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 %
売買代金
RVOL
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
0.50%10.6355 USD+0.26%6.17 K USD5.01577.36 M USD0.34%
債券
投資適格
D5BGXtrackers II EUR Corporate Bond UCITS ETF
0.81%162.655 EUR+0.32%141.55 K USD0.075.07 B USD+13.37%0.12%
債券
投資適格
PR1CAmundi Core EUR Corporate Bond -UCITS ETF DR- Distribution
0.83%18.8200 EUR+0.30%25.92 K USD0.121.32 B USD+252.59%0.15%
債券
投資適格
UBBB-EURAmundi Global Corporate Bond 1-5Y ESG ETF UCITS DR
0.98%54.32 EUR+0.46%187.11 K USD0.89166.47 M USD+9.25%0.35%
債券
投資適格
USIGiShares Broad USD Investment Grade Corporate Bond ETF
1.03%51.21 USD+0.23%31.41 M USD0.3617.07 B USD+16.49%0.04%
債券
投資適格
CC4Amundi EUR Corporate Bond ESG UCITS ETF EUR C Capitalisation
1.04%227.1282 EUR+0.27%14.1 K USD0.10573.68 M USD+12.99%0.20%
債券
投資適格
ICBHiShares USD Intermediate Credit Bond UCITS ETF Hedged GBP1.08%5.063 GBP+0.26%0 USD0.001.56 M USD0.19%
債券
投資適格
XB4DXtrackers II ESG EUR Corporate Bond UCITS ETF 1C
1.08%7.1306 EUR+0.33%85.58 K USD0.74559.44 M USD+12.93%0.16%
債券
投資適格
IBCQiShares Global Corp Bond EUR Hedged UCITS ETF
1.18%84.188 EUR+0.30%232.51 K USD0.341.28 B USD+10.11%0.25%
債券
投資適格
UCRP-EURAmundi USD Corporate Bond ESG ETF UCITS DR Capitalisation
1.23%53.59 EUR+0.56%135.33 K USD10.52608 M USD+6.98%0.16%
債券
投資適格
VTCVanguard Total Corporate Bond ETF
1.24%76.74 USD+0.19%1.48 M USD0.111.7 B USD+15.83%0.03%
債券
投資適格
VCPAVanguard USD Corporate Bond UCITS ETF Accum Unhedged USD1.48%45.501 GBP+0.66%4.43 K USD0.043.11 B USD+7.71%0.09%
債券
投資適格
IGSBiShares 1-5 Year Investment Grade Corporate Bond ETF
1.53%52.42 USD+0.07%41.7 M USD0.2221.97 B USD+17.21%0.04%
債券
投資適格
CBDEAmundi Core USD Corporate Bond -UCITS ETF USD Hedged- Capitalisation
1.53%10.2775 EUR+0.40%13.07 K USD0.631.89 M USD0.16%
債券
投資適格
GBEGInvesco Global Corporate Bond ESG Climate Transition UCITS ETF -PFHGD- GBP1.59%511.1 GBX+0.35%339.19 K USD7.34363.06 M USD+6.71%0.20%
債券
ブロードクレジット
XDEPXtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF
1.60%15.1645 EUR+0.36%10.07 K USD0.03486.67 M USD+16.56%0.25%
債券
ブロードクレジット
SCHJSchwab 1-5 Year Corporate Bond ETF
1.60%24.66 USD0.00%1.36 M USD0.34781.09 M USD+16.77%0.03%
債券
投資適格
VTEBVanguard Tax-Exempt Bond ETF
1.65%50.13 USD+0.05%143.67 M USD0.4243.09 B USD+9.23%0.03%
債券
投資適格
EBBBAmundi EUR Corporate Bond 1-5Y ESG
1.65%54.955 EUR+0.16%11.78 K USD0.031.55 B USD+12.38%0.24%
債券
投資適格
USIGGlobal X USD Corporate Bond (Currency Hedged) ETF
1.68%9.58 AUD−0.52%730 USD0.022.77 M USD+7.31%
債券
投資適格
SYBRSSgA SPDR ETFs Europe I Plc - Blmb. 1-10 Yr. U.S. Corp. Bd.
1.70%25.723 EUR+0.49%0 USD0.00660.8 M USD+9.08%0.12%
債券
投資適格
VCEBVanguard ESG U.S. Corporate Bond ETF
1.70%62.77 USD+0.23%1.62 M USD0.321.21 B USD+15.44%0.12%
債券
投資適格
LU2178481649Xtrackers II ESG EUR Corporate Bond Short Duration UCITS ETF 1C
1.73%47.485 EUR0.00%0 USD2.26 B USD+11.72%0.16%
債券
投資適格
TAXINorthern Trust Intermediate Tax-Exempt Bond ETF
1.77%51.12 USD0.00%77.4 K USD0.0688.21 M USD0.05%
債券
投資適格
SUODiShares II PLC - iShares USD Corp Bond ESG UCITS ETF USD
1.81%3.6905 EUR+0.16%4.32 K USD0.11395.11 M USD+6.97%0.15%
債券
投資適格
XDCCXtrackers USD Corporate Bond UCITS ETF
1.85%63.130 USD+0.45%0 USD0.00124.33 M USD+15.45%0.15%
債券
投資適格
VTELVanguard Long-Term Tax-Exempt Bond ETF
1.87%103.31 USD+0.09%855.51 K USD0.19268.55 M USD0.09%
債券
投資適格
IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF
2.00%53.16 USD+0.15%33.32 M USD0.2517.97 B USD+19.08%0.04%
債券
投資適格
ESAEBNP Paribas Easy MSCI World Equal Weight Select UCITS ETF Accum-CAP- Unhedged EUR
2.06%12.416 EUR+0.75%24.72 K USD9.7439.84 M USD0.25%
株式
トータルマーケット
CNBAmundi EUR Corporate Bond ex Financials ESG Shs -Acc- Capitalisation
2.08%136.644 EUR+0.27%160 USD0.0075.27 M USD+10.23%0.20%
債券
投資適格
SCMBSchwab Municipal Bond ETF
2.11%25.61 USD+0.14%11.93 M USD0.363.75 B USD+4.31%0.03%
債券
投資適格
SYBCState Street SPDR Bloomberg Euro Corporate Bond UCITS ETF EUR
2.13%52.906 EUR+0.20%36.68 K USD0.11860.5 M USD+13.41%0.12%
債券
投資適格
ECRP3Amundi Index Solutions - EUR Corporate SRI 0-3Y
2.14%54.185 EUR+0.10%66.57 K USD0.123.64 B USD+11.15%0.12%
債券
投資適格
IE1GiShares EUR Corp Bond 1-5yr UCITS ETF Hedged GBP2.17%5.496 GBP+0.24%379 USD0.001.53 M USD+5.93%0.25%
債券
投資適格
IEAAiShares Core EUR Corp Bond UCITS ETF2.18%5.364 EUR+0.30%865.67 K USD0.324.02 B USD+13.49%0.20%
債券
投資適格
MUBiShares National Muni Bond ETF
2.19%106.74 USD+0.09%289.05 M USD1.0043.87 B USD+8.76%0.05%
債券
投資適格
GCREAmundi Global Corporate Bond 1-5Y Highest Rated ESG -UCITS ETF Hedge- Capitalisation
2.20%94.988 EUR+0.44%111 USD0.04629.83 M USD−5.95%0.18%
債券
投資適格
SRICBNP Paribas Easy SICAV - EUR Corp Bond SRI PAB -UCITS ETF- Capitalisation
2.21%10.6136 EUR+0.33%21.19 K USD0.151.39 B USD+13.35%0.20%
債券
ブロードクレジット
SPIBState Street SPDR Portfolio Intermediate Term Corporate Bond ETF
2.29%33.47 USD+0.10%61.91 M USD0.2211.22 B USD+17.61%0.04%
債券
投資適格
SLQDiShares 0-5 Year Investment Grade Corporate Bond ETF
2.31%50.36 USD+0.01%4.23 M USD0.252.33 B USD+16.37%0.06%
債券
投資適格
IRCPiShares V PLC - iShares EUR Corp Bond Interest Rate Hedged ESG SRI UCITS ETF Shs EUR2.36%99.74 EUR+0.06%0 USD0.00248.87 M USD+17.39%0.25%
債券
投資適格
TFIState Street SPDR Nuveen ICE Municipal Bond ETF
2.38%45.42 USD+0.09%1.9 M USD0.113.04 B USD+6.93%0.23%
債券
投資適格
SPBOState Street SPDR Portfolio Corporate Bond ETF
2.40%29.01 USD+0.22%2.69 M USD0.141.98 B USD+16.77%0.03%
債券
投資適格
SCHISchwab 5-10 Year Corporate Bond ETF
2.44%22.65 USD+0.13%11.11 M USD0.0811.32 B USD+18.51%0.03%
債券
投資適格
EEXFiShares EUR Corp Bond ex-Financials UCITS ETF2.45%94.03 GBP+0.30%0 USD0.001.13 B USD+11.19%0.20%
債券
投資適格
IGSDiShares USD Short Duration Corp Bond UCITS ETF2.49%74.57 GBP+0.44%2.68 M USD60.091.62 B USD+7.35%0.20%
債券
投資適格
IGLBiShares 10+ Year Investment Grade Corporate Bond ETF
2.49%49.78 USD+0.55%11.31 M USD0.162.68 B USD+13.18%0.04%
債券
投資適格
PUIPInvesco Mkts. II Plc - (USD) Corporate Bond UCITS ETF2.49%3,322.5 GBX+0.37%0 USD0.008.56 M USD+13.82%0.12%
債券
投資適格
VECAVanguard EUR Corporate Bond UCITS ETF Accum Shs Unhedged EUR2.53%46.104 GBP+0.25%3.74 K USD0.073.07 B USD+13.37%0.07%
債券
投資適格
LQDiShares iBoxx $ Investment Grade Corporate Bond ETF
2.55%108.92 USD+0.27%935.67 M USD0.3129.29 B USD+15.03%0.14%
債券
投資適格
IS3FiShares USD Corp Bond Interest Rate Hedged UCITS ETF
2.57%90.518 EUR+0.42%13.57 K USD0.7381.59 M USD+18.73%0.25%
債券
投資適格
QLTAiShares Aaa-A Rated Corporate Bond ETF
2.62%47.50 USD+0.29%1.66 M USD0.101.48 B USD+13.40%0.15%
債券
投資適格
USICAmundi USD Corporate Bond Climate Paris Aligned UCITS ETF C- Capitalisation2.68%10.133 USD+0.28%10.86 K USD0.1624.12 M USD+15.05%0.14%
債券
投資適格
8OUUAmundi Global Aggregate Bond ESG ETF DR Unhedged Capitalisation
2.68%41.436 EUR+0.40%0 USD0.0042.86 M USD−5.04%0.14%
債券
投資適格
IBNDState Street SPDR Bloomberg International Corporate Bond ETF
2.69%31.50 USD+0.03%555.44 K USD0.08467.6 M USD+19.89%0.50%
債券
投資適格
MUNYVanguard New York Tax-Exempt Bond ETF
2.69%103.06 USD+0.11%2.42 M USD0.42383.23 M USD0.09%
債券
投資適格
GIGBGoldman Sachs Access Investment Grade Corporate Bond ETF
2.71%45.81 USD+0.22%878.68 K USD0.16926.9 M USD+15.40%0.08%
債券
投資適格
GSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETF
2.74%91.12 USD+0.84%1.13 M USD0.171.73 B USD+60.57%0.09%
株式
大型株
SPFBSSGA SPDR ETFs Europe I PLC - State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF Hedged GBP
2.74%28.457 GBP+0.30%0 USD0.00157.55 M USD+11.02%0.10%
債券
投資適格
BWXState Street SPDR Bloomberg International Treasury Bond ETF
2.75%22.10 USD−0.05%4.88 M USD0.371.5 B USD+2.76%0.35%
債券
投資適格
CRPMulti Units LU - Amundi EUR Corp. Bond PAB Net Zero Ambition
2.76%154.924 EUR+0.26%6.71 K USD0.011.33 B USD+12.73%0.14%
債券
投資適格
VCITVanguard Intermediate-Term Corporate Bond ETF
2.79%82.67 USD+0.13%187.01 M USD0.2965.8 B USD+18.45%0.03%
債券
投資適格
FAMSFFFAM Series UCITS ICAV - Fineco AM MSCI EUR IG SRI Sustainable ex Fossil Fuel Corporate Bond UCITS ETF Accum A EUR
2.79%113.95 EUR+0.16%1.47 K USD0.26239.4 M USD+2.38%0.30%
債券
投資適格
SCYBSchwab High Yield Bond ETF
2.80%26.18 USD+0.15%8.69 M USD0.292.51 B USD+9.66%0.03%
債券
高配当利回り
USABLegal & General UCITS ETF Plc - USD Corp.Bond Scre UCITS ETF
2.82%7.4420 EUR+0.58%0 USD0.0093.8 M USD+8.13%0.09%
債券
投資適格
IS3BiShares EUR Corp Bond Financials UCITS ETF
2.84%100.470 EUR+0.24%461.28 K USD0.61554.71 M USD+15.64%0.20%
債券
投資適格
IS3TiShares MSCI World Mid-Cap Equal Weight UCITS ETF USD
2.87%50.070 EUR+0.75%91.66 K USD0.22454.77 M USD+37.93%0.32%
株式
中型株
SUSCiShares ESG Aware USD Corporate Bond ETF
2.88%23.12 USD+0.15%1.39 M USD0.201.41 B USD+15.35%0.18%
債券
投資適格
LQDAiShares USD Corp Bond UCITS ETF Acc2.89%6.314 USD+0.62%4.22 M USD0.204.51 B USD+14.91%0.20%
債券
投資適格
DFASDimensional U.S. Small Cap ETF
2.96%77.31 USD+1.06%10.19 M USD0.3314 B USD+55.23%0.26%
株式
小型株
SPLBState Street SPDR Portfolio Long Term Corporate Bond ETF
2.97%22.28 USD+0.54%20.35 M USD0.281.27 B USD+12.71%0.04%
債券
投資適格
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
3.00%147.44 EUR−1.26%0 USD227.44 M USD+33.08%0.35%
株式
トータルマーケット
GTSBAmundi Global Treasury Bond -UCITS ETF USD Hedged- Capitalisation
3.01%10.2775 USD+0.21%0 USD2.16 B USD0.16%
債券
投資適格
SYBNSSGA SPDR ETFs Europe I PLC - State Street SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF USD
3.02%22.706 EUR+0.94%0 USD0.0065.9 M USD+4.90%0.12%
債券
投資適格
SEUASSGA SPDR ETFs Europe I PLC - State Street SPDR Bloomberg 0-3 Year Euro Corporate Scored UCITS ETF Accum- EUR
3.04%10.7485 EUR−0.07%13 USD0.0023.44 M USD+3.24%0.20%
債券
投資適格
SPHYState Street SPDR Portfolio High Yield Bond ETF
3.06%23.43 USD+0.11%24.74 M USD0.1910.78 B USD+29.56%0.05%
債券
高配当利回り
XBAEXtrackers II Global Aggregate Bond Swap UCITS ETF
3.08%20.777 EUR+0.21%9.39 K USD0.04456.89 M USD+4.38%0.20%
債券
投資適格
XYLDXtrackers ESG USD Corporate Bond Short Duration UCITS ETF
3.11%15.6945 EUR+0.36%1.23 K USD0.0983.33 M USD+7.45%0.16%
債券
ブロードクレジット
HYSDiShares Broad USD High Yield Corp Bond UCITS ETF -Hedge- GBP3.11%4.8778 GBP+0.23%24.22 K USD0.02169.19 M USD+9.35%0.22%
債券
高配当利回り
VTECVanguard California Tax-Exempt Bond ETF
3.15%99.56 USD+0.12%9.73 M USD0.302.54 B USD+4.02%0.06%
債券
投資適格
GHYGiShares US & Intl High Yield Corp Bond ETF
3.16%45.37 USD−0.07%388.82 K USD0.23199.76 M USD+29.59%0.40%
債券
高配当利回り
USHYiShares Broad USD High Yield Corporate Bond ETF
3.17%37.03 USD+0.16%124.53 M USD0.3326.31 B USD+29.70%0.08%
債券
高配当利回り
QUSBetaShares S&P 500 Equal Weight ETF
3.17%51.81 AUD−0.67%4.51 M USD1.25725.45 M USD+37.58%0.40%
株式
大型株
EEX5.EURiShares III PLC - iShares Euro Corporate Bond ex-Financials 1-5yr UCITS ETF EUR
3.18%105.750 EUR+0.02%11.77 K USD0.131.5 B USD+9.97%0.20%
債券
投資適格
VCLTVanguard Long-Term Corporate Bond ETF
3.19%74.88 USD+0.52%110.06 M USD0.258.35 B USD+12.59%0.03%
債券
投資適格
NHYBNuveen High Yield Corporate Bond ETF
3.22%24.72 USD+0.04%111.49 K USD0.011.63 B USD0.08%
債券
高配当利回り
ZTREF/M 3-Year Investment Grade Corporate Bond Etf
3.24%50.70 USD−0.02%12.27 K USD0.2840.52 M USD+7.01%0.15%
債券
投資適格
GWXState Street SPDR S&P International Small Cap ETF
3.24%46.96 USD+0.99%615.5 K USD0.15908.54 M USD+62.42%0.40%
株式
小型株
BSMRInvesco BulletShares 2027 Municipal Bond ETF
3.25%23.64 USD+0.06%797.28 K USD0.62339.81 M USD+8.02%0.18%
債券
投資適格
TAXSNorthern Trust Short-Term Tax-Exempt Bond ETF
3.26%50.19 USD+0.01%75.28 K USD0.07132.73 M USD0.05%
債券
投資適格
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
3.28%47.18 USD+0.44%189.57 K USD0.10388.69 M USD+64.27%0.47%
株式
エクステンデッドマーケット
VISMVanguard MSCI International Small Cos Index ETF
3.34%73.60 AUD−0.73%629.98 K USD0.67+49.86%0.32%
株式
小型株
GBBDAmundi Core Gbp Corporate Bond UCITS ETF Distribution3.35%4.9330 GBP+0.51%0 USD4.16 M USD0.42%
債券
投資適格
ZEQLBMO MSCI USA Equal Weight Index ETF TRUST UNITS
3.36%31.38 CAD+0.84%9.18 K USD0.1910.23 M USD
株式
トータルマーケット
XZBEXtrackers USD Corporate Bond SRI PAB UCITS ETF Accum Shs -2C- Hedged EUR
3.37%33.532 EUR+0.43%0 USD0.0067.51 M USD+7.63%0.21%
債券
投資適格
SMBSSchwab Mortgage-Backed Securities ETF
3.37%25.42 USD+0.21%20.95 M USD0.426.45 B USD+8.97%0.03%
債券
投資適格
ZTWOF/M 2-Year Investment Grade Corporate Bond Etf
3.39%50.48 USD+0.03%16.51 K USD0.5618.16 M USD+6.32%0.15%
債券
投資適格
BSMYInvesco BulletShares 2034 Municipal Bond ETF
3.39%24.48 USD−0.08%117.95 K USD0.22129.4 M USD+4.39%0.18%
債券
投資適格
XZSWXtrackers (IE) plc - Xtrackers MSCI World Small Cap ESG UCITS ETF Accum Shs -1C- USD
3.40%30.410 EUR+1.13%249 USD0.0510.29 M USD0.25%
株式
小型株
VCFVanguard International Credit Securities Index Fd (Hedged) ETF
3.41%37.73 AUD+0.24%319.17 K USD1.992.73 M USD+12.14%0.30%
債券
投資適格