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 %
価格 * 出来高
相対出来高
運用資産残高 (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%10.6130 USD+0.14%0 USD0.00578.31 M USD0.34%
債券
投資適格
D5BGXtrackers II EUR Corporate Bond UCITS ETF
0.81%162.600 EUR+0.00%2.97 M EUR1.445.53 B USD+14.96%0.12%
債券
投資適格
PR1CAmundi Core EUR Corporate Bond -UCITS ETF DR- Distribution
0.85%18.8170 EUR+0.06%105.49 K EUR0.441.24 B USD+261.14%0.15%
債券
投資適格
VCPAVanguard USD Corporate Bond UCITS ETF Accum Unhedged USD0.93%45.224 GBP−0.02%18.04 K GBP0.183.08 B USD+5.14%0.09%
債券
投資適格
USIGiShares Broad USD Investment Grade Corporate Bond ETF
0.94%51.87 USD+0.21%95.46 M USD1.4415.6 B USD+18.10%0.04%
債券
投資適格
UBBB-EURAmundi Global Corporate Bond 1-5Y ESG ETF UCITS DR
0.95%53.90 EUR+0.28%6.68 K EUR0.06173.88 M USD+9.07%0.35%
債券
投資適格
CC4Amundi EUR Corporate Bond ESG UCITS ETF EUR C Capitalisation
1.05%226.9746 EUR+0.11%29.05 K EUR0.44588.64 M USD+15.14%0.20%
債券
投資適格
XB4DXtrackers II ESG EUR Corporate Bond UCITS ETF 1C
1.06%7.1232 EUR+0.01%0 EUR0.00441.74 M USD+14.37%0.16%
債券
投資適格
VECAVanguard EUR Corporate Bond UCITS ETF Accum Shs Unhedged EUR1.14%46.005 GBP−0.12%49.09 K GBP0.662.79 B USD+12.85%0.07%
債券
投資適格
IBCQiShares Global Corp Bond EUR Hedged UCITS ETF
1.20%86.242 EUR+0.06%131.35 K EUR0.131.39 B USD+11.96%0.25%
債券
投資適格
IEAAiShares Core EUR Corp Bond UCITS ETF1.21%5.358 EUR+0.07%533.27 K EUR0.353.85 B USD+15.07%0.20%
債券
投資適格
UCRP-EURAmundi USD Corporate Bond ESG ETF UCITS DR Capitalisation
1.31%53.22 EUR−0.13%106.65 K EUR7.55635.26 M USD+6.30%0.16%
債券
投資適格
MWEPInvesco MSCI World Equal Weight UCITS ETF Acc AccumUSD1.46%461.21 GBX−0.06%5.63 M GBX0.06845.31 M USD+14.01%0.20%
株式
トータルマーケット
V3GEVanguard ESG Global Corporate Bond UCITS ETF Hedged EUR
1.48%4.0993 EUR+0.12%162.01 K EUR1.50331.13 M USD−1.09%0.15%
債券
投資適格
EEXFiShares EUR Corp Bond ex-Financials UCITS ETF1.50%95.45 GBP−0.27%0 GBP0.001.23 B USD+12.08%0.20%
債券
投資適格
IE1GiShares EUR Corp Bond 1-5yr UCITS ETF Hedged GBP1.52%5.539 GBP+0.10%11 GBP0.32974.69 K USD+5.34%0.25%
債券
投資適格
SYBCSPDR Bloomberg Euro Corporate Bond UCITS ETF
1.55%53.874 EUR+0.03%13.31 K EUR0.05873.11 M USD+14.80%0.12%
債券
投資適格
VTCVanguard Total Corporate Bond ETF
1.56%77.79 USD+0.24%15.05 M USD3.151.51 B USD+16.61%0.03%
債券
投資適格
XDEPXtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF
1.58%15.4000 EUR+0.10%5.84 K EUR0.03416.13 M USD+18.98%0.25%
債券
ブロードクレジット
SYBRSPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF USD
1.64%26.089 EUR−0.14%0 EUR0.00614.9 M USD+8.48%0.12%
債券
投資適格
CBDEAmundi Core USD Corporate Bond -UCITS ETF USD Hedged- Capitalisation
1.66%10.3355 EUR+0.08%0 EUR0.00601.32 K USD0.19%
債券
投資適格
SCHJSchwab 1-5 Year Corporate Bond ETF
1.68%24.92 USD+0.12%5.48 M USD1.24674.52 M USD+18.31%0.03%
債券
投資適格
VTEBVanguard Tax-Exempt Bond ETF
1.68%50.40 USD+0.06%334.84 M USD1.2842.59 B USD+10.49%0.03%
債券
投資適格
EBBBAmundi EUR Corporate Bond 1-5Y ESG
1.68%55.076 EUR+0.16%551 EUR0.001.51 B USD+14.47%0.24%
債券
投資適格
LU2178481649Xtrackers II ESG EUR Corporate Bond Short Duration UCITS ETF 1C
1.75%47.455 EUR−0.03%0 EUR1.95 B USD+13.00%0.16%
債券
投資適格
VCEBVanguard ESG U.S. Corporate Bond ETF
1.79%63.70 USD+0.18%3.32 M USD1.081 B USD+16.95%0.12%
債券
投資適格
SPIBState Street SPDR Portfolio Intermediate Term Corporate Bond ETF
1.85%33.87 USD+0.15%234.94 M USD1.9410.95 B USD+19.37%0.04%
債券
投資適格
VTEIVanguard Intermediate-Term Tax-Exempt Bond ETF
1.85%100.96 USD+0.07%15.25 M USD1.681.14 B USD+4.76%0.08%
債券
投資適格
XDCCXtrackers USD Corporate Bond UCITS ETF
1.86%62.924 USD−0.08%0 USD0.00143.91 M USD+17.98%0.12%
債券
投資適格
SRICBNP Paribas Easy SICAV - EUR Corp Bond SRI PAB -UCITS ETF- Capitalisation
1.90%10.6040 EUR+0.17%870 EUR0.001.5 B USD+14.59%0.20%
債券
ブロードクレジット
VTELVanguard Long-Term Tax-Exempt Bond ETF
1.92%103.84 USD+0.12%3.66 M USD1.09178.37 M USD0.09%
債券
投資適格
VCFVanguard International Credit Securities Index Fd (Hedged) ETF
1.94%39.18 AUD+0.15%400.89 K AUD2.532.65 M USD+12.59%0.30%
債券
投資適格
CNBAmundi EUR Corporate Bond ex Financials ESG Shs -Acc- Capitalisation
1.96%136.688 EUR−0.04%5.33 K EUR0.2177.18 M USD+13.37%0.20%
債券
投資適格
IS3TiShares MSCI World Mid-Cap Equal Weight UCITS ETF USD
1.98%47.570 EUR−0.41%22.17 K EUR0.06394.8 M USD+32.71%0.32%
株式
中型株
ISRCAmundi Label ISR Credit EUR UCITS ETF FCP Units -ACC-
2.02%10.284 EUR+0.27%155.49 K EUR2.88141.01 M USD+2.51%0.29%
債券
投資適格
IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF
2.03%53.99 USD+0.24%121.46 M USD1.0617.29 B USD+21.88%0.04%
債券
投資適格
ECRP3Amundi EUR Corporate Bond 0-3Y ESG UCITS ETF DR (C)
2.16%53.989 EUR+0.02%33.53 K EUR0.083.18 B USD+12.03%0.12%
債券
投資適格
IS3BiShares EUR Corp Bond Financials UCITS ETF
2.21%102.055 EUR+0.15%26.02 K EUR0.07674.73 M USD+17.31%0.20%
債券
投資適格
FNDCSchwab Fundamental International Small Equity ETF
2.27%45.32 USD+0.82%6.77 M USD1.623.05 B USD+58.74%0.39%
株式
小型株
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD2.28%5.188 GBP−0.06%545.17 K GBP0.483.76 B USD+3.78%0.15%
株式
大型株
2554NEXT FUNDS ブルームバーグ米国投資適格社債(1-10年)インデックス(為替ヘッジあり)連動型上場投信
2.28%778.9 JPY+0.01%2.86 M JPY0.49108.16 M USD+2.61%0.27%
債券
投資適格
SPEDInvesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF USD2.29%61.76 USD+0.10%43.79 K USD0.10324.29 M USD+40.23%0.20%
株式
大型株
SLQDiShares 0-5 Year Investment Grade Corporate Bond ETF
2.29%50.75 USD+0.08%8.79 M USD0.742.34 B USD+18.00%0.06%
債券
投資適格
RSPInvesco S&P 500 Equal Weight ETF
2.30%194.65 USD+0.93%3.41 B USD1.7775.5 B USD+41.49%0.20%
株式
大型株
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
2.34%42.88 USD+0.99%508.21 K USD0.64356.15 M USD+57.42%0.47%
株式
エクステンデッドマーケット
SCHISchwab 5-10 Year Corporate Bond ETF
2.34%23.01 USD+0.22%52.26 M USD1.329.81 B USD+20.79%0.03%
債券
投資適格
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
2.35%143.98 EUR+0.29%0 EUR220.95 M USD+36.63%0.35%
株式
トータルマーケット
EUSAiShares MSCI USA Equal Weighted ETF
2.38%105.17 USD+1.06%2.6 M USD0.451.46 B USD+47.71%0.09%
株式
トータルマーケット
IRCPiShares V PLC - iShares EUR Corp Bond Interest Rate Hedged ESG SRI UCITS ETF Shs EUR2.38%98.85 EUR+0.11%38.35 K EUR0.45241.59 M USD+17.44%0.25%
債券
投資適格
EWXSPDR S&P Emerging Markets Small Cap ETF
2.40%66.48 USD+0.21%1.28 M USD0.48740.89 M USD+43.99%0.65%
株式
小型株
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
2.40%80.12 EUR−0.29%1.36 K EUR0.00427.8 M USD−1.30%0.25%
株式
大型株
ISMDInspire Small/Mid Cap ETF
2.42%39.50 USD+1.44%822.55 K USD0.61235.28 M USD+33.13%0.57%
株式
エクステンデッドマーケット
SUODiShares II PLC - iShares USD Corp Bond ESG UCITS ETF USD
2.42%3.6805 EUR+0.04%17.29 K EUR456.82 M USD+6.11%0.15%
債券
投資適格
SIZEiShares MSCI USA Size Factor ETF
2.43%164.50 USD+1.08%570.49 K USD0.47390.77 M USD+47.90%0.15%
株式
トータルマーケット
LQDAiShares USD Corp Bond UCITS ETF Acc2.45%6.300 USD+0.02%1.26 M USD0.114.33 B USD+17.46%0.20%
債券
投資適格
WLDSiShares MSCI World Small Cap UCITS ETF2.46%6.833 GBP−0.03%223.83 K GBP0.317.21 B USD+34.14%0.35%
株式
小型株
ICBHiShares USD Intermediate Credit Bond UCITS ETF Hedged GBP2.47%5.217 GBP+0.09%0 GBP1.76 M USD0.19%
債券
投資適格
GWXSPDR S&P International Small Cap ETF
2.53%41.61 USD+0.90%1.13 M USD0.71788.24 M USD+51.11%0.40%
株式
小型株
LQDiShares iBoxx $ Investment Grade Corporate Bond ETF
2.55%110.47 USD+0.28%3.07 B USD1.4230.13 B USD+16.31%0.14%
債券
投資適格
PZAInvesco National AMT-Free Municipal Bond ETF
2.55%23.25 USD0.00%44.86 M USD2.043.3 B USD+10.15%0.28%
債券
投資適格
IBNDSPDR Bloomberg International Corporate Bond ETF
2.58%32.07 USD+0.19%2.44 M USD0.94398.72 M USD+24.40%0.50%
債券
投資適格
VCSHVanguard Short-Term Corporate Bond ETF
2.58%79.84 USD+0.10%362.9 M USD1.0140.24 B USD+18.39%0.03%
債券
投資適格
GCREAmundi Global Corporate Bond 1-5Y Highest Rated ESG -UCITS ETF Hedge- Capitalisation
2.60%93.918 EUR−0.29%0 EUR0.00437.85 M USD−6.45%0.18%
債券
投資適格
AVDSAvantis International Small Cap Equity ETF
2.61%71.22 USD+1.24%1.71 M USD0.87167.21 M USD+40.60%0.30%
株式
小型株
MUBiShares National Muni Bond ETF
2.61%107.34 USD+0.09%521.66 M USD1.4941.67 B USD+9.93%0.05%
債券
投資適格
XZBEXtrackers USD Corporate Bond SRI PAB UCITS ETF Accum Shs -2C- Hedged EUR
2.65%33.700 EUR−0.11%0 EUR0.0072.04 M USD+9.48%0.21%
債券
投資適格
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
2.65%45.50 USD+1.68%347.8 K USD0.84260.44 M USD+34.46%0.39%
株式
小型株
IGLBiShares 10+ Year Investment Grade Corporate Bond ETF
2.67%50.59 USD+0.40%111.07 M USD2.242.76 B USD+13.60%0.04%
債券
投資適格
IGSBiShares 1-5 Year Investment Grade Corporate Bond ETF
2.67%52.94 USD+0.09%167.35 M USD1.2221.63 B USD+18.99%0.04%
債券
投資適格
USABL&G USD Corporate Bond Screened UCITS ETF USD
2.67%7.5402 EUR−0.12%0 EUR0.0096.08 M USD+7.19%0.09%
債券
投資適格
VTESVanguard Short-Term Tax Exempt Bond ETF
2.69%101.74 USD+0.13%13.19 M USD0.961.6 B USD+4.18%0.06%
債券
投資適格
VCITVanguard Intermediate-Term Corporate Bond ETF
2.69%83.92 USD+0.21%1.02 B USD1.5559.5 B USD+20.78%0.03%
債券
投資適格
8OUUAmundi Global Aggregate Bond ESG ETF DR Unhedged Capitalisation
2.71%41.443 EUR−0.12%0 EUR0.0043.04 M USD−4.59%0.14%
債券
投資適格
GSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETF
2.71%86.80 USD+1.15%5.33 M USD0.941.52 B USD+53.97%0.09%
株式
大型株
WDSDSPDR MSCI World Small Cap UCITS ETF USD
2.71%10.602 EUR+0.09%53 EUR0.0028.47 M USD0.47%
株式
小型株
SMBSSchwab Mortgage-Backed Securities ETF
2.72%25.71 USD+0.23%10.9 M USD0.935.88 B USD+8.46%0.03%
債券
投資適格
SPLBState Street SPDR Portfolio Long Term Corporate Bond ETF
2.73%22.65 USD+0.40%56.99 M USD1.691.11 B USD+12.54%0.04%
債券
投資適格
USICAmundi USD Corporate Bond Climate Paris Aligned UCITS ETF C- Capitalisation2.73%10.119 USD+0.01%0 USD0.0021.83 M USD+17.57%0.14%
債券
投資適格
SCYBSchwab High Yield Bond ETF
2.74%26.52 USD+0.26%29.73 M USD1.332.07 B USD+8.66%0.03%
債券
高配当利回り
QLTAiShares Aaa-A Rated Corporate Bond ETF
2.74%48.16 USD+0.23%12.64 M USD1.891.72 B USD+14.70%0.15%
債券
投資適格
GBEGInvesco Global Corporate Bond ESG Climate Transition UCITS ETF -PFHGD- GBP2.77%515.0 GBX+0.04%0 GBX0.00379.23 M USD+7.92%0.20%
債券
ブロードクレジット
CRPAmundi EUR Corporate Bond Climate Paris Aligned -Acc- Capitalisation
2.77%154.960 EUR+0.26%45.71 K EUR0.261.39 B USD+15.40%0.14%
債券
投資適格
WSMLiShares MSCI World Small-Cap ETF
2.78%31.18 USD+1.49%28.47 K USD0.09771.87 M USD0.30%
株式
小型株
SPBOState Street SPDR Portfolio Corporate Bond ETF
2.79%29.38 USD+0.17%17.18 M USD1.001.81 B USD+17.98%0.03%
債券
投資適格
V3REVanguard ESG EUR Corporate Bond UCITS ETF Accum Shs- EUR
2.80%5.805 EUR+0.62%412 EUR0.20137.5 M USD+2.91%0.11%
債券
投資適格
DFASDimensional U.S. Small Cap ETF
2.81%71.55 USD+1.65%29.24 M USD0.8412.09 B USD+40.67%0.27%
株式
小型株
IUS6iShares EUR Covered Bond UCITS ETF
2.81%142.985 EUR+0.02%197.32 K EUR0.292.16 B USD+9.60%0.20%
債券
投資適格
ESGGBUBS (Lux) Fund Solutions SICAV - UBS J.P. Morgan Global Gov ESG Liquid BondUCITS ETF -USD acc- Capitalisation
2.83%7.7498 CHF0.00%170 CHF0.0380.43 M USD−7.71%0.20%
債券
投資適格
SPFBSPDR Bloomberg Global Aggregate Bond UCITS ETF Hedged GBP
2.86%28.817 GBP0.00%0 GBP0.00163.48 M USD+12.39%0.10%
債券
投資適格
VCLTVanguard Long-Term Corporate Bond ETF
2.86%76.07 USD+0.40%283.96 M USD1.387.51 B USD+12.49%0.03%
債券
投資適格
PUIPInvesco USD IG Corporate Bond ESG Climate Transition UCITS ETF Hedged GBP2.86%3,357.3 GBX+0.07%0 GBX0.008.02 M USD+16.15%0.12%
債券
投資適格
BWXSPDR Bloomberg International Treasury Bond ETF
2.87%22.52 USD+0.18%56.75 M USD5.761.3 B USD+5.57%0.35%
債券
投資適格
TFIState Street SPDR Nuveen ICE Municipal Bond ETF
2.92%45.79 USD+0.09%22.05 M USD1.383.02 B USD+8.11%0.23%
債券
投資適格
DFVEDoubleLine Fortune 500 Equal Weight ETF
2.92%32.57 USD+1.23%147.18 K USD1.0821.25 M USD+16.67%0.20%
株式
トータルマーケット
GTSBAmundi Global Treasury Bond -UCITS ETF USD Hedged- Capitalisation
2.95%10.2885 USD+0.01%0 USD0.001.44 B USD0.16%
債券
投資適格
SYBNSPDR Bloomberg 10+ Year U.S. Corporate Bond ETF USD
3.00%23.105 EUR−0.31%0 EUR0.0067.16 M USD+2.53%0.12%
債券
投資適格
ISCBiShares Morningstar Small-Cap ETF
3.00%66.61 USD+1.51%2.12 M USD6.85256.13 M USD+49.47%0.04%
株式
小型株
BLESInspire Global Hope ETF
3.04%43.98 USD+0.95%324.44 K USD0.97132.55 M USD+45.98%0.58%
株式
大型株
SEUASSGA SPDR ETFs Europe I PLC - SPDR Bloomberg 0-3 Year Euro Corporate Scored UCITS ETF Accum shs - EUR
3.06%10.7080 EUR+0.01%0 EUR0.0020.12 M USD+2.97%0.20%
債券
投資適格
488500MIRAE ASSET TIGER SP 500 EQUAL WEIGHT ETF
3.09%11,940 KRW+0.84%1.09 B KRW1.8977.1 M USD+7.54%0.20%
株式
大型株