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
0.56%10.7215 USD+0.29%18.75 K USD0.64582.78 M USD0.34%
債券
投資適格
D5BGXtrackers II EUR Corporate Bond UCITS ETF
0.80%164.065 EUR+0.07%1.46 M EUR0.715.69 B USD+14.99%0.12%
債券
投資適格
PR1CAmundi Core EUR Corporate Bond -UCITS ETF DR- Distribution
0.80%18.9805 EUR+0.11%387.51 K EUR0.741.29 B USD+257.73%0.15%
債券
投資適格
USIGiShares Broad USD Investment Grade Corporate Bond ETF
0.84%52.16 USD+0.34%70.3 M USD0.6316.76 B USD+18.12%0.04%
債券
投資適格
UBBB-EURAmundi Global Corporate Bond 1-5Y ESG ETF UCITS DR
0.93%53.83 EUR−0.07%279.75 K EUR1.32171.65 M USD+8.70%0.35%
債券
投資適格
CC4Amundi EUR Corporate Bond ESG UCITS ETF EUR C Capitalisation
1.04%229.1960 EUR+0.02%5.27 K EUR0.17586.32 M USD+14.30%0.20%
債券
投資適格
XB4DXtrackers II ESG EUR Corporate Bond UCITS ETF 1C
1.05%7.1932 EUR+0.06%142.22 K EUR1.19516.76 M USD+14.43%0.16%
債券
投資適格
IBCQiShares Global Corp Bond EUR Hedged UCITS ETF
1.10%86.922 EUR+0.31%996.82 K EUR0.771.38 B USD+11.44%0.25%
債券
投資適格
VTEBVanguard Tax-Exempt Bond ETF
1.12%50.80 USD+0.29%230.38 M USD0.3842.84 B USD+10.48%0.03%
債券
投資適格
VCPAVanguard USD Corporate Bond UCITS ETF Accum Unhedged USD1.19%45.344 GBP+0.50%35.32 K GBP0.173.21 B USD+4.94%0.09%
債券
投資適格
VTCVanguard Total Corporate Bond ETF
1.26%78.25 USD+0.40%6.48 M USD0.791.62 B USD+17.24%0.03%
債券
投資適格
UCRP-EURAmundi USD Corporate Bond ESG ETF UCITS DR Capitalisation
1.30%52.81 EUR−0.06%106 EUR0.02607.51 M USD+5.46%0.16%
債券
投資適格
GBEGInvesco Global Corporate Bond ESG Climate Transition UCITS ETF -PFHGD- GBP1.39%520.2 GBX+0.24%0 GBX0.00392.5 M USD+7.53%0.20%
債券
ブロードクレジット
ICBHiShares USD Intermediate Credit Bond UCITS ETF Hedged GBP1.48%5.136 GBP+0.19%0 GBP1.6 M USD0.19%
債券
投資適格
IEAAiShares Core EUR Corp Bond UCITS ETF1.50%5.411 EUR+0.07%2.77 M EUR0.324.02 B USD+15.08%0.20%
債券
投資適格
XDEPXtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF
1.54%15.5645 EUR+0.15%317.86 K EUR0.91489.35 M USD+18.14%0.25%
債券
ブロードクレジット
XDCCXtrackers USD Corporate Bond UCITS ETF
1.55%63.688 USD+0.38%0 USD0.00142.86 M USD+17.02%0.12%
債券
投資適格
IE1GiShares EUR Corp Bond 1-5yr UCITS ETF Hedged GBP1.63%5.503 GBP+0.07%0 GBP0.00756.02 K USD+6.27%0.25%
債券
投資適格
EBBBAmundi EUR Corporate Bond 1-5Y ESG
1.64%55.281 EUR+0.05%12.27 K EUR0.031.56 B USD+13.63%0.24%
債券
投資適格
CBDEAmundi Core USD Corporate Bond -UCITS ETF USD Hedged- Capitalisation
1.68%10.4250 EUR+0.40%0 EUR0.00740.69 K USD0.19%
債券
投資適格
LU2178481649Xtrackers II ESG EUR Corporate Bond Short Duration UCITS ETF 1C
1.70%47.755 EUR−0.01%0 EUR2.09 B USD+12.90%0.16%
債券
投資適格
EEXFiShares EUR Corp Bond ex-Financials UCITS ETF1.71%95.51 GBP+0.22%0 GBP0.001.17 B USD+12.05%0.20%
債券
投資適格
SCHJSchwab 1-5 Year Corporate Bond ETF
1.71%24.96 USD+0.14%3.16 M USD0.42718.56 M USD+18.37%0.03%
債券
投資適格
VECAVanguard EUR Corporate Bond UCITS ETF Accum Shs Unhedged EUR1.78%46.788 GBP+0.23%13.66 K GBP0.043 B USD+13.40%0.07%
債券
投資適格
SRICBNP Paribas Easy SICAV - EUR Corp Bond SRI PAB -UCITS ETF- Capitalisation
1.89%10.7200 EUR+0.10%1.07 M EUR9.321.51 B USD+14.78%0.20%
債券
ブロードクレジット
CNBAmundi EUR Corporate Bond ex Financials ESG Shs -Acc- Capitalisation
1.92%137.919 EUR+0.02%7.31 K EUR0.2479.23 M USD+12.32%0.20%
債券
投資適格
VCEBVanguard ESG U.S. Corporate Bond ETF
1.96%64.02 USD+0.34%1.43 M USD0.351.06 B USD+17.03%0.12%
債券
投資適格
SUODiShares II PLC - iShares USD Corp Bond ESG UCITS ETF USD
1.98%3.6595 EUR+1.62%1.83 K EUR442.18 M USD+5.16%0.15%
債券
投資適格
IGSBiShares 1-5 Year Investment Grade Corporate Bond ETF
1.99%53.05 USD+0.10%75.88 M USD0.3422.36 B USD+18.99%0.04%
債券
投資適格
V3GEVanguard ESG Global Corporate Bond UCITS ETF Hedged EUR
2.00%4.1130 EUR+0.25%2.64 K EUR0.02357.11 M USD+1.63%0.15%
債券
投資適格
ISRCAmundi Label ISR Credit EUR UCITS ETF FCP Units -ACC-
2.00%10.396 EUR+0.06%31.19 K EUR0.68140.47 M USD+3.58%0.29%
債券
投資適格
SPIBState Street SPDR Portfolio Intermediate Term Corporate Bond ETF
2.05%33.96 USD+0.22%156.86 M USD0.8110.63 B USD+19.35%0.04%
債券
投資適格
USIGGlobal X USD Corporate Bond (Currency Hedged) ETF
2.08%9.72 AUD+0.10%39 AUD0.002.75 M USD+7.89%
債券
投資適格
IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF
2.08%54.19 USD+0.32%114.18 M USD0.6718.01 B USD+21.46%0.04%
債券
投資適格
SLQDiShares 0-5 Year Investment Grade Corporate Bond ETF
2.10%50.82 USD+0.08%4.25 M USD0.452.37 B USD+17.91%0.06%
債券
投資適格
ECRP3Amundi EUR Corporate Bond 0-3Y ESG UCITS ETF DR (C)
2.15%54.204 EUR+0.02%255.46 K EUR0.453.3 B USD+11.89%0.12%
債券
投資適格
IS3TiShares MSCI World Mid-Cap Equal Weight UCITS ETF USD
2.16%49.450 EUR−0.16%313.12 K EUR0.81440.96 M USD+32.48%0.32%
株式
中型株
XZBEXtrackers USD Corporate Bond SRI PAB UCITS ETF Accum Shs -2C- Hedged EUR
2.27%34.031 EUR+0.35%0 EUR0.0077.55 M USD+8.89%0.21%
債券
投資適格
TFIState Street SPDR Nuveen ICE Municipal Bond ETF
2.27%46.18 USD+0.20%8.52 M USD0.543.04 B USD+8.10%0.23%
債券
投資適格
GCREAmundi Global Corporate Bond 1-5Y Highest Rated ESG -UCITS ETF Hedge- Capitalisation
2.28%93.564 EUR+0.10%94 EUR0.00440.35 M USD−7.08%0.18%
債券
投資適格
SCHISchwab 5-10 Year Corporate Bond ETF
2.32%23.09 USD+0.33%51.15 M USD0.6910.22 B USD+20.72%0.03%
債券
投資適格
FNDCSchwab Fundamental International Small Equity ETF
2.38%49.67 USD−0.71%5.88 M USD0.713.36 B USD+66.89%0.39%
株式
小型株
GSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETF
2.44%87.80 USD−1.36%8.29 M USD0.941.61 B USD+49.03%0.09%
株式
大型株
MUBiShares National Muni Bond ETF
2.45%108.11 USD+0.26%242.62 M USD0.6642.67 B USD+10.04%0.05%
債券
投資適格
MWEPInvesco MSCI World Equal Weight UCITS ETF Acc AccumUSD2.46%477.80 GBX−1.06%93.15 M GBX1.431.2 B USD+19.30%0.20%
株式
トータルマーケット
QLTAiShares Aaa-A Rated Corporate Bond ETF
2.48%48.42 USD+0.39%5.19 M USD0.561.74 B USD+15.03%0.15%
債券
投資適格
SPBOState Street SPDR Portfolio Corporate Bond ETF
2.51%29.57 USD+0.36%6.71 M USD0.421.84 B USD+18.19%0.03%
債券
投資適格
VCSHVanguard Short-Term Corporate Bond ETF
2.51%79.96 USD+0.09%251.6 M USD0.4941.23 B USD+18.43%0.03%
債券
投資適格
LQDiShares iBoxx $ Investment Grade Corporate Bond ETF
2.52%111.24 USD+0.49%2.77 B USD0.7629.51 B USD+16.80%0.14%
債券
投資適格
IGLBiShares 10+ Year Investment Grade Corporate Bond ETF
2.52%51.19 USD+0.73%60.8 M USD0.682.78 B USD+14.02%0.04%
債券
投資適格
VTEIVanguard Intermediate-Term Tax-Exempt Bond ETF
2.54%102.14 USD+0.13%2.6 M USD0.251.27 B USD+6.15%0.08%
債券
投資適格
8OUUAmundi Global Aggregate Bond ESG ETF DR Unhedged Capitalisation
2.54%41.662 EUR+0.25%0 EUR0.0043.28 M USD−4.45%0.14%
債券
投資適格
GWXState Street SPDR S&P International Small Cap ETF
2.58%45.29 USD−0.88%969.25 K USD0.21891.82 M USD+57.70%0.40%
株式
小型株
IRCPiShares V PLC - iShares EUR Corp Bond Interest Rate Hedged ESG SRI UCITS ETF Shs EUR2.62%99.16 EUR−0.02%208.14 K EUR1.84258.83 M USD+16.30%0.25%
債券
投資適格
PUIPInvesco USD IG Corporate Bond ESG Climate Transition UCITS ETF Hedged GBP2.62%3,390.0 GBX+0.38%0 GBX8.4 M USD+15.11%0.12%
債券
投資適格
LQDAiShares USD Corp Bond UCITS ETF Acc2.65%6.369 USD+0.32%9.09 M USD0.804.39 B USD+16.64%0.20%
債券
投資適格
VCITVanguard Intermediate-Term Corporate Bond ETF
2.67%84.24 USD+0.33%547.49 M USD0.6164.04 B USD+20.66%0.03%
債券
投資適格
USICAmundi USD Corporate Bond Climate Paris Aligned UCITS ETF C- Capitalisation2.69%10.216 USD+0.39%0 USD0.0018.33 M USD+16.72%0.14%
債券
投資適格
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
2.71%46.54 USD−1.02%1.66 M USD0.99395.43 M USD+64.86%0.47%
株式
エクステンデッドマーケット
SMBSSchwab Mortgage-Backed Securities ETF
2.71%25.90 USD+0.47%15.45 M USD1.026.09 B USD+9.32%0.03%
債券
投資適格
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
2.74%150.28 EUR−0.17%0 EUR234.67 M USD+34.92%0.35%
株式
トータルマーケット
SCYBSchwab High Yield Bond ETF
2.75%26.47 USD−0.10%25.62 M USD0.732.31 B USD+9.30%0.03%
債券
高配当利回り
USABL&G USD Corporate Bond Screened UCITS ETF USD
2.75%7.3428 EUR+0.09%7 EUR0.0095.5 M USD+6.47%0.09%
債券
投資適格
MUNYVanguard New York Tax-Exempt Bond ETF
2.77%104.25 USD+0.23%2.51 M USD0.32301.63 M USD0.09%
債券
投資適格
V3REVanguard ESG EUR Corporate Bond UCITS ETF Accum Shs- EUR
2.81%5.842 EUR+0.07%6 EUR0.00140.4 M USD+3.89%0.11%
債券
投資適格
EUSAiShares MSCI USA Equal Weighted ETF
2.81%106.59 USD−1.20%3.27 M USD0.701.56 B USD+42.94%0.09%
株式
トータルマーケット
IBNDSPDR Bloomberg International Corporate Bond ETF
2.84%32.65 USD−0.09%2.21 M USD0.26492.4 M USD+24.96%0.50%
債券
投資適格
SIZEiShares MSCI USA Size Factor ETF
2.85%166.49 USD−1.57%430.21 K USD0.63405.35 M USD+43.09%0.15%
株式
トータルマーケット
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD2.87%5.349 GBP−0.65%1.59 M GBP0.834.62 B USD+8.29%0.15%
株式
大型株
GIGBGoldman Sachs Access Investment Grade Corporate Bond ETF
2.88%46.64 USD+0.32%2.15 M USD0.55842.92 M USD+16.83%0.08%
債券
投資適格
XBAEXtrackers II Global Aggregate Bond Swap UCITS ETF
2.89%21.054 EUR+0.19%39.81 K EUR0.23407.45 M USD+6.57%0.20%
債券
投資適格
BWXSPDR Bloomberg International Treasury Bond ETF
2.91%23.02 USD+0.22%4.53 M USD0.221.64 B USD+6.69%0.35%
債券
投資適格
CRPAmundi EUR Corporate Bond Climate Paris Aligned -Acc- Capitalisation
2.91%156.250 EUR+0.04%323.91 K EUR1.541.18 B USD+14.17%0.14%
債券
投資適格
IS3BiShares EUR Corp Bond Financials UCITS ETF
2.93%103.035 EUR+0.05%187.94 K EUR0.30533.7 M USD+16.65%0.20%
債券
投資適格
SPEDInvesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF USD2.95%64.08 USD−0.67%497.45 K USD2.24348.96 M USD+39.07%0.20%
株式
大型株
RSPInvesco S&P 500 Equal Weight ETF
2.95%201.56 USD−0.93%5.39 B USD1.1286.57 B USD+40.23%0.20%
株式
大型株
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
2.96%82.07 EUR−0.71%1.02 M EUR1.26468.57 M USD+2.81%0.25%
株式
大型株
AVDSAvantis International Small Cap Equity ETF
2.97%77.50 USD−1.29%1.55 M USD0.69227.95 M USD+55.03%0.30%
株式
小型株
VCLTVanguard Long-Term Corporate Bond ETF
2.98%77.03 USD+0.81%329.47 M USD0.747.66 B USD+13.25%0.03%
債券
投資適格
EWXState Street SPDR S&P Emerging Markets Small Cap ETF
2.99%68.91 USD−0.67%975.07 K USD0.16746.7 M USD+47.20%0.65%
株式
小型株
GTSBAmundi Global Treasury Bond -UCITS ETF USD Hedged- Capitalisation
3.01%10.3785 USD+0.22%0 USD0.002.02 B USD0.16%
債券
投資適格
QUSBetaShares S&P 500 Equal Weight ETF
3.01%52.96 AUD+0.23%946.87 K AUD0.28703.01 M USD+37.38%0.40%
株式
大型株
SUSCiShares ESG Aware USD Corporate Bond ETF
3.04%23.55 USD+0.34%2.78 M USD0.251.39 B USD+16.83%0.18%
債券
投資適格
SPLBState Street SPDR Portfolio Long Term Corporate Bond ETF
3.06%22.94 USD+0.75%98.8 M USD1.001.24 B USD+13.35%0.04%
債券
投資適格
ESGGBUBS (Lux) Fund Solutions SICAV - UBS J.P. Morgan Global Gov ESG Liquid BondUCITS ETF -USD acc- Capitalisation
3.10%7.6468 CHF0.00%1.96 K CHF0.4881.51 M USD−9.74%0.20%
債券
投資適格
SCZiShares MSCI EAFE Small-Cap ETF
3.12%85.03 USD−0.38%58.01 M USD0.4014.18 B USD+55.47%0.40%
株式
小型株
EMCAiShares JP Morgan USD EM Corp Bond UCITS ETF3.14%6.748 USD+0.09%51.89 M USD15.191.67 B USD+23.21%0.50%
債券
ブロードクレジット
USHYiShares Broad USD High Yield Corporate Bond ETF
3.14%37.46 USD−0.07%352.45 M USD0.7026.25 B USD+30.58%0.08%
債券
高配当利回り
IUS6iShares EUR Covered Bond UCITS ETF
3.16%142.545 EUR+0.13%1.57 M EUR1.572.23 B USD+10.80%0.20%
債券
投資適格
TAXINorthern Trust Intermediate Tax-Exempt Bond ETF
3.18%51.92 USD+0.11%1.18 M USD3.7872.79 M USD0.05%
債券
投資適格
WDSDSPDR MSCI World Small Cap UCITS ETF USD
3.20%11.068 EUR−1.25%65.95 K EUR1.5731.65 M USD0.47%
株式
小型株
HCBGHSBC Global Funds ICAV - Global Corporate Bond UCITS ETF - GBP3.20%10.855 GBP+0.28%0 GBP0.00163.2 M USD+7.69%0.13%
債券
投資適格
HUCBHSBC Global Funds ICAV -USCorporate Bond Index Fund3.22%10.790 USD+0.32%0 USD0.004.62 M USD0.08%
債券
投資適格
NHYBNuveen High Yield Corporate Bond ETF
3.26%25.07 USD+0.05%2.98 K USD0.001.61 B USD0.08%
債券
高配当利回り
PZAInvesco National AMT-Free Municipal Bond ETF
3.27%23.40 USD+0.17%11.32 M USD0.263.68 B USD+8.83%0.28%
債券
投資適格
WLDSiShares MSCI World Small Cap UCITS ETF3.28%7.173 GBP−0.93%482.22 K GBP0.178.04 B USD+33.71%0.35%
株式
小型株
SCMBSchwab Municipal Bond ETF
3.29%26.01 USD+0.17%23.35 M USD0.993.57 B USD+4.92%0.03%
債券
投資適格
SYBCSPDR Bloomberg Euro Corporate Bond UCITS ETF
3.30%53.556 EUR+0.14%114.88 K EUR0.57948.98 M USD+15.01%0.12%
債券
投資適格
SUBiShares Short-Term National Muni Bond ETF
3.32%107.37 USD+0.08%23.47 M USD0.4810.79 B USD+9.27%0.07%
債券
投資適格
VISMVanguard MSCI International Small Cos Index ETF
3.32%75.38 AUD+0.08%707.52 K AUD0.46+47.37%0.32%
株式
小型株