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
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%10.6345 USD−0.12%0 USD0.00580.28 M USD0.34%
債券
投資適格
USIGiShares Broad USD Investment Grade Corporate Bond ETF
0.74%51.73 USD+0.05%119.12 M USD1.1416.64 B USD+15.79%0.04%
債券
投資適格
D5BGXtrackers II EUR Corporate Bond UCITS ETF
0.81%163.525 EUR−0.04%1.47 M EUR0.665.58 B USD+13.54%0.12%
債券
投資適格
PR1CAmundi Core EUR Corporate Bond -UCITS ETF DR- Distribution
0.83%18.9250 EUR−0.02%220.29 K EUR0.511.19 B USD+253.21%0.15%
債券
投資適格
UBBB-EURAmundi Global Corporate Bond 1-5Y ESG ETF UCITS DR
0.93%53.81 EUR−0.30%87.71 K EUR0.25171.21 M USD+8.61%0.35%
債券
投資適格
CC4Amundi EUR Corporate Bond ESG UCITS ETF EUR C Capitalisation
1.05%228.4304 EUR−0.05%21.7 K EUR0.44584.5 M USD+12.94%0.20%
債券
投資適格
VTEBVanguard Tax-Exempt Bond ETF
1.12%50.52 USD+0.07%429.87 M USD0.9543.53 B USD+9.22%0.03%
債券
投資適格
XB4DXtrackers II ESG EUR Corporate Bond UCITS ETF 1C
1.16%7.1718 EUR−0.02%28.5 K EUR0.28473.08 M USD+12.96%0.16%
債券
投資適格
VCPAVanguard USD Corporate Bond UCITS ETF Accum Unhedged USD1.19%44.709 GBP−0.44%30.09 K GBP0.133.16 B USD+1.79%0.09%
債券
投資適格
IEAAiShares Core EUR Corp Bond UCITS ETF1.27%5.390 EUR−0.03%28.4 M EUR4.173.61 B USD+13.63%0.20%
債券
投資適格
VTCVanguard Total Corporate Bond ETF
1.28%77.56 USD+0.03%3.9 M USD0.671.61 B USD+14.69%0.03%
債券
投資適格
MWEPInvesco MSCI World Equal Weight UCITS ETF Acc AccumUSD1.33%466.35 GBX−0.12%47.62 M GBX0.531.1 B USD+15.09%0.20%
株式
トータルマーケット
UCRP-EURAmundi USD Corporate Bond ESG ETF UCITS DR Capitalisation
1.33%52.84 EUR−0.47%211 EUR0.01595.76 M USD+4.75%0.16%
債券
投資適格
SYBCSPDR Bloomberg Euro Corporate Bond UCITS ETF
1.36%53.378 EUR−0.06%489.1 K EUR4.82953.36 M USD+13.58%0.12%
債券
投資適格
GBEGInvesco Global Corporate Bond ESG Climate Transition UCITS ETF -PFHGD- GBP1.40%516.6 GBX−0.06%0 GBX387.47 M USD+7.12%0.20%
債券
ブロードクレジット
IBCQiShares Global Corp Bond EUR Hedged UCITS ETF
1.46%86.392 EUR−0.07%1.52 M EUR1.371.39 B USD+9.47%0.25%
債券
投資適格
IE1GiShares EUR Corp Bond 1-5yr UCITS ETF Hedged GBP1.53%5.490 GBP+0.04%0 GBP0.00756.81 K USD+6.04%0.25%
債券
投資適格
EEXFiShares EUR Corp Bond ex-Financials UCITS ETF1.55%94.19 GBP−0.30%10.83 K GBP3.661.25 B USD+8.00%0.20%
債券
投資適格
XDCCXtrackers USD Corporate Bond UCITS ETF
1.56%63.060 USD−0.05%0 USD0.00142.2 M USD+14.02%0.12%
債券
投資適格
ICBHiShares USD Intermediate Credit Bond UCITS ETF Hedged GBP1.57%5.107 GBP−0.04%0 GBP0.001.59 M USD0.19%
債券
投資適格
IGSBiShares 1-5 Year Investment Grade Corporate Bond ETF
1.62%52.86 USD−0.01%153.34 M USD0.6421.79 B USD+18.11%0.04%
債券
投資適格
CBDEAmundi Core USD Corporate Bond -UCITS ETF USD Hedged- Capitalisation
1.63%10.3200 EUR−0.09%0 EUR0.00839.29 K USD0.19%
債券
投資適格
EBBBAmundi EUR Corporate Bond 1-5Y ESG
1.66%55.231 EUR+0.03%248.82 K EUR2.071.53 B USD+12.80%0.24%
債券
投資適格
SYBRSPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF USD
1.71%25.336 EUR−0.19%75.68 K EUR0.86615.32 M USD+7.96%0.12%
債券
投資適格
VTELVanguard Long-Term Tax-Exempt Bond ETF
1.77%103.90 USD+0.06%1.26 M USD0.42200.2 M USD0.09%
債券
投資適格
VECAVanguard EUR Corporate Bond UCITS ETF Accum Shs Unhedged EUR1.78%46.152 GBP−0.25%17.17 K GBP0.042.95 B USD+9.82%0.07%
債券
投資適格
CNBAmundi EUR Corporate Bond ex Financials ESG Shs -Acc- Capitalisation
1.85%137.599 EUR−0.00%86.96 K EUR4.8582.08 M USD+10.75%0.20%
債券
投資適格
XDEPXtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF
1.86%15.5025 EUR+0.02%213.64 K EUR0.27480.05 M USD+16.66%0.25%
債券
ブロードクレジット
SRICBNP Paribas Easy SICAV - EUR Corp Bond SRI PAB -UCITS ETF- Capitalisation
1.91%10.6790 EUR−0.01%30.42 K EUR0.121.5 B USD+13.14%0.20%
債券
ブロードクレジット
SCHJSchwab 1-5 Year Corporate Bond ETF
1.91%24.86 USD−0.04%3.45 M USD0.56714.43 M USD+17.46%0.03%
債券
投資適格
VTEIVanguard Intermediate-Term Tax-Exempt Bond ETF
1.96%101.62 USD+0.07%9.65 M USD0.801.24 B USD+5.68%0.08%
債券
投資適格
V3GEVanguard ESG Global Corporate Bond UCITS ETF Hedged EUR
2.00%4.0919 EUR+0.00%3.76 K EUR0.02350.41 M USD−0.16%0.15%
債券
投資適格
VCEBVanguard ESG U.S. Corporate Bond ETF
2.00%63.53 USD+0.05%4.11 M USD1.171.04 B USD+14.70%0.12%
債券
投資適格
ISRCAmundi Label ISR Credit EUR UCITS ETF FCP Units -ACC-
2.01%10.338 EUR−0.14%1.05 K EUR0.01142.89 M USD+3.30%0.29%
債券
投資適格
LU2178481649Xtrackers II ESG EUR Corporate Bond Short Duration UCITS ETF 1C
2.12%47.700 EUR+0.04%0 EUR2.04 B USD+12.15%0.16%
債券
投資適格
IRCPiShares V PLC - iShares EUR Corp Bond Interest Rate Hedged ESG SRI UCITS ETF Shs EUR2.14%99.27 EUR+0.02%12.41 K EUR0.05250.53 M USD+16.67%0.25%
債券
投資適格
IS3TiShares MSCI World Mid-Cap Equal Weight UCITS ETF USD
2.15%48.220 EUR−0.01%139.4 K EUR0.51425.51 M USD+26.97%0.32%
株式
中型株
ECRP3Amundi EUR Corporate Bond 0-3Y ESG UCITS ETF DR (C)
2.17%54.151 EUR−0.02%1.02 M EUR2.253.22 B USD+11.47%0.12%
債券
投資適格
SUODiShares II PLC - iShares USD Corp Bond ESG UCITS ETF USD
2.18%3.6010 EUR−0.73%936 EUR434.7 M USD+5.52%0.15%
債券
投資適格
IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF
2.21%53.75 USD+0.02%157.83 M USD0.7417.85 B USD+19.12%0.04%
債券
投資適格
IS3BiShares EUR Corp Bond Financials UCITS ETF
2.32%102.610 EUR−0.01%887.78 K EUR1.69695.95 M USD+15.29%0.20%
債券
投資適格
FNDCSchwab Fundamental International Small Equity ETF
2.36%47.70 USD+0.59%6.81 M USD0.863.22 B USD+55.35%0.39%
株式
小型株
IGLBiShares 10+ Year Investment Grade Corporate Bond ETF
2.37%50.44 USD+0.04%92.35 M USD0.782.77 B USD+9.96%0.04%
債券
投資適格
8OUUAmundi Global Aggregate Bond ESG ETF DR Unhedged Capitalisation
2.49%41.394 EUR−0.09%0 EUR0.0043.19 M USD−4.53%0.14%
債券
投資適格
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
2.50%45.06 USD+0.57%388.42 K USD0.30380.15 M USD+54.79%0.47%
株式
エクステンデッドマーケット
TFIState Street SPDR Nuveen ICE Municipal Bond ETF
2.50%45.91 USD+0.08%9.98 M USD0.533.03 B USD+6.68%0.23%
債券
投資適格
SPIBState Street SPDR Portfolio Intermediate Term Corporate Bond ETF
2.51%33.78 USD+0.01%164.48 M USD0.8010.7 B USD+17.78%0.04%
債券
投資適格
VCSHVanguard Short-Term Corporate Bond ETF
2.51%79.69 USD−0.01%367.7 M USD0.7040.79 B USD+17.55%0.03%
債券
投資適格
XZBEXtrackers USD Corporate Bond SRI PAB UCITS ETF Accum Shs -2C- Hedged EUR
2.56%33.699 EUR−0.15%101 EUR0.0171 M USD+6.01%0.21%
債券
投資適格
LQDiShares iBoxx $ Investment Grade Corporate Bond ETF
2.57%110.12 USD+0.05%2.82 B USD0.7327.47 B USD+13.65%0.14%
債券
投資適格
SLQDiShares 0-5 Year Investment Grade Corporate Bond ETF
2.60%50.68 USD−0.02%4.62 M USD0.482.36 B USD+17.18%0.06%
債券
投資適格
GCREAmundi Global Corporate Bond 1-5Y Highest Rated ESG -UCITS ETF Hedge- Capitalisation
2.61%93.688 EUR−0.15%21.08 K EUR1.23439.43 M USD−6.63%0.18%
債券
投資適格
PUIPInvesco USD IG Corporate Bond ESG Climate Transition UCITS ETF Hedged GBP2.62%3,358.8 GBX−0.14%0 GBX0.008.09 M USD+12.69%0.12%
債券
投資適格
MUBiShares National Muni Bond ETF
2.64%107.64 USD−0.02%316.87 M USD0.7542.57 B USD+8.86%0.05%
債券
投資適格
SCHISchwab 5-10 Year Corporate Bond ETF
2.65%22.90 USD−0.02%43.2 M USD0.6810.09 B USD+18.24%0.03%
債券
投資適格
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
2.65%147.86 EUR+0.89%0 EUR226.9 M USD+31.21%0.35%
株式
トータルマーケット
USIGGlobal X USD Corporate Bond (Currency Hedged) ETF
2.66%9.71 AUD0.00%19.59 K AUD0.602.7 M USD+7.60%
債券
投資適格
VCITVanguard Intermediate-Term Corporate Bond ETF
2.67%83.55 USD+0.04%676.02 M USD0.6263.34 B USD+18.24%0.03%
債券
投資適格
GWXState Street SPDR S&P International Small Cap ETF
2.69%43.96 USD+1.22%2.9 M USD0.78848.02 M USD+47.07%0.40%
株式
小型株
LQDAiShares USD Corp Bond UCITS ETF Acc2.70%6.295 USD−0.25%20.1 M USD1.784.38 B USD+13.47%0.20%
債券
投資適格
IUS6iShares EUR Covered Bond UCITS ETF
2.72%141.820 EUR−0.10%767.39 K EUR0.822.17 B USD+9.59%0.20%
債券
投資適格
IS3FiShares USD Corp Bond Interest Rate Hedged UCITS ETF
2.72%89.242 EUR−0.21%3.12 K EUR0.0887.45 M USD+14.87%0.25%
債券
投資適格
GSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETF
2.74%87.23 USD−0.56%11.92 M USD1.631.56 B USD+46.65%0.09%
株式
大型株
EUSAiShares MSCI USA Equal Weighted ETF
2.75%105.37 USD−0.54%2.05 M USD0.461.53 B USD+39.28%0.09%
株式
トータルマーケット
SIZEiShares MSCI USA Size Factor ETF
2.75%164.71 USD−0.64%651.24 K USD0.88396.24 M USD+39.31%0.15%
株式
トータルマーケット
AVDSAvantis International Small Cap Equity ETF
2.75%75.05 USD+0.94%1.4 M USD0.27228.88 M USD+47.31%0.30%
株式
小型株
CRPAmundi EUR Corporate Bond Climate Paris Aligned -Acc- Capitalisation
2.77%155.841 EUR−0.07%67.95 K EUR0.071.25 B USD+12.79%0.14%
債券
投資適格
USICAmundi USD Corporate Bond Climate Paris Aligned UCITS ETF C- Capitalisation2.79%10.133 USD−0.08%20.53 K USD2.3918.24 M USD+14.31%0.14%
債券
投資適格
QLTAiShares Aaa-A Rated Corporate Bond ETF
2.79%47.98 USD−0.01%9.07 M USD0.841.73 B USD+12.71%0.15%
債券
投資適格
SCYBSchwab High Yield Bond ETF
2.79%26.45 USD−0.13%50.57 M USD1.662.23 B USD+9.10%0.03%
債券
高配当利回り
SPFBSPDR Bloomberg Global Aggregate Bond UCITS ETF Hedged GBP
2.79%28.421 GBP−0.07%0 GBP0.00161.07 M USD+11.43%0.10%
債券
投資適格
V3REVanguard ESG EUR Corporate Bond UCITS ETF Accum Shs- EUR
2.81%5.810 EUR−0.67%436 EUR0.04139.34 M USD+3.71%0.11%
債券
投資適格
IBNDSPDR Bloomberg International Corporate Bond ETF
2.81%32.47 USD+0.05%9.77 M USD1.21449.51 M USD+21.09%0.50%
債券
投資適格
SUSCiShares ESG Aware USD Corporate Bond ETF
2.88%23.36 USD+0.06%6.8 M USD1.601.33 B USD+14.39%0.18%
債券
投資適格
VTESVanguard Short-Term Tax Exempt Bond ETF
2.89%102.17 USD+0.06%15.66 M USD0.791.66 B USD+4.97%0.06%
債券
投資適格
PZAInvesco National AMT-Free Municipal Bond ETF
2.90%23.32 USD+0.09%19.67 M USD0.273.58 B USD+7.36%0.28%
債券
投資適格
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
2.90%81.34 EUR+0.12%763.29 K EUR1.05453.7 M USD+1.23%0.25%
株式
大型株
MUNYVanguard New York Tax-Exempt Bond ETF
2.90%103.83 USD+0.10%12.83 M USD2.08272.24 M USD0.09%
債券
投資適格
BWXSPDR Bloomberg International Treasury Bond ETF
2.97%22.69 USD0.00%23.88 M USD0.501.57 B USD+3.10%0.35%
債券
投資適格
VCLTVanguard Long-Term Corporate Bond ETF
2.98%75.85 USD+0.07%295.93 M USD0.557.69 B USD+9.19%0.03%
債券
投資適格
SPEDInvesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF USD3.01%63.23 USD+0.10%129.55 K USD0.34339.49 M USD+35.55%0.20%
株式
大型株
RSPInvesco S&P 500 Equal Weight ETF
3.01%198.47 USD−0.32%5.41 B USD1.5281.74 B USD+36.68%0.20%
株式
大型株
QUSBetaShares S&P 500 Equal Weight ETF
3.01%52.52 AUD+0.42%2.1 M AUD0.63677.65 M USD+36.38%0.40%
株式
大型株
GTSBAmundi Global Treasury Bond -UCITS ETF USD Hedged- Capitalisation
3.02%10.2820 USD−0.06%0 USD0.001.85 B USD0.16%
債券
投資適格
USABL&G USD Corporate Bond Screened UCITS ETF USD
3.02%7.3532 EUR+0.10%0 EUR0.0094.94 M USD+5.93%0.09%
債券
投資適格
EWXState Street SPDR S&P Emerging Markets Small Cap ETF
3.11%68.00 USD+0.15%2.28 M USD1.48772.94 M USD+39.09%0.65%
株式
小型株
ISMDInspire Small/Mid Cap ETF
3.11%41.60 USD−0.22%3.91 M USD1.74251.2 M USD+26.72%0.57%
株式
エクステンデッドマーケット
ISCBiShares Morningstar Small-Cap ETF
3.12%67.83 USD−0.40%217.87 K USD0.59260.28 M USD+36.72%0.04%
株式
小型株
SCZiShares MSCI EAFE Small-Cap ETF
3.12%82.25 USD+0.51%103.12 M USD0.8113.63 B USD+47.85%0.40%
株式
小型株
WLDSiShares MSCI World Small Cap UCITS ETF3.13%7.040 GBP+0.17%1.19 M GBP0.697.68 B USD+25.86%0.35%
株式
小型株
SYBFSPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF USD
3.14%41.870 EUR−0.08%1.55 K EUR0.15115.73 M USD+6.74%0.12%
債券
投資適格
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD3.14%5.249 GBP−0.13%2.57 M GBP0.294.09 B USD+5.59%0.15%
株式
大型株
SYBNSPDR Bloomberg 10+ Year U.S. Corporate Bond ETF USD
3.15%22.403 EUR−0.44%3.43 K EUR0.0565.42 M USD+0.35%0.12%
債券
投資適格
DFASDimensional U.S. Small Cap ETF
3.16%74.03 USD−0.15%58.16 M USD1.4612.86 B USD+32.98%0.27%
株式
小型株
HUCBHSBC Global Funds ICAV -USCorporate Bond Index Fund3.18%10.698 USD−0.10%0 USD0.004.6 M USD0.08%
債券
投資適格
ESGGBUBS (Lux) Fund Solutions SICAV - UBS J.P. Morgan Global Gov ESG Liquid BondUCITS ETF -USD acc- Capitalisation
3.19%7.6608 CHF0.00%1.08 K CHF0.2981.04 M USD−11.59%0.20%
債券
投資適格
GIGBGoldman Sachs Access Investment Grade Corporate Bond ETF
3.21%46.24 USD−0.01%4.4 M USD0.55835.2 M USD+14.28%0.08%
債券
投資適格
WDSDSPDR MSCI World Small Cap UCITS ETF USD
3.28%10.978 EUR+0.35%14.18 K EUR1.2129.87 M USD0.47%
株式
小型株
VTECVanguard California Tax-Exempt Bond ETF
3.28%100.82 USD+0.07%35.82 M USD1.681.94 B USD+4.47%0.08%
債券
投資適格
EEX5.EURiShares III PLC - iShares Euro Corporate Bond ex-Financials 1-5yr UCITS ETF EUR
3.29%107.585 EUR0.00%108 EUR0.001.31 B USD+11.72%0.20%
債券
投資適格