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%10.7325 USD+0.10%0 USD0.00582.14 M USD0.34%
債券
投資適格
PR1CAmundi Core EUR Corporate Bond -UCITS ETF DR- Distribution
0.81%18.9905 EUR+0.05%76.44 K EUR0.141.29 B USD+259.04%0.15%
債券
投資適格
USIGiShares Broad USD Investment Grade Corporate Bond ETF
0.86%52.30 USD+0.31%101.4 M USD0.9116.82 B USD+19.49%0.04%
債券
投資適格
UBBB-EURAmundi Global Corporate Bond 1-5Y ESG ETF UCITS DR
0.95%53.95 EUR+0.22%9.82 K EUR0.05171.23 M USD+9.32%0.35%
債券
投資適格
CC4Amundi EUR Corporate Bond ESG UCITS ETF EUR C Capitalisation
1.03%229.2934 EUR+0.04%44.94 K EUR1.55586.24 M USD+14.83%0.20%
債券
投資適格
VTEBVanguard Tax-Exempt Bond ETF
1.12%50.84 USD+0.14%561.1 M USD0.9642.37 B USD+11.32%0.03%
債券
投資適格
D5BGXtrackers II EUR Corporate Bond UCITS ETF
1.16%164.105 EUR+0.02%1.13 M EUR0.545.68 B USD+15.39%0.12%
債券
投資適格
VCPAVanguard USD Corporate Bond UCITS ETF Accum Unhedged USD1.19%45.447 GBP+0.23%20.72 K GBP0.223.22 B USD+5.20%0.09%
債券
投資適格
IBCQiShares Global Corp Bond EUR Hedged UCITS ETF
1.26%87.008 EUR+0.10%2.06 M EUR1.511.38 B USD+12.53%0.25%
債券
投資適格
VTCVanguard Total Corporate Bond ETF
1.26%78.42 USD+0.26%6.19 M USD0.711.62 B USD+18.66%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 EUR0.02606.46 M USD+5.46%0.16%
債券
投資適格
ICBHiShares USD Intermediate Credit Bond UCITS ETF Hedged GBP1.36%5.148 GBP+0.23%0 GBP1.6 M USD0.19%
債券
投資適格
GBEGInvesco Global Corporate Bond ESG Climate Transition UCITS ETF -PFHGD- GBP1.39%521.6 GBX+0.26%0 GBX0.00393.21 M USD+8.05%0.20%
債券
ブロードクレジット
MWEPInvesco MSCI World Equal Weight UCITS ETF Acc AccumUSD1.46%482.90 GBX+1.07%62.83 M GBX0.861.19 B USD+18.65%0.20%
株式
トータルマーケット
LU2178481649Xtrackers II ESG EUR Corporate Bond Short Duration UCITS ETF 1C
1.46%47.770 EUR+0.03%0 EUR2.09 B USD+13.09%0.16%
債券
投資適格
XDCCXtrackers USD Corporate Bond UCITS ETF
1.52%63.884 USD+0.31%0 USD0.00142.58 M USD+18.07%0.12%
債券
投資適格
XDEPXtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF
1.54%15.5415 EUR−0.15%128.02 K EUR0.35488.48 M USD+18.52%0.25%
債券
ブロードクレジット
XB4DXtrackers II ESG EUR Corporate Bond UCITS ETF 1C
1.56%7.1956 EUR+0.03%106.88 K EUR0.81516.03 M USD+14.83%0.16%
債券
投資適格
IEAAiShares Core EUR Corp Bond UCITS ETF1.63%5.411 EUR0.00%1.41 M EUR0.164.04 B USD+15.75%0.20%
債券
投資適格
EBBBAmundi EUR Corporate Bond 1-5Y ESG
1.63%55.319 EUR+0.07%171.16 K EUR0.381.57 B USD+13.87%0.24%
債券
投資適格
IE1GiShares EUR Corp Bond 1-5yr UCITS ETF Hedged GBP1.66%5.503 GBP−0.01%0 GBP0.00756.08 K USD+6.38%0.25%
債券
投資適格
CBDEAmundi Core USD Corporate Bond -UCITS ETF USD Hedged- Capitalisation
1.68%10.4545 EUR+0.28%0 EUR0.00985.47 K USD0.19%
債券
投資適格
SUODiShares II PLC - iShares USD Corp Bond ESG UCITS ETF USD
1.69%3.6595 EUR+1.62%1.83 K EUR443.52 M USD+5.16%0.15%
債券
投資適格
EEXFiShares EUR Corp Bond ex-Financials UCITS ETF1.74%95.48 GBP−0.03%95 GBP0.051.17 B USD+12.16%0.20%
債券
投資適格
SCHJSchwab 1-5 Year Corporate Bond ETF
1.75%24.99 USD+0.12%4.07 M USD0.56726.34 M USD+19.08%0.03%
債券
投資適格
VECAVanguard EUR Corporate Bond UCITS ETF Accum Shs Unhedged EUR1.78%46.772 GBP−0.03%75.02 K GBP1.303.03 B USD+13.43%0.07%
債券
投資適格
SRICBNP Paribas Easy SICAV - EUR Corp Bond SRI PAB -UCITS ETF- Capitalisation
1.89%10.7209 EUR+0.01%118.58 K EUR0.561.51 B USD+15.25%0.20%
債券
ブロードクレジット
IGSBiShares 1-5 Year Investment Grade Corporate Bond ETF
1.90%53.13 USD+0.15%147.36 M USD0.6822.37 B USD+19.62%0.04%
債券
投資適格
CNBAmundi EUR Corporate Bond ex Financials ESG Shs -Acc- Capitalisation
1.92%138.119 EUR+0.15%23.76 K EUR0.8379.23 M USD+12.80%0.20%
債券
投資適格
VCEBVanguard ESG U.S. Corporate Bond ETF
1.96%64.19 USD+0.25%2.25 M USD0.521.06 B USD+18.36%0.12%
債券
投資適格
SLQDiShares 0-5 Year Investment Grade Corporate Bond ETF
1.97%50.89 USD+0.13%19.95 M USD2.082.37 B USD+18.38%0.06%
債券
投資適格
V3GEVanguard ESG Global Corporate Bond UCITS ETF Hedged EUR
2.00%4.1167 EUR+0.09%1.17 K EUR0.01358.38 M USD+2.53%0.15%
債券
投資適格
ISRCAmundi Label ISR Credit EUR UCITS ETF FCP Units -ACC-
2.00%10.402 EUR+0.06%415.53 K EUR8.52140.46 M USD+3.67%0.29%
債券
投資適格
SPIBState Street SPDR Portfolio Intermediate Term Corporate Bond ETF
2.05%34.04 USD+0.21%169.21 M USD0.8810.62 B USD+20.05%0.04%
債券
投資適格
MUBiShares National Muni Bond ETF
2.10%108.26 USD+0.16%486.03 M USD1.3642.72 B USD+10.85%0.05%
債券
投資適格
VTELVanguard Long-Term Tax-Exempt Bond ETF
2.12%104.64 USD+0.05%4.24 M USD1.05211.39 M USD0.09%
債券
投資適格
ECRP3Amundi EUR Corporate Bond 0-3Y ESG UCITS ETF DR (C)
2.15%54.214 EUR+0.02%535.15 K EUR0.943.3 B USD+12.01%0.12%
債券
投資適格
IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF
2.18%54.35 USD+0.28%198.76 M USD1.1718.11 B USD+22.94%0.04%
債券
投資適格
LQDAiShares USD Corp Bond UCITS ETF Acc2.21%6.396 USD+0.42%14.32 M USD1.574.41 B USD+18.16%0.20%
債券
投資適格
IS3TiShares MSCI World Mid-Cap Equal Weight UCITS ETF USD
2.22%49.255 EUR−0.39%189.34 K EUR0.49437.65 M USD+30.60%0.32%
株式
中型株
TFIState Street SPDR Nuveen ICE Municipal Bond ETF
2.25%46.29 USD+0.22%13.46 M USD0.813.04 B USD+8.42%0.23%
債券
投資適格
QLTAiShares Aaa-A Rated Corporate Bond ETF
2.26%48.54 USD+0.25%4.53 M USD0.481.75 B USD+16.43%0.15%
債券
投資適格
GCREAmundi Global Corporate Bond 1-5Y Highest Rated ESG -UCITS ETF Hedge- Capitalisation
2.28%93.618 EUR+0.06%5.9 K EUR0.20440.09 M USD−6.98%0.18%
債券
投資適格
XZBEXtrackers USD Corporate Bond SRI PAB UCITS ETF Accum Shs -2C- Hedged EUR
2.30%34.140 EUR+0.32%0 EUR0.0077.39 M USD+9.86%0.21%
債券
投資適格
SCHISchwab 5-10 Year Corporate Bond ETF
2.32%23.16 USD+0.26%74.85 M USD1.0010.28 B USD+22.27%0.03%
債券
投資適格
FNDCSchwab Fundamental International Small Equity ETF
2.39%49.78 USD+0.24%6.93 M USD0.853.37 B USD+66.29%0.39%
株式
小型株
SPBOState Street SPDR Portfolio Corporate Bond ETF
2.39%29.63 USD+0.27%6.31 M USD0.391.85 B USD+19.65%0.03%
債券
投資適格
VTEIVanguard Intermediate-Term Tax-Exempt Bond ETF
2.40%102.19 USD+0.01%11.49 M USD1.151.27 B USD+6.32%0.08%
債券
投資適格
GSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETF
2.46%88.62 USD+1.18%6.53 M USD0.701.59 B USD+47.21%0.09%
株式
大型株
IGLBiShares 10+ Year Investment Grade Corporate Bond ETF
2.50%51.37 USD+0.37%86 M USD0.952.81 B USD+16.20%0.04%
債券
投資適格
VCSHVanguard Short-Term Corporate Bond ETF
2.51%80.10 USD+0.16%428.35 M USD0.9041.27 B USD+19.09%0.03%
債券
投資適格
8OUUAmundi Global Aggregate Bond ESG ETF DR Unhedged Capitalisation
2.54%41.764 EUR+0.24%2.97 K EUR0.9743.2 M USD−4.02%0.14%
債券
投資適格
USABL&G USD Corporate Bond Screened UCITS ETF USD
2.55%7.3942 EUR+0.70%0 EUR0.0096.34 M USD+7.28%0.09%
債券
投資適格
GWXState Street SPDR S&P International Small Cap ETF
2.60%45.25 USD+0.02%4.93 M USD1.06894.88 M USD+57.02%0.40%
株式
小型株
LQDiShares iBoxx $ Investment Grade Corporate Bond ETF
2.64%111.59 USD+0.33%3.75 B USD1.0430.1 B USD+18.30%0.14%
債券
投資適格
PUIPInvesco USD IG Corporate Bond ESG Climate Transition UCITS ETF Hedged GBP2.65%3,399.5 GBX+0.28%0 GBX8.42 M USD+16.50%0.12%
債券
投資適格
VCITVanguard Intermediate-Term Corporate Bond ETF
2.67%84.49 USD+0.32%802.58 M USD0.9164.53 B USD+22.13%0.03%
債券
投資適格
USICAmundi USD Corporate Bond Climate Paris Aligned UCITS ETF C- Capitalisation2.69%10.252 USD+0.35%142.97 K USD9.7518.3 M USD+17.58%0.14%
債券
投資適格
IRCPiShares V PLC - iShares EUR Corp Bond Interest Rate Hedged ESG SRI UCITS ETF Shs EUR2.73%99.16 EUR−0.02%208.14 K EUR1.84258.82 M USD+16.33%0.25%
債券
投資適格
SCYBSchwab High Yield Bond ETF
2.74%26.49 USD+0.08%23.16 M USD0.662.33 B USD+9.30%0.03%
債券
高配当利回り
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
2.75%149.52 EUR−0.51%0 EUR234.26 M USD+34.07%0.35%
株式
トータルマーケット
SMBSSchwab Mortgage-Backed Securities ETF
2.79%25.98 USD+0.31%9.06 M USD0.596.14 B USD+10.17%0.03%
債券
投資適格
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
2.81%46.79 USD+0.34%687.25 K USD0.38394.07 M USD+63.68%0.47%
株式
エクステンデッドマーケット
V3REVanguard ESG EUR Corporate Bond UCITS ETF Accum Shs- EUR
2.81%5.824 EUR−0.31%52 EUR0.00140.48 M USD+4.03%0.11%
債券
投資適格
EUSAiShares MSCI USA Equal Weighted ETF
2.82%107.36 USD+1.04%3.97 M USD0.871.53 B USD+40.83%0.09%
株式
トータルマーケット
SIZEiShares MSCI USA Size Factor ETF
2.85%167.89 USD+1.01%679.12 K USD0.95398.87 M USD+40.95%0.15%
株式
トータルマーケット
AVDSAvantis International Small Cap Equity ETF
2.86%77.85 USD+0.30%2.55 M USD1.12240.92 M USD+53.81%0.30%
株式
小型株
IBNDSPDR Bloomberg International Corporate Bond ETF
2.86%32.73 USD+0.15%2.92 M USD0.35491.57 M USD+26.19%0.50%
債券
投資適格
GIGBGoldman Sachs Access Investment Grade Corporate Bond ETF
2.88%46.76 USD+0.26%1.8 M USD0.46845.27 M USD+18.34%0.08%
債券
投資適格
SUBiShares Short-Term National Muni Bond ETF
2.90%107.40 USD+0.04%39.42 M USD0.8510.81 B USD+9.60%0.07%
債券
投資適格
XBAEXtrackers II Global Aggregate Bond Swap UCITS ETF
2.91%21.120 EUR+0.31%164.9 K EUR1.26407.21 M USD+7.20%0.20%
債券
投資適格
BWXSPDR Bloomberg International Treasury Bond ETF
2.91%23.08 USD+0.17%21.21 M USD1.141.65 B USD+8.16%0.35%
債券
投資適格
CRPAmundi EUR Corporate Bond Climate Paris Aligned -Acc- Capitalisation
2.91%156.329 EUR+0.05%188.85 K EUR0.801.18 B USD+14.58%0.14%
債券
投資適格
SUSCiShares ESG Aware USD Corporate Bond ETF
2.97%23.60 USD+0.19%7.16 M USD0.651.39 B USD+18.23%0.18%
債券
投資適格
488500MIRAE ASSET TIGER SP 500 EQUAL WEIGHT ETF
2.97%12,190 KRW−1.77%2.29 B KRW0.7387.73 M USD+12.72%0.20%
株式
大型株
VCLTVanguard Long-Term Corporate Bond ETF
2.98%77.27 USD+0.38%404.74 M USD0.937.77 B USD+15.45%0.03%
債券
投資適格
SPLBState Street SPDR Portfolio Long Term Corporate Bond ETF
2.99%23.01 USD+0.39%108.87 M USD1.071.2 B USD+14.62%0.04%
債券
投資適格
GTSBAmundi Global Treasury Bond -UCITS ETF USD Hedged- Capitalisation
3.01%10.3835 USD+0.05%0 USD0.002.02 B USD0.16%
債券
投資適格
EWXState Street SPDR S&P Emerging Markets Small Cap ETF
3.01%68.95 USD+0.15%1.04 M USD0.17748.86 M USD+47.11%0.65%
株式
小型株
QUSBetaShares S&P 500 Equal Weight ETF
3.01%52.35 AUD−1.15%20.54 M AUD6.54710.57 M USD+36.54%0.40%
株式
大型株
RSPInvesco S&P 500 Equal Weight ETF
3.02%202.87 USD+1.04%5.96 B USD1.1685.87 B USD+38.52%0.20%
株式
大型株
SPEDInvesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF USD3.02%64.49 USD+0.63%1.81 K USD0.01345.27 M USD+38.20%0.20%
株式
大型株
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
3.02%82.53 EUR+0.56%207.81 K EUR0.24464.41 M USD+1.39%0.25%
株式
大型株
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD3.02%5.380 GBP+0.58%1.89 M GBP0.995.28 B USD+8.00%0.15%
株式
大型株
PZAInvesco National AMT-Free Municipal Bond ETF
3.07%23.45 USD+0.21%15.08 M USD0.523.69 B USD+9.24%0.28%
債券
投資適格
USHYiShares Broad USD High Yield Corporate Bond ETF
3.09%37.49 USD+0.11%303.56 M USD0.6226.52 B USD+30.88%0.08%
債券
高配当利回り
ESGGBUBS (Lux) Fund Solutions SICAV - UBS J.P. Morgan Global Gov ESG Liquid BondUCITS ETF -USD acc- Capitalisation
3.09%7.6468 CHF0.00%1.26 K CHF0.3081.38 M USD−9.62%0.20%
債券
投資適格
SCZiShares MSCI EAFE Small-Cap ETF
3.10%84.84 USD−0.25%70.56 M USD0.4614.22 B USD+54.90%0.40%
株式
小型株
EMCAiShares JP Morgan USD EM Corp Bond UCITS ETF3.14%6.760 USD+0.18%4.15 M USD0.491.62 B USD+23.93%0.50%
債券
ブロードクレジット
TAXINorthern Trust Intermediate Tax-Exempt Bond ETF
3.18%51.94 USD+0.01%419.14 K USD0.9872.85 M USD0.05%
債券
投資適格
USIGGlobal X USD Corporate Bond (Currency Hedged) ETF
3.22%9.77 AUD+0.51%107 AUD0.012.78 M USD+7.89%
債券
投資適格
SCMBSchwab Municipal Bond ETF
3.29%26.04 USD+0.12%19.9 M USD0.823.58 B USD+5.21%0.03%
債券
投資適格
VTECVanguard California Tax-Exempt Bond ETF
3.31%101.41 USD+0.12%13.4 M USD0.542.05 B USD+5.11%0.06%
債券
投資適格
VISMVanguard MSCI International Small Cos Index ETF
3.32%74.47 AUD−1.21%1.14 M AUD0.79+45.27%0.32%
株式
小型株
ZTREF/M 3-Year Investment Grade Corporate Bond Etf
3.36%51.44 USD+0.18%60.24 K USD0.3543.12 M USD+7.41%0.15%
債券
投資適格
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
3.37%47.89 USD+0.84%394.66 K USD0.70274.47 M USD+31.90%0.39%
株式
小型株
ISCBiShares Morningstar Small-Cap ETF
3.39%69.10 USD+0.87%110.36 K USD0.38263.68 M USD+40.49%0.04%
株式
小型株
DFASDimensional U.S. Small Cap ETF
3.40%75.67 USD+1.07%36.64 M USD0.8913.19 B USD+36.64%0.27%
株式
小型株
WDSDSPDR MSCI World Small Cap UCITS ETF USD
3.41%11.114 EUR+0.42%17.07 K EUR0.3631.61 M USD0.47%
株式
小型株
AHYFAmundi Global Aggregate Bond 1-5Y ESG UCITS DR Capitalisation
3.42%48.016 EUR+0.01%17.48 K EUR0.753.46 M USD−3.56%0.18%
株式
トータルマーケット