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 %
出来高 * 価格
相対出来高
運用資産残高 (AUM)
NAVトータルリターン
3年間
エクスペンスレシオ
資産クラス
フォーカス
VCPAVANGUARD FUNDS PLC USD CORPORATE BOND UCITS ETF USD ACC(GBP0.78%45.695 GBP−0.33%114.15 K GBP0.862.61 B USD+8.39%0.09%債券投資適格
USIGiShares Broad USD Investment Grade Corporate Bond ETF
0.85%50.53 USD+0.55%11.21 M USD0.2112.25 B USD+0.30%0.04%債券投資適格
VECAVANGUARD FUNDS PLC EUR CORPORATE BD UCITS ETF EUR ACC1.12%43.355 GBP+0.13%25.19 K GBP0.202.69 B USD+1.24%0.09%債券投資適格
GBEGINVESCO MARKETS II PLC1.12%514.7 GBX+0.59%0 GBX0.00316.88 M USD+4.07%0.20%債券ブロードクレジット
SUOAISHARES $ CORP BOND ESG UCITS ETF USD (ACC)
1.15%4.9431 USD+0.68%15.46 K USD0.18886.53 M USD−0.76%0.15%債券投資適格
V3GEVanguard ESG Global Corporate Bond UCITS ETF Hedged EUR
1.16%4.1130 EUR+0.44%479.91 K EUR1.84387.35 M USD−3.78%0.15%債券投資適格
UCRPAMUNDI INDEX US CORP SRI UCITS ETF DR - USD (C)
1.18%58.530 USD+0.09%215.86 K USD0.84767.28 M USD−0.46%0.14%債券投資適格
UBBBAMUNDI GLOBAL CORP SRI 1-5Y UCITS ETF DR (C)
1.22%57.983 USD+0.91%66.51 K USD0.79136.26 M USD+2.15%0.20%債券投資適格
D5BGXtrackers II EUR Corporate Bond UCITS ETF
1.29%159.115 EUR+0.39%833.13 K EUR0.523.85 B USD+1.59%0.12%債券投資適格
PR1CAmundi EUR Corporate Bond UCITS ETF DR Distribution
1.36%18.8645 EUR+0.34%118.71 K EUR0.271.56 B USD+214.09%0.05%債券投資適格
IGSBiShares 1-5 Year Investment Grade Corporate Bond ETF
1.45%51.85 USD+0.17%23.79 M USD0.1721.19 B USD+8.39%0.04%債券投資適格
SPBOSPDR Portfolio Corporate Bond ETF
1.57%28.76 USD+0.56%10.41 M USD0.361.77 B USD−0.38%0.03%債券投資適格
SPIBSPDR Portfolio Intermediate Term Corporate Bond ETF
1.57%32.87 USD+0.30%16.76 M USD0.099.83 B USD+4.73%0.04%債券投資適格
LU2178481649Xtrackers II ESG EUR Corporate Bond Short Duration UCITS ETF 1 Capitalisation
1.57%46.240 EUR−0.10%0 EUR1.11 B USD+4.47%0.16%債券投資適格
XDCCXtrackers USD Corporate Bond UCITS ETF
1.57%58.862 USD+0.89%0 USD0.0095.9 M USD−2.35%0.12%債券投資適格
XB4DXtrackers II ESG EUR Corporate Bond UCITS ETF 1C
1.65%6.9810 EUR+0.34%20.22 K EUR0.48372.43 M USD+1.27%0.16%債券投資適格
QLTAiShares Aaa A Rated Corporate Bond ETF
1.65%47.00 USD+0.58%3 M USD0.301.71 B USD−1.86%0.15%債券投資適格
IBCQiShares Global Corp Bond EUR Hedged UCITS ETF
1.78%86.180 EUR+0.42%589.99 K EUR0.581.14 B USD−4.79%0.25%債券投資適格
EBBBAMUNDI EUR CORPORATE BOND 1-5Y ESG
1.79%53.594 EUR+0.19%18.33 K EUR0.06880.72 M USD+3.96%0.20%債券投資適格
VCFVDINTCRDSC ETF UNITS
1.81%38.54 AUD−0.16%280.69 K AUD1.522.41 M USD−5.23%0.30%債券投資適格
VCEBVanguard World Funds ETF
1.81%62.33 USD+0.52%872.95 K USD0.29807.69 M USD−0.34%0.12%債券投資適格
SCHJSchwab 1-5 Year Corporate Bond ETF
1.84%24.43 USD+0.18%1.65 M USD0.61497.96 M USD+7.85%0.03%債券投資適格
ICBUISHARES III PLC INTERMEDIATE CR UCITS USD2.04%4.7775 USD+0.22%482.23 K USD0.56302.27 M USD+4.35%0.15%債券ブロードクレジット
PR1PAmundi USD Corporate Bond ETF
2.04%16.5580 EUR+0.15%104.8 K EUR1.6653.16 M USD+8.14%0.05%債券投資適格
SRICBNP PARIBAS EASY EUR CORP BOND SRI PAB
2.04%10.4000 EUR+0.53%1.52 M EUR3.191.43 B USD−0.12%0.20%債券ブロードクレジット
VCSHVanguard Short-Term Corporate Bond ETF
2.05%78.19 USD+0.17%33.93 M USD0.1535.68 B USD+7.89%0.03%債券投資適格
IS3TiShares MSCI World Mid-Cap Equal Weight UCITS ETF USD
2.07%45.330 EUR+0.99%197.09 K EUR0.78267.5 M USD+20.01%0.32%株式中型株
SCMBSchwab Strategic Trust Schwab Municipal Bond ETF
2.08%25.67 USD+0.23%1.7 M USD0.40527.67 M USD+10.17%0.03%債券投資適格
V3SDVANGUARD ESG USD CORPORATE BOND UCITS ETF (USD) ACCUMULATING
2.09%5.490 EUR+1.70%11.17 K EUR1.0930.54 M USD+12.52%0.11%債券投資適格
FNDCSchwab Fundamental International Small Equity ETF
2.12%35.94 USD+0.97%1.65 M USD0.283.13 B USD+7.04%0.39%株式小型株
MUBiShares National Muni Bond ETF
2.21%106.56 USD+0.40%423.38 M USD1.0840.13 B USD+2.13%0.05%債券投資適格
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
2.22%105.94 EUR+0.49%417.19 K EUR0.42989.55 M USD+22.20%0.45%株式小型株
ECRP3AMUNDI INDEX EURO CORPORATE SRI 0-3Y-UCITS ETF DR
2.25%52.691 EUR+0.16%1.69 M EUR3.871.95 B USD+5.85%0.12%債券投資適格
CNBAMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC
2.25%134.596 EUR+0.33%28 K EUR0.5080.36 M USD−0.91%0.20%債券投資適格
IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF
2.33%51.75 USD+0.51%24.71 M USD0.2614.9 B USD+2.41%0.04%債券投資適格
8OUUAmundi Index Solutions SICAV - Amundi Global Agg Sri Capitalisation -UCITS ETF DR Unhedged-
2.33%43.597 EUR+0.23%0 EUR0.0018.02 M USD−3.54%0.14%債券投資適格
CORPISHARES GLBL CORP BND UCITS ETF USD DIST2.34%87.53 USD+0.86%420.23 K USD0.861.44 B USD−2.86%0.20%債券投資適格
XZBEXtrackers USD Corporate Bond SRI PAB UCITS ETF Accum Shs -2C- Hedged EUR
2.38%32.317 EUR+0.76%35.52 K EUR1.2169.52 M USD−10.36%0.21%債券投資適格
GSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETF
2.39%80.04 USD+0.20%995.22 K USD0.141.18 B USD+27.01%0.09%株式大型株
VISMVDSMALLCAP ETF UNITS
2.41%70.00 AUD+0.01%805 K AUD0.49+28.58%0.32%株式小型株
QUSBETA QUS ETF UNITS
2.43%53.42 AUD−0.43%2.93 M AUD0.65510.91 M USD+38.85%0.40%株式大型株
SCHISchwab 5-10 Year Corporate Bond ETF
2.44%22.16 USD+0.52%3.38 M USD0.157.85 B USD+1.38%0.03%債券投資適格
VCITVanguard Intermediate-Term Corporate Bond ETF
2.54%80.63 USD+0.50%184.99 M USD0.3348.84 B USD+1.38%0.03%債券投資適格
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
2.59%83.33 EUR+0.07%1.06 M EUR2.33383.43 M USD+26.34%0.25%株式大型株
488500TIGER S&P 500 EQUAL WEIGHT
2.59%10,975 KRW−0.59%21.04 B KRW5.81143.68 M USD+11.07%0.20%株式大型株
EWSPISHARES III PLC S&P 500 EQUAL WEIGHT UCITS ETF USD ACC2.61%5.118 GBP−0.23%8.8 M GBP4.023.99 B USD+24.77%0.20%株式大型株
WLDSISHARES III PLC MSCI WLD SMALL CAP UCITS ETF USD(GBP) AC2.61%6.216 GBP+0.04%485.19 K GBP0.575.12 B USD+22.67%0.35%株式小型株
LQDiShares iBoxx $ Investment Grade Corporate Bond ETF
2.64%107.48 USD+0.69%1.11 B USD0.4330.69 B USD−2.57%0.14%債券投資適格
RSPInvesco S&P 500 Equal Weight ETF
2.65%180.23 USD+0.29%565.44 M USD0.3674.35 B USD+23.47%0.20%株式大型株
SPEDINVESCO MARKETS II PLC S&P 500 EQUAL WEIGHT UCITS ETF DIST (GBP2.67%57.25 USD+0.80%4.01 K USD0.01256.94 M USD+21.78%0.20%株式大型株
EWXSPDR S&P Emerging Markets Small Cap ETF
2.69%58.37 USD+0.21%320.63 K USD0.15686.08 M USD+10.91%0.65%株式小型株
XDEPXtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF
2.70%15.4205 EUR+0.37%114.1 K EUR0.72305.53 M USD+2.89%0.25%債券ブロードクレジット
IGLBiShares 10 Year Investment Grade Corporate Bond ETF
2.71%49.83 USD+1.03%6.83 M USD0.162.63 B USD−9.78%0.04%債券投資適格
GCREAmundi Global Corporate SRI 1-5Y Highest Rated -UCITS ETF Hedge- Capitalisation
2.71%100.465 EUR−0.46%0 EUR212.46 M USD+9.74%債券
LU0599613147Ossiam Lux Ossiam STOXX® Europe 600 Equal Weight NR UCITS ETF 1C(EUR) Capitalisation
2.73%130.12 EUR+0.09%0 EUR112.79 M USD+11.54%0.35%株式トータルマーケット
HLQDISHARES USD CORP BD INT RT HDG ETF USD ACC2.77%6.807 USD+0.23%325.86 K USD0.78210.48 M USD+23.73%0.25%債券投資適格
XBAEXtrackers II Global Aggregate Bond Swap UCITS ETF
2.78%20.471 EUR+0.36%114.21 K EUR0.87360.71 M USD−6.79%0.20%債券投資適格
PUIPINVESCO MARKETS II PLC USD CORPORATE BOND UCITS ETF GBP HGD DIS2.81%3,307.0 GBX+0.66%0 GBX0.008.26 M USD−3.45%0.12%債券投資適格
IRCPISHARES V PLC EUR CORP BOND INT RTE HGD EUR DIST2.82%98.66 EUR+0.17%0 EUR0.00202.4 M USD+11.75%0.25%債券投資適格
DFASDimensional U.S. Small Cap ETF
2.82%66.12 USD+0.12%7.2 M USD0.249.91 B USD+22.82%0.26%株式小型株
EUSAiShares MSCI USA Equal Weighted ETF
2.82%98.84 USD+0.35%3.29 M USD0.431.22 B USD+24.24%0.09%株式トータルマーケット
GWXSPDR S&P International SmallCap ETF
2.83%32.57 USD+0.79%1.31 M USD0.59640.57 M USD−0.62%0.40%株式小型株
SKORFlexShares Credit-Scored US Corporate Bond Index Fund
2.83%47.86 USD+0.34%1.76 M USD0.77485.17 M USD+4.96%0.15%債券投資適格
SCZiShares MSCI EAFE Small-Cap ETF
2.85%63.84 USD+0.90%15.74 M USD0.298.66 B USD+1.88%0.40%株式小型株
SPHYSPDR Portfolio High Yield Bond ETF
2.86%23.69 USD+0.30%37.28 M USD0.457.22 B USD+16.17%0.05%債券高配当利回り
SIZEiShares MSCI USA Size Factor ETF
2.87%153.43 USD+0.27%200.07 K USD0.21323.01 M USD+25.52%0.15%株式トータルマーケット
V3REVANGUARD ESG EUR CORPORATE BOND UCITS ETF (EUR) ACCUMULATING
2.88%5.658 EUR+0.69%40 EUR0.00140.19 M USD+12.46%0.11%債券投資適格
SLQDiShares 0-5 Year Investment Grade Corporate Bond ETF
2.89%49.86 USD+0.15%1.93 M USD0.152.2 B USD+8.93%0.06%債券投資適格
SGSUISHARES II PLC USD CRP BD SRI 0-3 UCIT ETF GBP DIST HDG2.89%4.7795 GBP+0.13%22.12 K GBP0.10120.14 M USD+8.47%0.14%債券投資適格
VCLTVanguard Long-Term Corporate Bond ETF
2.90%75.35 USD+1.02%37.39 M USD0.2113.65 B USD−10.95%0.03%債券投資適格
EGEUBS JPM GLB GOV ESG LIQ UCITS ETF EURH A
2.91%10.522 EUR+0.52%7.3 K EUR0.04349.8 M USD−7.86%0.18%債券ブロードクレジット
USHYiShares Broad USD High Yield Corporate Bond ETF
2.92%37.15 USD+0.24%45.15 M USD0.1218.55 B USD+15.93%0.08%債券高配当利回り
SCYBSchwab Strategic Trust Schwab High Yield Bond ETF
2.95%26.37 USD+0.17%4.79 M USD0.45845.84 M USD+17.61%0.03%債券高配当利回り
USICAMUNDI INDEX SOLUTIONS LYX IDX ESG USD CORP BD DR UCT ETF USDAC3.00%9.489 USD+0.72%0 USD0.0025.59 M USD−0.23%0.14%債券投資適格
CRPAMUNDI EUR CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF ACC
3.02%151.640 EUR+0.24%445.37 K EUR1.191.22 B USD+0.80%0.14%債券投資適格
ISCBiShares Morningstar Small-Cap ETF
3.05%60.27 USD+0.52%87.94 K USD0.42235.92 M USD+20.13%0.04%株式小型株
PDNInvesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
3.06%33.59 USD+0.85%395.66 K USD0.50397.79 M USD+4.13%0.49%株式エクステンデッドマーケット
BWXSPDR Bloomberg International Treasury Bond ETF
3.06%21.63 USD+0.93%1.07 M USD0.13971.03 M USD−17.22%0.35%債券投資適格
DFVEDoubleLine ETF Trust DoubleLine Fortune 500 Equal Weight ETF
3.13%29.30 USD+0.29%49.43 K USD0.7514.1 M USD+16.76%0.20%株式トータルマーケット
IGSDISHARES IV PLC SHORT DUR CORP BD UCITS ETF USD DIS3.14%79.64 GBP−0.80%3.27 K GBP0.031.39 B USD+17.80%0.20%債券投資適格
IE1UISHARES EUR CORP BOND 1-5YR UCITS ETF USD HEDGED (DIST)
3.15%5.383 USD−1.07%105.07 K USD5.03441.6 K USD+11.27%0.25%債券投資適格
IE1CISHARES EUR CORP BOND 1-5YR UCITS ETF USD HEDGED (ACC)
3.15%5.567 USD−0.07%104.76 K USD3.3337.07 M USD+11.32%0.25%債券投資適格
HYSDISHARES III PLC BROAD HIGH YIELD CORP BOND UCITS ETF GBP3.16%4.9485 GBP+0.33%0 GBP0.0053.99 M USD+16.96%0.27%債券高配当利回り
SPLBSPDR Portfolio Long Term Corporate Bond ETF
3.18%22.41 USD+1.01%17.54 M USD0.29927.86 M USD−10.93%0.04%債券投資適格
BLESInspire Global Hope ETF
3.18%38.74 USD+0.55%330.14 K USD0.14111.59 M USD+13.31%0.56%株式大型株
ZTWOF/m 2-Year Investment Grade Corporate Bond ETF
3.20%50.32 USD+0.09%35.53 K USD0.18150.84 M USD+5.60%0.15%債券投資適格
USABL&G ESG USD Corporate Bond UCITS ETF
3.20%8.1438 EUR−0.09%8 EUR0.00106.93 M USD+10.04%0.09%債券投資適格
SUSSISHARES II PLC EUR CORP BD 0-3YR ESG UCITS ETF (GBP)3.20%416.40 GBX−0.13%13.29 M GBX6.593.01 B USD+5.81%0.15%債券投資適格
VDCAVANGUARD FUNDS PLC USD CORP 1-3 YR BD UCITS ETF USD ACC3.25%58.08 USD+0.08%1.99 M USD0.911.89 B USD+8.99%0.09%債券投資適格
USIGUSIGETF ETF UNITS
3.26%9.57 AUD+0.84%1.67 K AUD0.121.79 M USD+12.54%債券投資適格
MWEPINVESCO MARKETS II PLC MSCI WORLD EQUAL WEIGHT UCITS ETF USD(GB3.27%425.60 GBX+0.39%4.19 M GBX0.24216.33 M USD+10.02%0.29%株式トータルマーケット
SPYXSPDR MSCI Emerging Markets Small Cap UCITS ETF
3.35%109.62 EUR−0.05%321.08 K EUR0.85353.44 M USD+17.24%0.55%株式小型株
ZTREF/m 3-Year Investment Grade Corporate Bond ETF
3.35%50.29 USD+0.14%75.99 K USD1.31148.77 M USD+5.42%0.15%債券投資適格
FNDASchwab Fundamental U.S. Small Company ETF
3.41%30.00 USD+0.30%5.69 M USD0.319.42 B USD+19.66%0.25%株式小型株
IEMSISHARES III PLC ISHRS MSCI EM SMALL CAP ETF USD (DIST)3.43%85.79 USD+1.23%0 USD0.00324.23 M USD+7.01%0.74%株式小型株
GIGBGoldman Sachs Access Investment Grade Corporate Bond ETF
3.49%45.30 USD+0.57%343.16 K USD0.17855.04 M USD−1.26%0.08%債券投資適格
ISMDInspire Small/Mid Cap ETF
3.51%37.68 USD+0.13%158.71 K USD0.17192.3 M USD+19.11%0.59%株式エクステンデッドマーケット
SCHASchwab U.S. Small-Cap ETF
3.53%26.37 USD+0.17%17.06 M USD0.3018.63 B USD+18.13%0.04%株式小型株
JPGLGlobal Equity Multi-Factor UCITS ETF Unhedged USD
3.57%38.895 EUR+0.06%332.09 K EUR1.49186.35 M USD+32.50%0.20%株式トータルマーケット
SUBiShares Short-Term National Muni Bond ETF
3.58%105.85 USD+0.05%13.66 M USD0.248.93 B USD+5.06%0.07%債券投資適格