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銘柄比率
価格
変動 %
売買代金
RVOL
AUM
NAVトータルリターン
3年
経費率
資産クラス
フォーカス
USBDAmundi Global Corporate Bond -UCITS ETF(Hedged)- Capitalisation
0.55%10.5285 USD+0.35%0 USD0.00644.54 M USD0.19%
債券
投資適格
PR1CAmundi Core EUR Corporate Bond -UCITS ETF DR- Distribution
0.79%18.6100 EUR+0.19%130.02 K USD0.151.48 B USD+247.78%0.15%
債券
投資適格
USIGiShares Broad USD Investment Grade Corporate Bond ETF
0.93%49.51 USD+0.10%83.57 M USD0.7617.54 B USD+16.35%0.04%
債券
投資適格
D5BGXtrackers II EUR Corporate Bond UCITS ETF
0.94%160.735 EUR+0.22%1.66 M USD0.905.35 B USD+13.44%0.09%
債券
投資適格
CC4Amundi EUR Corporate Bond ESG UCITS ETF EUR C Capitalisation
1.02%224.61 EUR+0.21%17.11 K USD0.15553.5 M USD+11.50%0.19%
債券
投資適格
UBBB-EURAmundi Global Corporate Bond 1-5Y ESG ETF UCITS DR
1.04%54.55 EUR+0.11%174.48 K USD1.55167.44 M USD+8.59%0.26%
債券
投資適格
VECAVanguard EUR Corporate Bond UCITS ETF Accum Shs Unhedged EUR1.08%45.130 GBP+0.39%13.98 K USD0.163.18 B USD+11.08%0.07%
債券
投資適格
IBCQiShares Global Corp Bond EUR Hedged UCITS ETF
1.09%82.734 EUR+0.43%457.18 K USD0.651.28 B USD+9.85%0.27%
債券
投資適格
ICBHiShares USD Intermediate Credit Bond UCITS ETF Hedged GBP1.10%4.9643 GBP+0.25%0 USD0.002.56 M USD0.19%
債券
投資適格
VTCVanguard Total Corporate Bond ETF
1.15%74.05 USD+0.10%3.95 M USD0.691.68 B USD+15.49%0.03%
債券
投資適格
UCRP-EURAmundi USD Corporate Bond ESG ETF UCITS DR Capitalisation
1.26%53.47 EUR+0.39%925 USD0.02555.24 M USD+6.31%0.17%
債券
投資適格
MWEPInvesco MSCI World Equal Weight UCITS ETF Acc AccumUSD1.26%507.5 GBX+0.53%1.4 M USD0.892.02 B USD+25.09%0.20%
株式
トータルマーケット
ESAEBNP Paribas Easy MSCI World Equal Weight Select UCITS ETF Accum-CAP- Unhedged EUR
1.30%13.138 EUR+0.64%3.56 K USD0.0448.36 M USD0.24%
株式
トータルマーケット
XB4DXtrackers II ESG EUR Corporate Bond UCITS ETF 1C
1.32%7.0458 EUR+0.20%2.77 K USD0.04558.53 M USD+12.97%0.20%
債券
投資適格
SYBCState Street SPDR Bloomberg Euro Corporate Bond UCITS ETF EUR
1.36%51.752 EUR+0.51%58.64 K USD0.43777.12 M USD+11.83%0.12%
債券
投資適格
PZAInvesco National AMT-Free Municipal Bond ETF
1.44%21.99 USD+0.05%70.14 M USD0.964.17 B USD+6.55%0.28%
債券
投資適格
CBDEAmundi Core USD Corporate Bond -UCITS ETF USD Hedged- Capitalisation
1.47%9.9986 EUR+0.48%385.19 K USD18.712.73 M USD0.16%
債券
投資適格
SUODiShares II PLC - iShares USD Corp Bond ESG UCITS ETF USD
1.49%3.5920 EUR+0.06%3.19 K USD0.08366.2 M USD+6.18%0.15%
債券
投資適格
USIGGlobal X USD Corporate Bond (Currency Hedged) ETF
1.49%9.03 AUD+0.33%5.54 K USD1.932.26 M USD+4.84%
債券
投資適格
VCPAVanguard USD Corporate Bond UCITS ETF Accum Unhedged USD1.58%45.000 GBP+0.65%26.86 K USD0.243.45 B USD+6.54%0.09%
債券
投資適格
GBEGInvesco Global Corporate Bond ESG Climate Transition UCITS ETF -PFHGD- GBP1.58%493.30 GBX+0.32%0 USD0.00346.53 M USD+5.32%0.29%
債券
ブロードクレジット
XDEPXtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF
1.58%14.7120 EUR+0.15%135.72 K USD0.89484.76 M USD+13.77%0.25%
債券
ブロードクレジット
EBBBAmundi EUR Corporate Bond 1-5Y ESG
1.61%54.72 EUR+0.09%11.81 K USD0.161.63 B USD+11.12%0.25%
債券
投資適格
XDCCXtrackers USD Corporate Bond UCITS ETF
1.65%61.716 USD+0.46%0 USD0.0085.32 M USD+16.46%0.15%
債券
投資適格
SYBRSSgA SPDR ETFs Europe I Plc - Blmb. 1-10 Yr. U.S. Corp. Bd.
1.67%25.219 EUR+0.35%0 USD0.00697.27 M USD+8.49%0.12%
債券
投資適格
VCEBVanguard ESG U.S. Corporate Bond ETF
1.77%60.58 USD+0.13%2.41 M USD0.411.19 B USD+14.93%0.12%
債券
投資適格
SCMBSchwab Municipal Bond ETF
1.77%24.55 USD+0.04%264.29 M USD1.883.58 B USD+1.50%0.03%
債券
投資適格
VTEBVanguard Tax-Exempt Bond ETF
1.80%48.23 USD+0.02%1.31 B USD1.3246.65 B USD+8.25%0.03%
債券
投資適格
SCHJSchwab 1-5 Year Corporate Bond ETF
1.82%24.22 USD−0.08%5.46 M USD0.76860.52 M USD+16.79%0.03%
債券
投資適格
G0BCXtrackers Global Corporate Bond UCITS ETF Accum -1C- USD
1.85%8.4910 EUR+0.29%0 USD99.31 K USD0.08%
債券
投資適格
IGSBiShares 1-5 Year Investment Grade Corporate Bond ETF
1.86%51.47 USD−0.06%367.07 M USD2.0223.39 B USD+17.21%0.04%
債券
投資適格
V3GEVanguard ESG Global Corporate Bond UCITS ETF Hedged EUR
1.90%3.8976 EUR+0.31%6.72 K USD0.09329.2 M USD+2.70%0.15%
債券
投資適格
IS3FiShares USD Corp Bond Interest Rate Hedged UCITS ETF
1.90%91.616 EUR+0.12%3.49 K USD0.14105.19 M USD+13.03%0.32%
債券
投資適格
TAXINorthern Trust Intermediate Tax-Exempt Bond ETF
1.94%49.80 USD−0.06%2.33 M USD1.08170.53 M USD0.05%
債券
投資適格
TAXSNorthern Trust Short-Term Tax-Exempt Bond ETF
1.96%49.79 USD−0.04%697 USD0.00146.38 M USD0.05%
債券
投資適格
SPP5State Street SPDR Bloomberg 1-5 Year U.S. Corporate Bond UCITS ETF Accum USD
2.02%8.8746 EUR+0.13%0 USD0.005.67 B USD0.11%
債券
投資適格
SRICBNP Paribas Easy SICAV - EUR Corp Bond SRI PAB -UCITS ETF- Capitalisation
2.06%10.4519 EUR+0.06%1.28 M USD12.281.55 B USD+11.57%0.16%
債券
投資適格
XZBEXtrackers USD Corporate Bond SRI PAB UCITS ETF Accum Shs -2C- Hedged EUR
2.07%32.606 EUR+0.47%0 USD0.0066.75 M USD+7.53%0.21%
債券
投資適格
VTELVanguard Long-Term Tax-Exempt Bond ETF
2.12%98.27 USD+0.03%9.06 M USD1.09396.95 M USD0.09%
債券
投資適格
ECRP3Amundi Index Solutions SICAV - Amundi EUR Corporate Bond 0-3Y ESG
2.13%54.30 EUR+0.06%174.62 K USD0.363.46 B USD+10.56%0.19%
債券
投資適格
SPBOState Street SPDR Portfolio Corporate Bond ETF
2.13%28.00 USD+0.07%6.79 M USD0.322.17 B USD+16.44%0.03%
債券
投資適格
IGLBiShares 10+ Year Investment Grade Corporate Bond ETF
2.16%47.25 USD+0.38%94.78 M USD1.232.91 B USD+12.74%0.04%
債券
投資適格
QLTAiShares Aaa-A Rated Corporate Bond ETF
2.18%45.77 USD+0.11%8.17 M USD1.251.17 B USD+13.38%0.15%
債券
投資適格
CNBAmundi EUR Corporate Bond ex Financials ESG Shs -Acc- Capitalisation
2.18%134.93 EUR+0.19%36.28 K USD0.8260.35 M USD+9.38%0.18%
債券
投資適格
SPFBState Street SPDR Bloomberg Global Aggregate Bond UCITS ETF Hedged GBP
2.24%27.770 GBP+0.23%0 USD0.00146.34 M USD+11.74%0.10%
債券
投資適格
GCREAmundi Global Corporate Bond 1-5Y Highest Rated ESG -UCITS ETF Hedge- Capitalisation
2.30%96.240 EUR+0.26%1.11 K USD1.06733.77 M USD−4.63%0.18%
債券
投資適格
PUIPInvesco Markets II PLC - Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF2.31%3,188.8 GBX+0.44%0 USD0.009.71 M USD+13.77%0.21%
債券
投資適格
ZEQLBMO MSCI USA Equal Weight Index ETF TRUST UNITS
2.32%33.00 CAD−0.21%91.74 K USD0.6542.96 M USD
株式
トータルマーケット
ICBDiShares III PLC - Ishares Broad USD Corp Bond UCITS ETF AccumUSD
2.32%101.3152 USD+0.66%20.26 K USD0.0833.42 M USD0.07%
債券
投資適格
GIGBGoldman Sachs Access Investment Grade Corporate Bond ETF
2.32%44.25 USD+0.05%1.78 M USD0.51966.86 M USD+15.24%0.08%
債券
投資適格
WDSDState Street SPDR MSCI World Small Cap UCITS ETF
2.34%11.956 EUR+0.76%82.51 K USD1.6653.44 M USD0.46%
株式
小型株
LQDiShares iBoxx $ Investment Grade Corporate Bond ETF
2.36%104.45 USD+0.16%4.08 B USD1.4127.68 B USD+14.55%0.14%
債券
投資適格
MUBiShares National Muni Bond ETF
2.36%102.82 USD−0.05%1.45 B USD1.2344.86 B USD+7.79%0.05%
債券
投資適格
WLDSiShares MSCI World Small Cap UCITS ETF2.37%7.717 GBP+0.93%966.48 K USD0.668.86 B USD+47.26%0.35%
株式
小型株
WSMLiShares MSCI World Small-Cap ETF
2.37%34.44 USD−0.31%807.72 K USD0.84664.04 M USD0.30%
株式
小型株
IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF
2.37%51.19 USD+0.06%125.09 M USD0.8018.66 B USD+18.87%0.04%
債券
投資適格
GSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETF
2.42%94.30 USD−0.63%3.53 M USD0.512.04 B USD+60.28%0.09%
株式
大型株
LU2178481649Xtrackers II ESG EUR Corporate Bond Short Duration UCITS ETF 1C
2.44%47.420 EUR+0.05%0 USD2.36 B USD+11.54%0.21%
債券
投資適格
AVDSAvantis International Small Cap Equity ETF
2.45%78.71 USD−0.05%1.66 M USD1.06349.12 M USD+57.86%0.30%
株式
小型株
DGSMDimensional Global Small Company - Active ETF Units
2.46%38.03 AUD−0.03%100.07 K USD0.940.55%
株式
小型株
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
2.47%46.54 USD−0.24%372.92 K USD1.02355.39 M USD+65.71%0.47%
株式
エクステンデッドマーケット
IS3TiShares MSCI World Mid-Cap Equal Weight UCITS ETF USD
2.50%52.09 EUR+0.52%62.63 K USD0.36450.6 M USD+39.00%0.30%
株式
中型株
TFIState Street SPDR Nuveen ICE Municipal Bond ETF
2.50%43.60 USD0.00%85.15 M USD1.562.98 B USD+6.81%0.23%
債券
投資適格
WRDSC.USDUBS (Irl) ETF PLC - UBS MSCI World Small Cap UCITS ETF
2.51%6.540 USD−0.71%1.64 K USD0.0344.18 M USD0.23%
株式
小型株
EUSAiShares MSCI USA Equal Weighted ETF
2.53%112.88 USD−0.74%4.92 M USD0.671.93 B USD+53.21%0.09%
株式
トータルマーケット
SCZiShares MSCI EAFE Small-Cap ETF
2.53%85.16 USD+0.09%77.9 M USD0.6312.91 B USD+60.61%0.40%
株式
小型株
DFVEDoubleLine Fortune 500 Equal Weight ETF
2.53%35.94 USD−0.79%344.23 K USD0.4643.73 M USD+30.88%0.20%
株式
トータルマーケット
FAMSFFFAM Series UCITS ICAV - Fineco AM MSCI EUR IG SRI Sustainable ex Fossil Fuel Corporate Bond UCITS ETF Accum A EUR
2.55%112.08 EUR−0.20%647 USD0.24267.72 M USD+1.09%0.30%
債券
投資適格
VCSHVanguard Short-Term Corporate Bond ETF
2.56%77.62 USD−0.04%692.17 M USD1.8944.3 B USD+16.85%0.03%
債券
投資適格
DFASDimensional U.S. Small Cap ETF
2.58%79.29 USD−0.60%36.06 M USD1.0115.29 B USD+52.47%0.26%
株式
小型株
SPLBState Street SPDR Portfolio Long Term Corporate Bond ETF
2.59%21.11 USD+0.43%74.09 M USD1.231.23 B USD+11.98%0.04%
債券
投資適格
USICAmundi USD Corporate Bond Climate Paris Aligned UCITS ETF C- Capitalisation2.59%9.988 USD+0.36%35.88 K USD0.7615.77 M USD+14.86%0.18%
債券
投資適格
SCHISchwab 5-10 Year Corporate Bond ETF
2.61%21.79 USD+0.09%38.29 M USD0.5011.16 B USD+18.32%0.03%
債券
投資適格
VCLTVanguard Long-Term Corporate Bond ETF
2.64%70.93 USD+0.40%587.37 M USD1.988.86 B USD+12.04%0.03%
債券
投資適格
VCITVanguard Intermediate-Term Corporate Bond ETF
2.65%79.55 USD+0.05%1.17 B USD1.5367.9 B USD+18.30%0.03%
債券
投資適格
VTEIVanguard Intermediate-Term Tax-Exempt Bond ETF
2.68%96.87 USD−0.01%22.83 M USD1.081.59 B USD+2.73%0.08%
債券
投資適格
VTECVanguard California Tax-Exempt Bond ETF
2.70%96.06 USD+0.01%68.38 M USD1.023.38 B USD+1.58%0.06%
債券
投資適格
SUBiShares Short-Term National Muni Bond ETF
2.72%105.41 USD−0.04%85.19 M USD1.3211.71 B USD+8.71%0.07%
債券
投資適格
MUNYVanguard New York Tax-Exempt Bond ETF
2.74%98.95 USD−0.12%8.31 M USD0.81511.19 M USD0.09%
債券
投資適格
CRPMulti Units LU - Amundi EUR Corp. Bond PAB Net Zero Ambition
2.74%153.19 EUR+0.14%40.3 K USD0.051.29 B USD+11.24%0.25%
債券
投資適格
FNDCSchwab Fundamental International Small Equity ETF
2.76%50.38 USD−0.36%4.41 M USD0.803.13 B USD+67.56%0.39%
株式
小型株
XBAEXtrackers II Global Aggregate Bond Swap UCITS ETF
2.76%20.430 EUR+0.27%58.06 K USD0.39394.69 M USD+6.20%0.14%
債券
投資適格
BWXState Street SPDR Bloomberg International Treasury Bond ETF
2.79%21.47 USD−0.42%4.48 M USD0.541.32 B USD+6.19%0.35%
債券
投資適格
XHW0Xtrackers Global High Yield Corporate Bond UCITS ETF Accum -1C- USD
2.80%8.6734 EUR+0.31%0 USD11.88 M USD0.18%
債券
高配当利回り
HUCBHSBC Global Funds ICAV -USCorporate Bond Index Fund2.82%10.536 USD+0.53%8.99 K USD15.777.52 M USD0.08%
債券
投資適格
SPIBState Street SPDR Portfolio Intermediate Term Corporate Bond ETF
2.83%32.60 USD−0.03%201.59 M USD1.1811.28 B USD+17.50%0.04%
債券
投資適格
IBNDState Street SPDR Bloomberg International Corporate Bond ETF
2.84%30.41 USD−0.30%1.21 M USD0.47450.81 M USD+18.99%0.50%
債券
投資適格
SCYBSchwab High Yield Bond ETF
2.86%25.63 USD+0.12%17.33 M USD0.612.84 B USD+10.20%0.03%
債券
高配当利回り
LQDAiShares USD Corp Bond UCITS ETF Acc2.92%6.176 USD+0.60%16.05 M USD2.974.55 B USD+14.37%0.21%
債券
投資適格
V3REVanguard ESG EUR Corporate Bond UCITS ETF Accum Shs- EUR
2.93%5.716 EUR+0.14%5.88 K USD6.45133.69 M USD+1.66%0.19%
債券
投資適格
SLQDiShares 0-5 Year Investment Grade Corporate Bond ETF
2.93%49.66 USD−0.02%10.55 M USD0.732.44 B USD+16.43%0.06%
債券
投資適格
TAXTNorthern Trust Tax-Exempt Bond ETF
2.94%49.77 USD+0.04%137.2 K USD0.1370.76 M USD0.05%
債券
投資適格
SMBSSchwab Mortgage-Backed Securities ETF
2.95%24.45 USD−0.18%17.52 M USD0.376.41 B USD+7.09%0.03%
債券
投資適格
GWXState Street SPDR S&P International Small Cap ETF
2.95%45.77 USD+0.10%1.72 M USD0.91924.49 M USD+62.20%0.40%
株式
小型株
MEEQInvesco MSCI Europe Equal Weight UCITS ETF AccumEUR
2.99%18.780 EUR+0.57%60.87 K USD0.90246.79 M USD0.20%
株式
トータルマーケット
SUSCiShares ESG Aware USD Corporate Bond ETF
3.02%22.33 USD+0.13%3.26 M USD0.461.29 B USD+15.22%0.18%
債券
投資適格
BSMRInvesco BulletShares 2027 Municipal Bond ETF
3.05%23.50 USD+0.03%730.9 K USD0.43358.91 M USD+9.53%0.18%
債券
投資適格
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
3.06%155.42 EUR−0.06%0 USD237.45 M USD+41.13%0.30%
株式
トータルマーケット
IGSDiShares USD Short Duration Corp Bond UCITS ETF3.10%74.02 GBP+0.41%62.82 K USD0.951.7 B USD+6.51%0.22%
債券
投資適格
VCHYVanguard US High-Yield Corporate BD Index ETF
3.12%73.98 USD0.00%1.72 M USD0.5188.79 M USD0.05%
債券
高配当利回り