,32 | 16,53 |
IS | Azioni | 1,28 miliardi | — | IS iShares | 0,02 | Mercato totale | MSCI Japan 700 SRI Select Gross Index - JPY - Benchmark TR Gross | 07/06/2022 | 344,16 | 2,05 | 19,24 |
IS | Azioni | 1,21 miliardi | — | IS iShares | 0,20 | Mercato totale | MSCI ACWI Index | 08/05/2024 | 6,26 | 0,00 | 0,00 |
IS | Azioni | 1,17 miliardi | — | IS iShares | 0,17 | Mercato totale | MSCI Japan IMI | 11/12/2019 | 1970,42 | 0,00 | 0,00 |
IS | Azioni | 1,07 miliardi | — | IS iShares | 0,20 | Mercato totale | | 31/07/2024 | 6,04 | 5,24 | 25,24 |
IS | Azioni | 1,05 miliardi | — | IS iShares | 0,20 | Large Cap | NASDAQ 100 Index | 11/12/2024 | 5,64 | 4,22 | 24,25 |
IS | Obbligazioni | 1,04 miliardi | — | IS iShares | 0,10 | Investment Grade | | 21/11/2024 | 15,43 | 0,00 | 0,00 |
IS | Obbligazioni | 1,04 miliardi | — | IS iShares | 0,10 | Investment Grade | | 21/11/2024 | 15,43 | 0,00 | 0,00 |
IS | Azioni | 1,03 miliardi | — | IS iShares | 0,76 | Mercato totale | | 31/07/2024 | 6,96 | 2,18 | 16,16 |
IS | Azioni | 944,95 Mio. | — | IS iShares | 0,28 | Large Cap | NASDAQ 100 Index | 22/06/2016 | 459,48 | 7,90 | 32,26 |
IS | Azioni | 944,95 Mio. | — | IS iShares | 0,28 | Large Cap | NASDAQ 100 Index | 22/06/2016 | 459,48 | 7,90 | 32,26 |
IS | Obbligazioni | 914,91 Mio. | — | IS iShares | 0,00 | Investment Grade | ICE BofA US Corporate Index - JPY - Benchmark TR Net | 27/11/2023 | 227,96 | 0,00 | 0,00 |
IS | Obbligazioni | 869,39 Mio. | — | IS iShares | 0,11 | Investment Grade | Bloomberg Global Aggregate Bond Index | 14/03/2018 | 4,51 | 0,00 | 0,00 |
IS | Materie prime | 864,45 Mio. | — | IS iShares | 0,55 | Oro | LBMA Gold Price PM CAD | 31/03/2011 | 53,88 | 0,00 | 0,00 |
IS | Obbligazioni | 835,9 Mio. | — | IS iShares | 0,69 | Elevato rendimento | JP Morgan Brazilian Zero-Coupon (LTN) Bond Index Total Return | 24/09/2025 | 108,74 | 0,00 | 0,00 |
IS | Azioni | 751,19 Mio. | — | IS iShares | 0,18 | Mercato totale | MSCI EM (Emerging Markets) ex China | 08/05/2024 | 6,95 | 2,61 | 17,74 |
IS | Obbligazioni | 651,23 Mio. | — | IS iShares | 0,25 | Investment Grade | Bloomberg Euro Corporate Index | 30/08/2019 | 49,85 | 0,00 | 0,00 |
IS | Azioni | 646,46 Mio. | — | IS iShares | 0,35 | Tema | STOXX Global AI Infrastructure Index - Benchmark TR Net | 05/12/2024 | 7,43 | 6,87 | 33,95 |
IS | Obbligazioni | 638,76 Mio. | — | IS iShares | 0,09 | Investment Grade | iBoxx MSCI ESG EUR Liquid Investment Grade Ultrashort - EUR - Benchmark TR Net | 24/05/2023 | 5,48 | 0,00 | 0,00 |
IS | Obbligazioni | 635,86 Mio. | — | IS iShares | 0,50 | Elevato rendimento | Bloomberg Asia USD High Yield Diversified Credit TR Hedged USD | 05/12/2011 | 6,60 | 0,00 | 0,00 |
IS | Azioni | 599,94 Mio. | — | IS iShares | 0,15 | Immobili | FTSE EPRA NAREIT Developed ex Australia Rental Hedged to AUD Index - AUD | 16/05/2023 | 27,18 | 1,58 | 23,77 |
IS | Obbligazioni | 595,37 Mio. | — | IS iShares | 0,16 | Investment Grade | ICE BofA 1-5 Year US Corporate Index Hedged | 06/07/2021 | 36,76 | 0,00 | 0,00 |
IS | Obbligazioni | 592,55 Mio. | — | IS iShares | 0,13 | Investment Grade | Bloomberg MSCI EUR FRN Corporate 3% Issuer Cap Bond Sustainable SRI Index - EUR - Benchmark TR Net | 20/03/2025 | 5,12 | 2,22 | 17,00 |
IS | Obbligazioni | — | — | IS iShares | 1,00 | Investment Grade | Bloomberg Global Aggregate Corporate - United States Dollar Index - Benchmark TR Net | 25/09/2025 | 4,96 | 0,00 | 0,00 |
IS | Obbligazioni | — | — | IS iShares | 0,10 | Investment Grade | ICE U.S. Treasury 3-7 Year Bond Index | 26/03/2026 | 5,01 | 9,77 | 35,34 |
IS | Azioni | — | — | IS iShares | 0,41 | Titoli finanziari | S&P 900 Banks (Industry) 7/4 Capped Index | 19/02/2026 | 4,58 | 0,00 | 0,00 |
IS | Obbligazioni | — | — | IS iShares | 0,00 | Investment Grade | | 19/03/2026 | 1002,39 | 0,00 | 0,00 |