最もよく分散化されたポートフォリオを持つETF

投資先を細かく分散してリスクの軽減を図っているETFを以下にご紹介します。ポートフォリオに占める上位10資産の割合によってソートされており、この数字が小さいほど、きめ細かく投資を分散化しているものになります。
シンボル
上位10のウェイト
価格
変動 %
出来高 * 価格
相対出来高
運用資産残高 (AUM)
NAVトータルリターン
3年間
エクスペンスレシオ
資産クラス
フォーカス
PR1CAmundi EUR Corporate Bond UCITS ETF DR Distribution
0.96%19.0100 EUR−0.05%1.08 M EUR3.831.43 B USD−4.16%0.05%債券投資適格
D5BGXtrackers II EUR Corporate Bond UCITS ETF
0.97%156.690 EUR−0.14%841.58 K EUR0.463.78 B USD−3.55%0.12%債券投資適格
VTEBVanguard Tax-Exempt Bond ETF
1.01%50.58 USD−0.06%163.53 M USD0.5335.62 B USD−0.36%0.05%債券投資適格
VCPAVANGUARD FUNDS PLC USD CORPORATE BOND UCITS ETF USD ACC(GBP1.04%45.390 GBP+0.67%28.78 K GBP0.362.6 B USD+0.60%0.09%債券投資適格
VECAVANGUARD FUNDS PLC EUR CORPORATE BD UCITS ETF EUR ACC1.10%42.695 GBP−0.47%2.13 K GBP0.091.91 B USD−3.87%0.09%債券投資適格
UCRPAMUNDI INDEX US CORP SRI UCITS ETF DR - USD (C)
1.14%58.314 USD−0.27%14.46 K USD0.72737.01 M USD−5.31%0.14%債券投資適格
V3GEVanguard ESG Global Corporate Bond UCITS ETF Hedged EUR
1.20%4.1251 EUR−0.12%110.94 K EUR0.36419.38 M USD−8.30%0.15%債券投資適格
UBBBAMUNDI GLOBAL CORP SRI 1-5Y UCITS ETF DR (C)
1.23%57.606 USD−0.00%69.7 K USD0.66134.53 M USD+0.26%0.20%債券投資適格
SYBCSPDR Bloomberg Euro Corporate Bond UCITS ETF
1.43%53.674 EUR−0.06%169.72 K EUR0.26860.9 M USD−3.92%0.12%債券投資適格
VCEBVanguard World Funds ETF
1.49%62.70 USD−0.21%2.42 M USD1.08682.99 M USD−4.88%0.12%債券投資適格
SCMBSchwab Strategic Trust Schwab Municipal Bond ETF
1.54%25.97 USD+0.12%3.21 M USD0.96439.62 M USD+10.67%0.03%債券投資適格
LU2178481649Xtrackers II ESG EUR Corporate Bond Short Duration UCITS ETF 1 Capitalisation
1.63%45.880 EUR+0.01%0 EUR1.06 B USD+1.72%0.16%債券投資適格
SUOAISHARES $ CORP BOND ESG UCITS ETF USD (ACC)
1.64%4.9340 USD+0.66%105.56 K USD0.15889.03 M USD−5.32%0.15%債券投資適格
XB4DXtrackers II ESG EUR Corporate Bond UCITS ETF 1C
1.70%6.8900 EUR−0.03%14.84 K EUR1.23367.57 M USD−3.71%0.16%債券投資適格
IEAAISHARES III PLC CORE EUR CORP BOND UCITS ETF EUR ACC1.70%5.162 EUR−0.11%1.03 M EUR0.782.91 B USD−3.65%0.20%債券投資適格
EBBBAMUNDI EUR CORPORATE BOND 1-5Y ESG
1.80%52.938 EUR−0.00%46.43 K EUR0.34774.82 M USD+0.79%0.20%債券投資適格
SYBRSPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF USD
1.81%28.278 EUR+0.46%2.18 K EUR0.03377.6 M USD+7.83%0.12%債券投資適格
SRICBNP PARIBAS EASY EUR CORP BOND SRI PAB
1.82%10.2351 EUR−0.04%2.7 K EUR0.041.26 B USD−5.58%0.20%債券ブロードクレジット
ICBUISHARES III PLC INTERMEDIATE CR UCITS USD1.85%4.8465 USD−0.02%497.86 K USD0.92289.06 M USD+1.21%0.15%債券ブロードクレジット
SPBOSPDR Portfolio Corporate Bond ETF
1.88%29.00 USD−0.24%17.9 M USD1.031.83 B USD−4.99%0.03%債券投資適格
SPIBSPDR Portfolio Intermediate Term Corporate Bond ETF
1.89%32.95 USD−0.15%147.62 M USD1.109.5 B USD+1.47%0.04%債券投資適格
VISMVDSMALLCAP ETF UNITS
1.91%67.66 AUD+0.01%1.32 M AUD1.08+14.48%0.32%株式小型株
VCFVDINTCRDSC ETF UNITS
1.92%38.65 AUD−0.21%191.94 K AUD0.482.52 M USD−7.18%0.30%債券投資適格
IE1CISHARES EUR CORP BOND 1-5YR UCITS ETF USD HEDGED (ACC)
1.93%5.494 USD−0.11%456 USD0.0338.19 M USD+9.67%0.25%債券投資適格
IEBBISHARES EU CORPOR BBB-BB UCITS ETF DIST
1.93%4.8625 EUR−0.05%133.9 K EUR1.71447.87 M USD−1.89%0.25%債券ブロードクレジット
XDEPXtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF
1.98%15.1430 EUR−0.28%238.11 K EUR1.78301.65 M USD−3.14%0.25%債券ブロードクレジット
SCHJSchwab 1-5 Year Corporate Bond ETF
1.99%24.43 USD−0.08%2.61 M USD1.08471.69 M USD+4.98%0.03%債券投資適格
EWXSPDR S&P Emerging Markets Small Cap ETF
2.04%60.24 USD+0.32%2.88 M USD1.38720.41 M USD+9.54%0.65%株式小型株
CORPISHARES GLBL CORP BND UCITS ETF USD DIST2.09%87.10 USD−0.29%655.6 K USD1.421.42 B USD−6.63%0.20%債券投資適格
USIGUSIGETF ETF UNITS
2.10%9.55 AUD+0.32%19 AUD0.001.56 M USD+11.83%債券投資適格
CNBAMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC
2.21%133.015 EUR+0.08%5.85 K EUR0.1272.82 M USD−5.90%0.20%債券投資適格
VCSHVanguard Short-Term Corporate Bond ETF
2.22%78.22 USD−0.05%245.75 M USD0.8835.7 B USD+5.00%0.04%債券投資適格
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
2.24%103.64 EUR+0.10%1.4 M EUR1.61951.31 M USD+8.49%0.45%株式小型株
ECRP3AMUNDI INDEX EURO CORPORATE SRI 0-3Y-UCITS ETF DR
2.28%52.163 EUR−0.02%64.37 K EUR0.242.01 B USD+4.08%0.12%債券投資適格
EEXFISHARES III PLC ISHRS EUR CRP BND EX-FIN ETF EUR (DIST)2.30%91.10 GBP−0.52%0 GBP0.001.28 B USD−5.21%0.20%債券投資適格
GCREAmundi Global Corporate SRI 1-5Y Highest Rated -UCITS ETF Hedge- Capitalisation
2.32%98.640 EUR+0.56%0 EUR0.00209.7 M USD+6.23%債券
GWXSPDR S&P International SmallCap ETF
2.35%31.53 USD−0.51%1.18 M USD0.69630.7 M USD−10.32%0.40%株式小型株
PR1PAmundi USD Corporate Bond ETF
2.39%17.1150 EUR+0.39%42.94 K EUR0.1427.98 M USD−0.00%0.05%債券投資適格
V3SDVANGUARD ESG USD CORPORATE BOND UCITS ETF (USD) ACCUMULATING
2.43%5.320 EUR+1.18%2.53 K EUR0.3027.56 M USD+10.17%0.11%債券投資適格
XZBEXtrackers USD Corporate Bond SRI PAB UCITS ETF Accum Shs -2C- Hedged EUR
2.48%32.314 EUR−0.24%20.49 K EUR0.1926.14 M USD−15.30%0.21%債券投資適格
SCHISchwab 5-10 Year Corporate Bond ETF
2.49%22.31 USD−0.13%16.14 M USD0.647.51 B USD−2.24%0.03%債券投資適格
8OUUAmundi Index Solutions SICAV - Amundi Global Agg Sri Capitalisation -UCITS ETF DR Unhedged-
2.52%43.198 EUR+0.26%0 EUR0.0013.28 M USD−5.07%0.14%債券投資適格
VCITVanguard Intermediate-Term Corporate Bond ETF
2.58%81.03 USD−0.18%456.31 M USD0.8648.21 B USD−2.26%0.04%債券投資適格
PDNInvesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
2.58%32.25 USD−0.43%508.3 K USD0.66393.77 M USD−5.09%0.49%株式エクステンデッドマーケット
V3REVANGUARD ESG EUR CORPORATE BOND UCITS ETF (EUR) ACCUMULATING
2.59%5.610 EUR+0.23%302.73 K EUR40.30124.88 M USD+11.83%0.11%債券投資適格
QUSBETA QUS ETF UNITS
2.65%52.16 AUD+0.10%1.46 M AUD0.59421.46 M USD+31.66%0.40%株式大型株
XDCCXtrackers USD Corporate Bond UCITS ETF
2.67%58.760 USD−0.13%69.04 K USD5.4095.72 M USD−7.71%0.12%債券投資適格
FNDCSchwab Fundamental International Small Equity ETF
2.67%35.23 USD−0.17%5.99 M USD1.253.1 B USD−0.35%0.39%株式小型株
EGEUBS JPM GLB GOV ESG LIQ UCITS ETF EURH A
2.74%10.492 EUR−0.10%38.02 K EUR0.15435.94 M USD−11.18%0.18%債券ブロードクレジット
GSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETF
2.77%80.29 USD+0.32%2.45 M USD0.38943.88 M USD+18.10%0.09%株式大型株
SKORFlexShares Credit-Scored US Corporate Bond Index Fund
2.80%48.01 USD−0.14%3.6 M USD1.47458.71 M USD+1.55%0.15%債券投資適格
SPLBSPDR Portfolio Long Term Corporate Bond ETF
2.81%22.80 USD−0.39%27.01 M USD1.55992.15 M USD−16.85%0.04%債券投資適格
SCYBSchwab Strategic Trust Schwab High Yield Bond ETF
2.82%26.43 USD−0.11%6.11 M USD0.58620.16 M USD+16.16%0.03%債券高配当利回り
VCLTVanguard Long-Term Corporate Bond ETF
2.83%76.71 USD−0.38%216.67 M USD1.0914.54 B USD−16.84%0.04%債券投資適格
USABL&G ESG USD Corporate Bond UCITS ETF
2.84%8.2310 EUR+0.43%5.72 K EUR0.14115.98 M USD+2.62%0.09%債券投資適格
LU0599613147Ossiam Lux Ossiam STOXX® Europe 600 Equal Weight NR UCITS ETF 1C(EUR) Capitalisation
2.87%121.40 EUR−0.64%0 EUR116.51 M USD−3.10%0.35%株式トータルマーケット
XBAEXtrackers II Global Aggregate Bond Swap UCITS ETF
2.89%20.426 EUR−0.08%61.6 K EUR0.15356.36 M USD−10.18%0.20%債券投資適格
MUBiShares National Muni Bond ETF
2.90%107.59 USD0.00%298.86 M USD0.6140.22 B USD−0.25%0.05%債券投資適格
VEFIVDETHIBOND ETF UNITS
2.93%42.63 AUD−0.05%166.85 K AUD1.342.78 M USD−8.44%0.26%債券投資適格
SCHASchwab U.S. Small-Cap ETF
2.94%26.92 USD+0.19%35.86 M USD0.5218.79 B USD+6.11%0.04%株式小型株
IS3BiShares EUR Corp Bond Financials UCITS ETF
2.98%101.130 EUR−0.05%68.16 K EUR0.32340.53 M USD−1.94%0.20%債券投資適格
CRPAMUNDI EUR CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF ACC
3.01%149.839 EUR−0.00%136.5 K EUR0.191.23 B USD−4.20%0.14%債券投資適格
SPEDINVESCO MARKETS II PLC S&P 500 EQUAL WEIGHT UCITS ETF DIST (GBP3.01%57.36 USD−0.40%742.69 K USD0.24141.14 M USD+18.22%0.20%株式大型株
DFASDimensional U.S. Small Cap ETF
3.02%67.66 USD+0.16%21.86 M USD0.859.42 B USD+12.42%0.26%株式小型株
SCZiShares MSCI EAFE Small-Cap ETF
3.03%62.10 USD−0.38%49.66 M USD0.748.46 B USD−9.00%0.40%株式小型株
EWSPISHARES III PLC S&P 500 EQUAL WEIGHT UCITS ETF USD ACC3.03%5.067 GBP−0.21%741.11 K GBP0.162.97 B USD+23.05%0.20%株式大型株
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
3.03%82.50 EUR+0.17%108.73 K EUR0.08301.41 M USD+25.73%0.25%株式大型株
RSPInvesco S&P 500 Equal Weight ETF
3.04%181.79 USD+0.34%817.45 M USD0.6270.96 B USD+19.20%0.20%株式大型株
HCBEHSBC GLOBAL FUNDS ICAV ICAV GLOBAL CORP BOND ETF ETFCHEUR3.05%10.884 EUR−0.26%0 EUR0.00+8.93%0.25%債券投資適格
WLDSISHARES III PLC MSCI WLD SMALL CAP UCITS ETF USD(GBP) AC3.07%6.091 GBP+0.07%406.95 K GBP0.334.53 B USD+8.64%0.35%株式小型株
USICAMUNDI INDEX SOLUTIONS LYX IDX ESG USD CORP BD DR UCT ETF USDAC3.09%9.464 USD−0.12%94.75 K USD2.9417.78 M USD−5.09%0.14%債券投資適格
ISMDInspire Small/Mid Cap ETF
3.09%38.69 USD−0.23%653.86 K USD0.47202.7 M USD+14.11%0.59%株式エクステンデッドマーケット
SYBFSPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF USD
3.16%47.409 EUR+0.57%2.28 K EUR0.11176.96 M USD+14.68%0.12%債券投資適格
GIGBGoldman Sachs Access Investment Grade Corporate Bond ETF
3.18%45.67 USD−0.20%1.38 M USD0.12858.19 M USD−5.78%0.14%債券投資適格
HYSDISHARES III PLC BROAD HIGH YIELD CORP BOND UCITS ETF GBP3.20%5.070 GBP+0.01%8.6 K GBP0.4641.27 M USD+15.41%0.27%債券高配当利回り
VDCAVANGUARD FUNDS PLC USD CORP 1-3 YR BD UCITS ETF USD ACC3.20%57.47 USD−0.02%891.91 K USD0.461.63 B USD+6.41%0.09%債券投資適格
IS3TiShares MSCI World Mid-Cap Equal Weight UCITS ETF USD
3.21%43.770 EUR+0.24%149.17 K EUR0.23290.74 M USD+7.95%0.32%株式中型株
BWXSPDR Bloomberg International Treasury Bond ETF
3.23%21.69 USD−0.60%2.85 M USD0.39940.27 M USD−18.79%0.35%債券投資適格
SPHYSPDR Portfolio High Yield Bond ETF
3.25%23.76 USD−0.04%57.32 M USD0.576.1 B USD+10.69%0.05%債券高配当利回り
ZTREThe RBB Fund, Inc. F/m 3-Year Investment Grade Corporate Bond ETF
3.32%50.39 USD−0.11%39.31 K USD0.0832.24 M USD+4.66%0.15%債券投資適格
GB1AInvesco Global High Yield Corporate Bond ESG UCITS ETF Accum EUR
3.34%6.1520 EUR+0.34%30.42 K EUR11.932.69 M USD+17.93%0.25%債券高配当利回り
SYBNSPDR Bloomberg 10+ Year U.S. Corporate Bond ETF USD
3.35%25.850 EUR+0.27%4.94 K EUR0.1486.62 M USD−11.80%0.12%債券投資適格
SEUASPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF
3.37%10.3600 EUR−0.01%1.31 K EUR0.633.49 M USD+3.58%0.20%債券投資適格
ZTWOThe RBB Fund, Inc. F/m 2-Year Investment Grade Corporate Bond ETF
3.38%50.37 USD−0.06%14.1 K USD0.0414.1 M USD+4.65%0.15%債券投資適格
EUSAiShares MSCI USA Equal Weighted ETF
3.43%98.91 USD+0.36%2.58 M USD0.94955.71 M USD+16.14%0.09%株式トータルマーケット
EEX5.EURISH EUR CRPBND EXF 1-5 ESG EUR
3.48%106.080 EUR0.00%14.96 K EUR0.081.12 B USD−0.04%0.20%債券投資適格
IGSDISHARES IV PLC USD SHORT DUR CORP BD UCIT ETF USD DIST3.48%79.03 GBP+0.22%141.38 K GBP1.411.47 B USD+11.65%0.20%債券投資適格
AVDSAmerican Century ETF Trust Avantis International Small Cap Equity ETF
3.50%52.41 USD−0.58%108.81 K USD0.5839.96 M USD+6.74%0.30%株式小型株
IUS6iShares EUR Covered Bond UCITS ETF
3.50%142.280 EUR−0.12%400.95 K EUR0.581.5 B USD−6.55%0.20%債券投資適格
BLESInspire Global Hope ETF
3.51%38.22 USD−0.25%304.24 K USD0.80107.24 M USD+8.87%0.56%株式大型株
SUSSISHARES II PLC EUR CORP BD 0-3YR ESG UCITS ETF (GBP)3.51%411.85 GBX−0.42%121.08 K GBX0.062.71 B USD+2.31%0.15%債券投資適格
LQDAISHARES USD CORP BOND UCITS ETF USD ACC3.52%5.880 USD−0.19%5.91 M USD0.543.97 B USD−8.02%0.20%債券投資適格
ISCBiShares Morningstar Small-Cap ETF
3.53%61.15 USD+0.37%264.67 K USD1.55238.54 M USD+8.33%0.04%株式小型株
BKSEBNY Mellon US Small Cap Core Equity ETF
3.57%105.26 USD+0.14%312.4 K USD0.77127.16 M USD+10.84%0.04%株式小型株
CFOVictoryShares US 500 Enhanced Volatility Wtd ETF
3.58%71.59 USD+0.29%332.88 K USD0.40446.79 M USD−4.03%0.37%株式大型株
4UBFUBS (Lux) Fund Solutions SICAV - Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF -A- Capitalisation
3.59%14.5470 EUR−0.07%55.05 K EUR0.19957.04 M USD−5.24%0.13%債券投資適格
PSFEInvesco EUR IG Corporate Bond ESG UCITS ETF
3.59%18.6005 EUR−0.08%183.36 K EUR0.98232.02 M USD−3.77%0.10%債券投資適格
CFAVictoryShares US 500 Volatility Wtd ETF
3.59%88.33 USD+0.34%275.41 K USD0.49551.15 M USD+18.25%0.35%株式大型株
DFISDimensional International Small Cap ETF
3.60%24.79 USD−0.60%8.6 M USD1.022.07 B USD+0.38%0.39%株式小型株
CSAVictoryShares US Small Cap Volatility Wtd ETF
3.61%77.19 USD+0.14%22 K USD0.0334.65 M USD+11.97%0.35%株式小型株