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銘柄の比率
価格
変動 %
価格 * 出来高
相対出来高
AUM
NAVトータルリターン
3年間
経費率
資産クラス
フォーカス
USBDAmundi Global Corporate Bond -UCITS ETF(Hedged)- Capitalisation
0.57%10.6665 USD+0.07%0 USD0.00581.38 M USD0.34%
債券
投資適格
USIGiShares Broad USD Investment Grade Corporate Bond ETF
0.78%51.92 USD0.00%75.93 M USD0.7016.72 B USD+16.93%0.04%
債券
投資適格
D5BGXtrackers II EUR Corporate Bond UCITS ETF
0.83%163.685 EUR+0.04%3.07 M EUR1.535.63 B USD+14.46%0.12%
債券
投資適格
PR1CAmundi Core EUR Corporate Bond -UCITS ETF DR- Distribution
0.83%18.9550 EUR+0.04%210.7 K EUR0.361.28 B USD+256.16%0.15%
債券
投資適格
UBBB-EURAmundi Global Corporate Bond 1-5Y ESG ETF UCITS DR
0.94%53.70 EUR−0.48%21.37 K EUR0.09170.69 M USD+8.58%0.35%
債券
投資適格
CC4Amundi EUR Corporate Bond ESG UCITS ETF EUR C Capitalisation
1.04%228.7712 EUR+0.03%44.38 K EUR1.35582.58 M USD+13.88%0.20%
債券
投資適格
IBCQiShares Global Corp Bond EUR Hedged UCITS ETF
1.08%86.596 EUR0.00%1.16 M EUR0.941.37 B USD+10.51%0.25%
債券
投資適格
XB4DXtrackers II ESG EUR Corporate Bond UCITS ETF 1C
1.08%7.1830 EUR+0.07%103.25 K EUR0.94512.63 M USD+13.88%0.16%
債券
投資適格
VTEBVanguard Tax-Exempt Bond ETF
1.12%50.67 USD+0.04%534.16 M USD1.0142.84 B USD+10.13%0.03%
債券
投資適格
VCPAVanguard USD Corporate Bond UCITS ETF Accum Unhedged USD1.19%44.932 GBP−0.45%87.62 K GBP0.403.18 B USD+4.07%0.09%
債券
投資適格
VTCVanguard Total Corporate Bond ETF
1.26%77.84 USD−0.01%9.97 M USD1.391.61 B USD+15.97%0.03%
債券
投資適格
UCRP-EURAmundi USD Corporate Bond ESG ETF UCITS DR Capitalisation
1.32%52.83 EUR−0.36%2.75 K EUR0.16604.29 M USD+4.80%0.16%
債券
投資適格
IEAAiShares Core EUR Corp Bond UCITS ETF1.34%5.403 EUR+0.06%1.95 M EUR0.223.66 B USD+14.57%0.20%
債券
投資適格
MWEPInvesco MSCI World Equal Weight UCITS ETF Acc AccumUSD1.36%475.35 GBX+0.52%166.32 M GBX1.981.1 B USD+17.92%0.20%
株式
トータルマーケット
GBEGInvesco Global Corporate Bond ESG Climate Transition UCITS ETF -PFHGD- GBP1.41%517.9 GBX+0.04%0 GBX386.76 M USD+7.34%0.20%
債券
ブロードクレジット
LU2178481649Xtrackers II ESG EUR Corporate Bond Short Duration UCITS ETF 1C
1.44%47.715 EUR+0.01%0 EUR2.06 B USD+12.60%0.16%
債券
投資適格
XDCCXtrackers USD Corporate Bond UCITS ETF
1.54%63.288 USD+0.08%0 USD0.00142.67 M USD+15.44%0.12%
債券
投資適格
XDEPXtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF
1.55%15.5240 EUR+0.12%95.27 K EUR0.23486.49 M USD+17.55%0.25%
債券
ブロードクレジット
USIGGlobal X USD Corporate Bond (Currency Hedged) ETF
1.56%9.72 AUD+0.10%39 AUD0.002.68 M USD+7.60%
債券
投資適格
EEXFiShares EUR Corp Bond ex-Financials UCITS ETF1.61%95.24 GBP+0.34%8.57 K GBP4.311.16 B USD+11.01%0.20%
債券
投資適格
ICBHiShares USD Intermediate Credit Bond UCITS ETF Hedged GBP1.61%5.121 GBP+0.04%0 GBP1.59 M USD0.19%
債券
投資適格
IE1GiShares EUR Corp Bond 1-5yr UCITS ETF Hedged GBP1.62%5.493 GBP+0.03%0 GBP0.00754.3 K USD+6.16%0.25%
債券
投資適格
EBBBAmundi EUR Corporate Bond 1-5Y ESG
1.62%55.273 EUR+0.03%226.95 K EUR0.861.54 B USD+13.31%0.24%
債券
投資適格
SCHJSchwab 1-5 Year Corporate Bond ETF
1.64%24.93 USD+0.02%4.17 M USD0.62715.2 M USD+18.02%0.03%
債券
投資適格
SUODiShares II PLC - iShares USD Corp Bond ESG UCITS ETF USD
1.72%3.6010 EUR−0.73%936 EUR435.89 M USD+5.52%0.15%
債券
投資適格
CBDEAmundi Core USD Corporate Bond -UCITS ETF USD Hedged- Capitalisation
1.73%10.3670 EUR+0.12%200.37 K EUR27.43734.71 K USD0.19%
債券
投資適格
VECAVanguard EUR Corporate Bond UCITS ETF Accum Shs Unhedged EUR1.78%46.657 GBP+0.33%72.88 K GBP0.162.97 B USD+12.31%0.07%
債券
投資適格
SLQDiShares 0-5 Year Investment Grade Corporate Bond ETF
1.81%50.80 USD+0.06%5.03 M USD0.512.36 B USD+17.53%0.06%
債券
投資適格
CNBAmundi EUR Corporate Bond ex Financials ESG Shs -Acc- Capitalisation
1.84%137.719 EUR+0.00%27.96 K EUR0.8878.73 M USD+11.83%0.20%
債券
投資適格
SRICBNP Paribas Easy SICAV - EUR Corp Bond SRI PAB -UCITS ETF- Capitalisation
1.90%10.6969 EUR+0.08%146.38 K EUR0.851.49 B USD+14.16%0.20%
債券
ブロードクレジット
IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF
1.92%53.96 USD−0.02%179.6 M USD0.9417.9 B USD+20.26%0.04%
債券
投資適格
VCEBVanguard ESG U.S. Corporate Bond ETF
1.93%63.74 USD+0.02%2.49 M USD0.691.05 B USD+15.80%0.12%
債券
投資適格
V3GEVanguard ESG Global Corporate Bond UCITS ETF Hedged EUR
2.00%4.0962 EUR+0.07%136.94 K EUR0.70353.64 M USD+0.75%0.15%
債券
投資適格
ISRCAmundi Label ISR Credit EUR UCITS ETF FCP Units -ACC-
2.00%10.384 EUR+0.12%57.11 K EUR0.92143.25 M USD+3.41%0.29%
債券
投資適格
SPIBState Street SPDR Portfolio Intermediate Term Corporate Bond ETF
2.03%33.88 USD+0.03%186.1 M USD0.8610.6 B USD+18.65%0.04%
債券
投資適格
IS3TiShares MSCI World Mid-Cap Equal Weight UCITS ETF USD
2.07%49.070 EUR+0.60%264.34 K EUR0.78426.21 M USD+29.98%0.32%
株式
中型株
IGSBiShares 1-5 Year Investment Grade Corporate Bond ETF
2.13%52.99 USD+0.02%168.79 M USD0.7022.2 B USD+18.60%0.04%
債券
投資適格
ECRP3Amundi EUR Corporate Bond 0-3Y ESG UCITS ETF DR (C)
2.14%54.166 EUR+0.01%459.27 K EUR0.953.25 B USD+11.74%0.12%
債券
投資適格
IGLBiShares 10+ Year Investment Grade Corporate Bond ETF
2.19%50.67 USD−0.10%42.44 M USD0.442.76 B USD+11.84%0.04%
債券
投資適格
GCREAmundi Global Corporate Bond 1-5Y Highest Rated ESG -UCITS ETF Hedge- Capitalisation
2.29%93.234 EUR−0.61%0 EUR0.00439.97 M USD−6.67%0.18%
債券
投資適格
GSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETF
2.29%88.99 USD+0.47%14.09 M USD1.801.55 B USD+48.90%0.09%
株式
大型株
SCHISchwab 5-10 Year Corporate Bond ETF
2.32%23.00 USD0.00%57.88 M USD0.8310.15 B USD+19.58%0.03%
債券
投資適格
FNDCSchwab Fundamental International Small Equity ETF
2.36%49.29 USD+1.90%5.2 M USD0.673.22 B USD+59.87%0.39%
株式
小型株
IRCPiShares V PLC - iShares EUR Corp Bond Interest Rate Hedged ESG SRI UCITS ETF Shs EUR2.40%99.18 EUR+0.02%11.41 K EUR0.05257.56 M USD+16.14%0.25%
債券
投資適格
LQDAiShares USD Corp Bond UCITS ETF Acc2.43%6.328 USD+0.13%13.71 M USD1.204.39 B USD+14.93%0.20%
債券
投資適格
TFIState Street SPDR Nuveen ICE Municipal Bond ETF
2.48%46.10 USD+0.07%10.95 M USD0.693.03 B USD+7.72%0.23%
債券
投資適格
VCSHVanguard Short-Term Corporate Bond ETF
2.51%79.88 USD+0.01%336.46 M USD0.6541.01 B USD+18.06%0.03%
債券
投資適格
MUBiShares National Muni Bond ETF
2.51%107.79 USD+0.09%325.68 M USD0.8042.61 B USD+9.74%0.05%
債券
投資適格
8OUUAmundi Global Aggregate Bond ESG ETF DR Unhedged Capitalisation
2.54%41.319 EUR−0.25%83 EUR0.0342.87 M USD−4.59%0.14%
債券
投資適格
VTEIVanguard Intermediate-Term Tax-Exempt Bond ETF
2.57%101.94 USD+0.08%6.65 M USD0.651.26 B USD+5.99%0.08%
債券
投資適格
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
2.58%46.39 USD+1.60%1.07 M USD0.62378.51 M USD+59.74%0.47%
株式
エクステンデッドマーケット
SPBOState Street SPDR Portfolio Corporate Bond ETF
2.58%29.42 USD0.00%8.73 M USD0.541.83 B USD+16.97%0.03%
債券
投資適格
IS3FiShares USD Corp Bond Interest Rate Hedged UCITS ETF
2.59%88.434 EUR−0.65%29.45 K EUR0.9781.25 M USD+13.66%0.25%
債券
投資適格
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
2.62%148.10 EUR−0.83%0 EUR229.76 M USD+33.29%0.35%
株式
トータルマーケット
PUIPInvesco USD IG Corporate Bond ESG Climate Transition UCITS ETF Hedged GBP2.62%3,369.3 GBX−0.04%0 GBX0.008.37 M USD+13.85%0.12%
債券
投資適格
GWXState Street SPDR S&P International Small Cap ETF
2.63%44.99 USD+1.90%5.37 M USD1.31853.5 M USD+49.75%0.40%
株式
小型株
LQDiShares iBoxx $ Investment Grade Corporate Bond ETF
2.65%110.56 USD0.00%3.02 B USD0.8628.76 B USD+15.06%0.14%
債券
投資適格
SPLBState Street SPDR Portfolio Long Term Corporate Bond ETF
2.66%22.69 USD−0.04%114.99 M USD1.321.22 B USD+11.19%0.04%
債券
投資適格
IS3BiShares EUR Corp Bond Financials UCITS ETF
2.66%102.815 EUR+0.13%591.7 K EUR0.94530.23 M USD+16.10%0.20%
債券
投資適格
VCITVanguard Intermediate-Term Corporate Bond ETF
2.67%83.90 USD+0.04%818.08 M USD0.8463.33 B USD+19.47%0.03%
債券
投資適格
USICAmundi USD Corporate Bond Climate Paris Aligned UCITS ETF C- Capitalisation2.68%10.166 USD+0.07%51.58 K USD3.8218.28 M USD+15.52%0.14%
債券
投資適格
SCYBSchwab High Yield Bond ETF
2.69%26.51 USD+0.19%43.87 M USD1.342.3 B USD+9.14%0.03%
債券
高配当利回り
QLTAiShares Aaa-A Rated Corporate Bond ETF
2.72%48.17 USD+0.02%7.31 M USD0.831.73 B USD+13.86%0.15%
債券
投資適格
USABL&G USD Corporate Bond Screened UCITS ETF USD
2.73%7.2986 EUR−0.99%3.02 K EUR0.2295.21 M USD+6.17%0.09%
債券
投資適格
EUSAiShares MSCI USA Equal Weighted ETF
2.74%107.62 USD+0.28%6.26 M USD1.421.52 B USD+42.32%0.09%
株式
トータルマーケット
SIZEiShares MSCI USA Size Factor ETF
2.77%168.00 USD−0.13%577.08 K USD0.83394.52 M USD+42.44%0.15%
株式
トータルマーケット
CRPAmundi EUR Corporate Bond Climate Paris Aligned -Acc- Capitalisation
2.78%156.167 EUR+0.07%274.54 K EUR1.361.18 B USD+13.69%0.14%
債券
投資適格
V3REVanguard ESG EUR Corporate Bond UCITS ETF Accum Shs- EUR
2.81%5.827 EUR+0.29%159.44 K EUR14.18139.48 M USD+3.69%0.11%
債券
投資適格
AVDSAvantis International Small Cap Equity ETF
2.82%77.32 USD+2.13%2.54 M USD1.06230.92 M USD+49.90%0.30%
株式
小型株
IBNDSPDR Bloomberg International Corporate Bond ETF
2.83%32.78 USD+0.99%5.12 M USD0.54473.42 M USD+23.82%0.50%
債券
投資適格
DFASDimensional U.S. Small Cap ETF
2.88%76.37 USD+0.14%32.99 M USD0.7512.98 B USD+39.07%0.27%
株式
小型株
BWXSPDR Bloomberg International Treasury Bond ETF
2.89%22.83 USD+0.66%8.64 M USD0.171.62 B USD+4.90%0.35%
債券
投資適格
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
2.89%81.99 EUR−0.27%139.63 K EUR0.17457 M USD+2.64%0.25%
株式
大型株
SMBSSchwab Mortgage-Backed Securities ETF
2.91%25.75 USD+0.01%14.84 M USD1.026.06 B USD+9.19%0.03%
債券
投資適格
IUS6iShares EUR Covered Bond UCITS ETF
2.94%142.205 EUR−0.02%1.98 M EUR2.072.21 B USD+10.44%0.20%
債券
投資適格
EWXState Street SPDR S&P Emerging Markets Small Cap ETF
2.94%68.99 USD+1.46%3.12 M USD0.52767.46 M USD+41.92%0.65%
株式
小型株
HUCBHSBC Global Funds ICAV -USCorporate Bond Index Fund2.98%10.723 USD+0.04%0 USD0.004.61 M USD0.08%
債券
投資適格
VCLTVanguard Long-Term Corporate Bond ETF
2.98%76.21 USD−0.08%282.4 M USD0.617.51 B USD+11.07%0.03%
債券
投資適格
SPEDInvesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF USD2.99%64.20 USD+0.56%335.89 K USD1.51340.34 M USD+38.87%0.20%
株式
大型株
RSPInvesco S&P 500 Equal Weight ETF
2.99%202.38 USD+0.06%2.95 B USD0.6383.32 B USD+40.03%0.20%
株式
大型株
USHYiShares Broad USD High Yield Corporate Bond ETF
3.00%37.51 USD+0.11%224.35 M USD0.3825.88 B USD+29.08%0.08%
債券
高配当利回り
SUSCiShares ESG Aware USD Corporate Bond ETF
3.01%23.45 USD0.00%47.84 M USD9.481.34 B USD+15.60%0.18%
債券
投資適格
QUSBetaShares S&P 500 Equal Weight ETF
3.01%52.82 AUD−0.81%27.1 K AUD0.01686.85 M USD+34.57%0.40%
株式
大型株
GTSBAmundi Global Treasury Bond -UCITS ETF USD Hedged- Capitalisation
3.07%10.3245 USD+0.10%0 USD0.001.91 B USD0.16%
債券
投資適格
SCZiShares MSCI EAFE Small-Cap ETF
3.08%84.47 USD+1.49%91.62 M USD0.7113.58 B USD+51.27%0.40%
株式
小型株
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD3.09%5.338 GBP−0.02%2.18 M GBP1.164.17 B USD+8.37%0.15%
株式
大型株
WDSDSPDR MSCI World Small Cap UCITS ETF USD
3.12%11.164 EUR+0.70%335 EUR0.0229.81 M USD0.47%
株式
小型株
EMCAiShares JP Morgan USD EM Corp Bond UCITS ETF3.14%6.742 USD+0.04%7.38 M USD2.291.66 B USD+22.37%0.50%
債券
ブロードクレジット
HCBGHSBC Global Funds ICAV - Global Corporate Bond UCITS ETF - GBP3.15%11.071 GBP+0.14%10.56 K GBP1.22166.58 M USD+7.50%0.13%
債券
投資適格
SYBCSPDR Bloomberg Euro Corporate Bond UCITS ETF
3.16%53.490 EUR+0.10%77.45 K EUR0.47933.62 M USD+14.49%0.12%
債券
投資適格
ISMDInspire Small/Mid Cap ETF
3.16%42.77 USD0.00%2.39 M USD1.03257.18 M USD+32.52%0.57%
株式
エクステンデッドマーケット
WLDSiShares MSCI World Small Cap UCITS ETF3.17%7.226 GBP+0.88%1.3 M GBP0.757.7 B USD+31.55%0.35%
株式
小型株
GIGBGoldman Sachs Access Investment Grade Corporate Bond ETF
3.19%46.43 USD+0.04%3.94 M USD1.00830.56 M USD+15.60%0.08%
債券
投資適格
TAXINorthern Trust Intermediate Tax-Exempt Bond ETF
3.19%51.84 USD+0.08%324.88 K USD0.7272.75 M USD0.05%
債券
投資適格
DFVEDoubleLine Fortune 500 Equal Weight ETF
3.26%34.37 USD−0.13%255.64 K USD1.0426.21 M USD+23.31%0.20%
株式
トータルマーケット
BBHYJPMorgan BetaBuilders USD High Yield Corporate Bond ETF
3.27%46.63 USD+0.17%17.11 M USD1.60707.29 M USD+27.23%0.07%
債券
高配当利回り
VTELVanguard Long-Term Tax-Exempt Bond ETF
3.29%104.29 USD+0.12%2.48 M USD0.75205.54 M USD0.09%
債券
投資適格
ZTREF/M 3-Year Investment Grade Corporate Bond Etf
3.31%51.33 USD+0.02%411 USD0.0043.08 M USD+7.13%0.15%
債券
投資適格
VISMVanguard MSCI International Small Cos Index ETF
3.32%75.28 AUD−0.05%89.88 K AUD0.06+46.80%0.32%
株式
小型株
WSMLiShares MSCI World Small-Cap ETF
3.33%33.37 USD+1.02%44.58 K USD0.03813.78 M USD0.30%
株式
小型株