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
USBD Amundi Global Corporate Bond -UCITS ETF(Hedged)- Capitalisation	0.56%	10.7325 USD	+0.10%	0 USD	0.00	582.14 M USD	—	0.34%	債券	投資適格
USIG iShares Broad USD Investment Grade Corporate Bond ETF	0.85%	52.30 USD	+0.31%	101.4 M USD	0.91	16.74 B USD	+19.00%	0.04%	債券	投資適格
PR1C Amundi Core EUR Corporate Bond -UCITS ETF DR- Distribution	0.90%	18.9905 EUR	+0.05%	76.44 K EUR	0.14	1.29 B USD	+259.04%	0.15%	債券	投資適格
UBBB-EUR Amundi Global Corporate Bond 1-5Y ESG ETF UCITS DR	0.95%	53.95 EUR	+0.22%	9.82 K EUR	0.05	171.23 M USD	+9.32%	0.35%	債券	投資適格
IBCQ iShares Global Corp Bond EUR Hedged UCITS ETF	1.09%	87.008 EUR	+0.10%	2.06 M EUR	1.51	1.38 B USD	+12.15%	0.25%	債券	投資適格
VTEB Vanguard Tax-Exempt Bond ETF	1.12%	50.84 USD	+0.14%	561.04 M USD	0.96	42.54 B USD	+10.77%	0.03%	債券	投資適格
D5BG Xtrackers II EUR Corporate Bond UCITS ETF	1.16%	164.105 EUR	+0.02%	1.13 M EUR	0.54	5.68 B USD	+15.39%	0.12%	債券	投資適格
CC4 Amundi EUR Corporate Bond ESG UCITS ETF EUR C Capitalisation	1.17%	229.2934 EUR	+0.04%	44.94 K EUR	1.55	586.24 M USD	+14.83%	0.20%	債券	投資適格
VCPA Vanguard USD Corporate Bond UCITS ETF Accum Unhedged USD	1.19%	45.447 GBP	+0.23%	20.72 K GBP	0.22	3.2 B USD	+6.02%	0.09%	債券	投資適格
VTC Vanguard Total Corporate Bond ETF	1.26%	78.42 USD	+0.26%	6.19 M USD	0.71	1.62 B USD	+18.01%	0.03%	債券	投資適格
UCRP-EUR Amundi USD Corporate Bond ESG ETF UCITS DR Capitalisation	1.30%	52.81 EUR	−0.06%	106 EUR	0.02	606.46 M USD	+5.46%	0.16%	債券	投資適格
GBEG Invesco Global Corporate Bond ESG Climate Transition UCITS ETF -PFHGD- GBP	1.39%	521.6 GBX	+0.26%	0 GBX	0.00	391.85 M USD	+7.90%	0.20%	債券	ブロードクレジット
ICBH iShares USD Intermediate Credit Bond UCITS ETF Hedged GBP	1.46%	5.148 GBP	+0.23%	0 GBP	—	1.59 M USD	—	0.19%	債券	投資適格
LU2178481649 Xtrackers II ESG EUR Corporate Bond Short Duration UCITS ETF 1C	1.46%	47.770 EUR	+0.03%	0 EUR	—	2.09 B USD	+13.09%	0.16%	債券	投資適格
XDCC Xtrackers USD Corporate Bond UCITS ETF	1.52%	63.884 USD	+0.31%	0 USD	0.00	142.58 M USD	+18.07%	0.12%	債券	投資適格
XDEP Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF	1.54%	15.5415 EUR	−0.15%	128.02 K EUR	0.35	488.48 M USD	+18.52%	0.25%	債券	ブロードクレジット
XB4D Xtrackers II ESG EUR Corporate Bond UCITS ETF 1C	1.56%	7.1956 EUR	+0.03%	106.88 K EUR	0.81	516.03 M USD	+14.83%	0.16%	債券	投資適格
IEAA iShares Core EUR Corp Bond UCITS ETF	1.61%	5.411 EUR	0.00%	1.41 M EUR	0.16	4.03 B USD	+15.51%	0.20%	債券	投資適格
EBBB Amundi EUR Corporate Bond 1-5Y ESG	1.63%	55.319 EUR	+0.07%	171.16 K EUR	0.38	1.57 B USD	+13.87%	0.24%	債券	投資適格
IE1G iShares EUR Corp Bond 1-5yr UCITS ETF Hedged GBP	1.64%	5.503 GBP	−0.01%	0 GBP	0.00	755.6 K USD	+6.34%	0.25%	債券	投資適格
MWEP Invesco MSCI World Equal Weight UCITS ETF Acc AccumUSD	1.65%	482.90 GBX	+1.07%	62.83 M GBX	0.86	1.2 B USD	+18.63%	0.20%	株式	トータルマーケット
CBDE Amundi Core USD Corporate Bond -UCITS ETF USD Hedged- Capitalisation	1.68%	10.4545 EUR	+0.28%	0 EUR	0.00	985.47 K USD	—	0.19%	債券	投資適格
EEXF iShares EUR Corp Bond ex-Financials UCITS ETF	1.71%	95.48 GBP	−0.03%	95 GBP	0.05	1.17 B USD	+12.71%	0.20%	債券	投資適格
SCHJ Schwab 1-5 Year Corporate Bond ETF	1.75%	24.99 USD	+0.12%	4.07 M USD	0.56	720.19 M USD	+18.86%	0.03%	債券	投資適格
VECA Vanguard EUR Corporate Bond UCITS ETF Accum Shs Unhedged EUR	1.78%	46.772 GBP	−0.03%	75.02 K GBP	1.30	3.01 B USD	+14.00%	0.07%	債券	投資適格
SRIC BNP Paribas Easy SICAV - EUR Corp Bond SRI PAB -UCITS ETF- Capitalisation	1.89%	10.7209 EUR	+0.01%	118.58 K EUR	0.56	1.51 B USD	+15.25%	0.20%	債券	ブロードクレジット
CNB Amundi EUR Corporate Bond ex Financials ESG Shs -Acc- Capitalisation	1.92%	138.119 EUR	+0.15%	23.76 K EUR	0.83	79.23 M USD	+12.80%	0.20%	債券	投資適格
VCEB Vanguard ESG U.S. Corporate Bond ETF	1.96%	64.19 USD	+0.25%	2.25 M USD	0.52	1.05 B USD	+17.91%	0.12%	債券	投資適格
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	2.00%	53.13 USD	+0.15%	147.36 M USD	0.68	22.38 B USD	+19.48%	0.04%	債券	投資適格
V3GE Vanguard ESG Global Corporate Bond UCITS ETF Hedged EUR	2.00%	4.1167 EUR	+0.09%	1.17 K EUR	0.01	356.77 M USD	+2.23%	0.15%	債券	投資適格
ISRC Amundi Label ISR Credit EUR UCITS ETF FCP Units -ACC-	2.00%	10.402 EUR	+0.06%	415.53 K EUR	8.52	140.46 M USD	+3.67%	0.29%	債券	投資適格
SUOD iShares II PLC - iShares USD Corp Bond ESG UCITS ETF USD	2.03%	3.6595 EUR	+1.62%	1.83 K EUR	—	441.4 M USD	+5.16%	0.15%	債券	投資適格
SPIB State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	2.05%	34.04 USD	+0.21%	169.21 M USD	0.88	10.68 B USD	+20.05%	0.04%	債券	投資適格
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF	2.10%	50.89 USD	+0.13%	19.95 M USD	2.08	2.37 B USD	+18.29%	0.06%	債券	投資適格
VTEL Vanguard Long-Term Tax-Exempt Bond ETF	2.12%	104.64 USD	+0.05%	4.24 M USD	1.05	210.94 M USD	—	0.09%	債券	投資適格
ECRP3 Amundi EUR Corporate Bond 0-3Y ESG UCITS ETF DR (C)	2.15%	54.214 EUR	+0.02%	535.15 K EUR	0.94	3.3 B USD	+12.01%	0.12%	債券	投資適格
IS3T iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD	2.18%	49.255 EUR	−0.39%	189.34 K EUR	0.49	440.35 M USD	+31.53%	0.32%	株式	中型株
MUB iShares National Muni Bond ETF	2.24%	108.26 USD	+0.16%	486.03 M USD	1.36	42.65 B USD	+10.33%	0.05%	債券	投資適格
TFI State Street SPDR Nuveen ICE Municipal Bond ETF	2.25%	46.29 USD	+0.22%	13.46 M USD	0.81	3.04 B USD	+8.42%	0.23%	債券	投資適格
GCRE Amundi Global Corporate Bond 1-5Y Highest Rated ESG -UCITS ETF Hedge- Capitalisation	2.28%	93.618 EUR	+0.06%	5.9 K EUR	0.20	440.09 M USD	−6.98%	0.18%	債券	投資適格
XZBE Xtrackers USD Corporate Bond SRI PAB UCITS ETF Accum Shs -2C- Hedged EUR	2.30%	34.140 EUR	+0.32%	0 EUR	0.00	77.39 M USD	+9.86%	0.21%	債券	投資適格
SCHI Schwab 5-10 Year Corporate Bond ETF	2.32%	23.16 USD	+0.26%	74.85 M USD	1.00	10.21 B USD	+21.68%	0.03%	債券	投資適格
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	2.34%	54.35 USD	+0.28%	198.76 M USD	1.17	18.01 B USD	+22.43%	0.04%	債券	投資適格
FNDC Schwab Fundamental International Small Equity ETF	2.39%	49.78 USD	+0.24%	6.93 M USD	0.85	3.36 B USD	+66.44%	0.39%	株式	小型株
SPBO State Street SPDR Portfolio Corporate Bond ETF	2.39%	29.63 USD	+0.27%	6.31 M USD	0.39	1.84 B USD	+19.07%	0.03%	債券	投資適格
VTEI Vanguard Intermediate-Term Tax-Exempt Bond ETF	2.40%	102.19 USD	+0.01%	11.49 M USD	1.15	1.27 B USD	+6.28%	0.08%	債券	投資適格
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	2.45%	88.62 USD	+1.18%	6.53 M USD	0.70	1.61 B USD	+46.65%	0.09%	株式	大型株
QLTA iShares Aaa-A Rated Corporate Bond ETF	2.49%	48.54 USD	+0.25%	4.53 M USD	0.48	1.74 B USD	+15.92%	0.15%	債券	投資適格
VCSH Vanguard Short-Term Corporate Bond ETF	2.51%	80.10 USD	+0.16%	428.35 M USD	0.90	41.27 B USD	+18.94%	0.03%	債券	投資適格
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF	2.52%	51.37 USD	+0.37%	86 M USD	0.95	2.81 B USD	+15.30%	0.04%	債券	投資適格
LQDA iShares USD Corp Bond UCITS ETF Acc	2.54%	6.396 USD	+0.42%	14.32 M USD	1.57	4.38 B USD	+17.55%	0.20%	債券	投資適格
8OUU Amundi Global Aggregate Bond ESG ETF DR Unhedged Capitalisation	2.54%	41.764 EUR	+0.24%	2.97 K EUR	0.97	43.2 M USD	−4.02%	0.14%	債券	投資適格
IRCP iShares V PLC - iShares EUR Corp Bond Interest Rate Hedged ESG SRI UCITS ETF Shs EUR	2.58%	99.16 EUR	−0.02%	208.14 K EUR	1.84	258.8 M USD	+16.33%	0.25%	債券	投資適格
GWX State Street SPDR S&P International Small Cap ETF	2.60%	45.25 USD	+0.02%	4.93 M USD	1.06	892.31 M USD	+57.13%	0.40%	株式	小型株
USAB L&G USD Corporate Bond Screened UCITS ETF USD	2.62%	7.3942 EUR	+0.70%	0 EUR	0.00	95.29 M USD	+7.31%	0.09%	債券	投資適格
PUIP Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF Hedged GBP	2.62%	3,399.5 GBX	+0.28%	0 GBX	—	8.38 M USD	+16.03%	0.12%	債券	投資適格
VCIT Vanguard Intermediate-Term Corporate Bond ETF	2.67%	84.49 USD	+0.32%	802.57 M USD	0.91	63.99 B USD	+21.63%	0.03%	債券	投資適格
PDN Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF	2.68%	46.79 USD	+0.34%	687.25 K USD	0.38	396.11 M USD	+63.68%	0.47%	株式	エクステンデッドマーケット
USIC Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF C- Capitalisation	2.69%	10.252 USD	+0.35%	142.97 K USD	9.75	18.3 M USD	+17.58%	0.14%	債券	投資適格
SMBS Schwab Mortgage-Backed Securities ETF	2.71%	25.98 USD	+0.31%	9.06 M USD	0.59	6.1 B USD	+9.83%	0.03%	債券	投資適格
SCYB Schwab High Yield Bond ETF	2.74%	26.49 USD	+0.08%	23.16 M USD	0.66	2.33 B USD	+9.22%	0.03%	債券	高配当利回り
LU0599613147 Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation	2.75%	149.52 EUR	−0.51%	0 EUR	—	234.26 M USD	+34.07%	0.35%	株式	トータルマーケット
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	2.77%	111.59 USD	+0.33%	3.75 B USD	1.04	29.49 B USD	+17.69%	0.14%	債券	投資適格
V3RE Vanguard ESG EUR Corporate Bond UCITS ETF Accum Shs- EUR	2.81%	5.824 EUR	−0.31%	52 EUR	0.00	140.39 M USD	+3.96%	0.11%	債券	投資適格
EUSA iShares MSCI USA Equal Weighted ETF	2.82%	107.36 USD	+1.04%	3.97 M USD	0.87	1.56 B USD	+40.61%	0.09%	株式	トータルマーケット
AVDS Avantis International Small Cap Equity ETF	2.86%	77.85 USD	+0.30%	2.55 M USD	1.12	240.92 M USD	+53.07%	0.30%	株式	小型株
SIZE iShares MSCI USA Size Factor ETF	2.86%	167.89 USD	+1.01%	679.12 K USD	0.95	405.19 M USD	+40.75%	0.15%	株式	トータルマーケット
IBND SPDR Bloomberg International Corporate Bond ETF	2.86%	32.73 USD	+0.15%	2.92 M USD	0.35	490.18 M USD	+25.70%	0.50%	債券	投資適格
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF	2.88%	46.76 USD	+0.26%	1.8 M USD	0.46	840.75 M USD	+17.79%	0.08%	債券	投資適格
XBAE Xtrackers II Global Aggregate Bond Swap UCITS ETF	2.91%	21.120 EUR	+0.31%	164.9 K EUR	1.26	407.21 M USD	+7.20%	0.20%	債券	投資適格
BWX SPDR Bloomberg International Treasury Bond ETF	2.91%	23.08 USD	+0.17%	21.21 M USD	1.14	1.64 B USD	+7.25%	0.35%	債券	投資適格
CRP Amundi EUR Corporate Bond Climate Paris Aligned -Acc- Capitalisation	2.91%	156.329 EUR	+0.05%	188.85 K EUR	0.80	1.18 B USD	+14.58%	0.14%	債券	投資適格
488500 MIRAE ASSET TIGER SP 500 EQUAL WEIGHT ETF	2.97%	12,190 KRW	−1.77%	2.29 B KRW	0.73	87.73 M USD	+12.72%	0.20%	株式	大型株
VCLT Vanguard Long-Term Corporate Bond ETF	2.98%	77.27 USD	+0.38%	404.74 M USD	0.93	7.64 B USD	+14.53%	0.03%	債券	投資適格
SPLB State Street SPDR Portfolio Long Term Corporate Bond ETF	2.99%	23.01 USD	+0.39%	108.87 M USD	1.07	1.23 B USD	+14.62%	0.04%	債券	投資適格
IS3B iShares EUR Corp Bond Financials UCITS ETF	3.00%	102.950 EUR	−0.08%	604.63 K EUR	1.00	533.61 M USD	+17.02%	0.20%	債券	投資適格
GTSB Amundi Global Treasury Bond -UCITS ETF USD Hedged- Capitalisation	3.01%	10.3835 USD	+0.05%	0 USD	0.00	2.02 B USD	—	0.16%	債券	投資適格
EWX State Street SPDR S&P Emerging Markets Small Cap ETF	3.01%	68.95 USD	+0.15%	1.04 M USD	0.17	748.53 M USD	+47.11%	0.65%	株式	小型株
QUS BetaShares S&P 500 Equal Weight ETF	3.01%	52.35 AUD	−1.15%	20.54 M AUD	6.54	710.57 M USD	+36.54%	0.40%	株式	大型株
RSP Invesco S&P 500 Equal Weight ETF	3.02%	202.87 USD	+1.04%	5.95 B USD	1.16	86.91 B USD	+38.52%	0.20%	株式	大型株
SPED Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF USD	3.02%	64.49 USD	+0.63%	1.81 K USD	0.01	349.94 M USD	+37.38%	0.20%	株式	大型株
XDED Xtrackers S&P 500 Equal Weight UCITS ETF 2D USD	3.02%	82.53 EUR	+0.56%	207.81 K EUR	0.24	464.41 M USD	+1.39%	0.25%	株式	大型株
EWSP iShares S&P 500 Equal Weight UCITS ETF AccumUSD	3.02%	5.380 GBP	+0.58%	1.89 M GBP	0.99	5.33 B USD	+6.86%	0.15%	株式	大型株
SUB iShares Short-Term National Muni Bond ETF	3.03%	107.40 USD	+0.04%	39.42 M USD	0.85	10.79 B USD	+9.42%	0.07%	債券	投資適格
SUSC iShares ESG Aware USD Corporate Bond ETF	3.04%	23.60 USD	+0.19%	7.16 M USD	0.65	1.38 B USD	+17.71%	0.18%	債券	投資適格
ESGGB UBS (Lux) Fund Solutions SICAV - UBS J.P. Morgan Global Gov ESG Liquid BondUCITS ETF -USD acc- Capitalisation	3.09%	7.6468 CHF	0.00%	1.26 K CHF	0.30	81.38 M USD	−9.62%	0.20%	債券	投資適格
PZA Invesco National AMT-Free Municipal Bond ETF	3.11%	23.45 USD	+0.21%	15.08 M USD	0.52	3.68 B USD	+9.24%	0.28%	債券	投資適格
SCZ iShares MSCI EAFE Small-Cap ETF	3.12%	84.84 USD	−0.25%	70.56 M USD	0.46	14.22 B USD	+53.98%	0.40%	株式	小型株
EMCA iShares JP Morgan USD EM Corp Bond UCITS ETF	3.14%	6.760 USD	+0.18%	4.15 M USD	0.49	1.67 B USD	+23.49%	0.50%	債券	ブロードクレジット
USHY iShares Broad USD High Yield Corporate Bond ETF	3.17%	37.49 USD	+0.11%	303.55 M USD	0.62	26.34 B USD	+30.68%	0.08%	債券	高配当利回り
TAXI Northern Trust Intermediate Tax-Exempt Bond ETF	3.18%	51.94 USD	+0.01%	419.14 K USD	0.98	72.8 M USD	—	0.05%	債券	投資適格
USIG Global X USD Corporate Bond (Currency Hedged) ETF	3.22%	9.77 AUD	+0.51%	107 AUD	0.01	2.78 M USD	+7.89%	—	債券	投資適格
IUS6 iShares EUR Covered Bond UCITS ETF	3.23%	142.585 EUR	+0.03%	628.94 K EUR	0.58	2.23 B USD	+11.24%	0.20%	債券	投資適格
NHYB Nuveen High Yield Corporate Bond ETF	3.26%	25.07 USD	+0.10%	150 USD	0.00	1.61 B USD	—	0.08%	債券	高配当利回り
SCMB Schwab Municipal Bond ETF	3.29%	26.04 USD	+0.12%	19.9 M USD	0.82	3.57 B USD	+5.08%	0.03%	債券	投資適格
VTEC Vanguard California Tax-Exempt Bond ETF	3.31%	101.41 USD	+0.12%	13.4 M USD	0.54	2.04 B USD	+5.04%	0.06%	債券	投資適格
WDSD SPDR MSCI World Small Cap UCITS ETF USD	3.31%	11.114 EUR	+0.42%	17.07 K EUR	0.36	31.61 M USD	—	0.47%	株式	小型株
VISM Vanguard MSCI International Small Cos Index ETF	3.32%	74.47 AUD	−1.21%	1.14 M AUD	0.79	—	+45.27%	0.32%	株式	小型株
ZTRE F/M 3-Year Investment Grade Corporate Bond Etf	3.36%	51.44 USD	+0.18%	60.24 K USD	0.35	43.06 M USD	+7.27%	0.15%	債券	投資適格
OMFS Invesco Russell 2000 Dynamic Multifactor ETF	3.37%	47.89 USD	+0.84%	394.66 K USD	0.70	280.16 M USD	+31.96%	0.39%	株式	小型株

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最もよく分散化されたポートフォリオを持つETF