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
0.54%10.5665 USD−0.38%5.87 K USD0.49646.78 M USD—0.19%
債券
投資適格
PR1CAmundi Core EUR Corporate Bond -UCITS ETF DR- Distribution
0.77%18.7180 EUR−0.05%2 M USD3.231.52 B USD+247.64%0.13%
債券
投資適格
VCPAVanguard USD Corporate Bond UCITS ETF Accum Unhedged USD0.86%45.140 GBP−0.30%44.5 K USD0.533.58 B USD+8.49%0.08%
債券
投資適格
UBBB-EURAmundi Global Corporate Bond 1-5Y ESG ETF UCITS DR
0.94%55.87 EUR−0.07%327.48 K USD1.70167.25 M USD+11.36%0.26%
債券
投資適格
CC4Amundi EUR Corporate Bond ESG UCITS ETF EUR C Capitalisation
1.01%225.90 EUR−0.14%34.13 K USD0.35517.49 M USD+11.49%0.19%
債券
投資適格
TAXINorthern Trust Intermediate Tax-Exempt Bond ETF
1.04%50.75 USD+0.10%5.03 M USD0.56338.6 M USD—0.05%
債券
投資適格
XB4DXtrackers II ESG EUR Corporate Bond UCITS ETF 1C
1.09%7.0834 EUR−0.09%442.05 K USD15.91548.37 M USD+11.31%0.20%
債券
投資適格
UCRP-EURAmundi USD Corporate Bond ESG ETF UCITS DR Capitalisation
1.12%55.03 EUR−0.33%6.03 K USD1.02696.17 M USD+11.93%0.17%
債券
投資適格
PZAInvesco National AMT-Free Municipal Bond ETF
1.13%22.10 USD+0.14%36.66 M USD0.584.07 B USD+10.72%0.28%
債券
投資適格
D5BGXtrackers II EUR Corporate Bond UCITS ETF
1.17%161.565 EUR−0.20%1.05 M USD0.825.17 B USD+11.80%0.09%
債券
投資適格
SYBCState Street SPDR Bloomberg Euro Corporate Bond UCITS ETF EUR
1.23%51.698 EUR−0.58%332.82 K USD3.23757.17 M USD+12.38%0.12%
債券
投資適格
VTCVanguard Total Corporate Bond ETF
1.32%73.65 USD−0.04%4.71 M USD0.521.62 B USD+17.47%0.03%
債券
投資適格
ESAEBNP Paribas Easy MSCI World Equal Weight Select UCITS ETF Accum-CAP- Unhedged EUR
1.38%13.560 EUR−0.63%13.98 K USD0.2148.97 M USD—0.24%
株式
トータルマーケット
MWEPInvesco MSCI World Equal Weight UCITS ETF Acc AccumUSD1.40%511.9 GBX+0.33%1.55 M USD0.862.17 B USD+26.33%0.20%
株式
トータルマーケット
IBCQiShares Global Corp Bond EUR Hedged UCITS ETF
1.41%81.062 EUR−0.08%2.54 M USD2.721.19 B USD+11.04%0.25%
債券
投資適格
CBDEAmundi Core USD Corporate Bond -UCITS ETF USD Hedged- Capitalisation
1.52%9.9634 EUR−0.41%17.56 K USD1.212.85 M USD—0.16%
債券
投資適格
USIGiShares Broad USD Investment Grade Corporate Bond ETF
1.57%49.26 USD−0.06%81.93 M USD0.8518 B USD+18.09%0.04%
債券
投資適格
SCMBSchwab Municipal Bond ETF
1.58%24.80 USD0.00%53.64 M USD0.634.05 B USD+3.19%0.03%
債券
投資適格
EBBBAmundi EUR Corporate Bond 1-5Y ESG
1.59%54.97 EUR−0.11%242.49 K USD1.541.5 B USD+10.86%0.25%
債券
投資適格
VCEBVanguard ESG U.S. Corporate Bond ETF
1.59%60.11 USD+0.02%6.26 M USD0.881.23 B USD+16.31%0.12%
債券
投資適格
G0BCXtrackers Global Corporate Bond UCITS ETF Accum -1C- USD
1.60%8.7126 EUR−0.15%0 USD0.0097.71 K USD—0.08%
債券
投資適格
XDEPXtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF
1.61%14.7740 EUR−0.15%102.97 K USD0.50466.08 M USD+13.74%0.25%
債券
ブロードクレジット
TAXTNorthern Trust Tax-Exempt Bond ETF
1.64%50.91 USD+0.08%1.27 M USD0.38196.57 M USD—0.05%
債券
投資適格
ICBHiShares USD Intermediate Credit Bond UCITS ETF Hedged GBP1.74%4.9215 GBP−0.16%0 USD0.001.17 M USD—0.19%
債券
投資適格
TAXSNorthern Trust Short-Term Tax-Exempt Bond ETF
1.77%50.12 USD+0.06%4.46 M USD1.91194.44 M USD—0.05%
債券
投資適格
VTEBVanguard Tax-Exempt Bond ETF
1.86%48.75 USD+0.04%665.65 M USD0.7253.56 B USD+11.80%0.03%
債券
投資適格
GBEGInvesco Global Corporate Bond ESG Climate Transition UCITS ETF -PFHGD- GBP1.90%494.13 GBX−0.26%0 USD0.00344.82 M USD+5.94%0.29%
債券
投資適格
SYBRSSgA SPDR ETFs Europe I Plc - Blmb. 1-10 Yr. U.S. Corp. Bd.
1.93%26.064 EUR−0.16%1.31 K USD0.03672.25 M USD+12.71%0.12%
債券
投資適格
SPP5State Street SPDR Bloomberg 1-5 Year U.S. Corporate Bond UCITS ETF Accum USD
1.95%9.2068 EUR−0.01%90.66 K USD4.265.89 B USD—0.11%
債券
投資適格
XDCCXtrackers USD Corporate Bond UCITS ETF
1.99%61.660 USD−0.34%0 USD0.0074.85 M USD+17.20%0.15%
債券
投資適格
SCHJSchwab 1-5 Year Corporate Bond ETF
2.00%24.20 USD0.00%8.4 M USD1.25897.04 M USD+17.54%0.03%
債券
投資適格
SRICBNP Paribas Easy SICAV - EUR Corp Bond SRI PAB -UCITS ETF- Capitalisation
2.05%10.5300 EUR−0.06%15.13 K USD0.051.44 B USD+11.67%0.16%
債券
投資適格
ECRP3Amundi Index Solutions SICAV - Amundi EUR Corporate Bond 0-3Y ESG
2.08%54.53 EUR−0.02%991.6 K USD2.303.26 B USD+10.23%0.19%
債券
投資適格
GWXState Street SPDR S&P International Small Cap ETF
2.09%43.77 USD−0.39%2.65 M USD0.94893.66 M USD+64.25%0.40%
株式
小型株
XZBEXtrackers USD Corporate Bond SRI PAB UCITS ETF Accum Shs -2C- Hedged EUR
2.11%32.537 EUR−0.55%21.92 K USD0.14111.62 M USD+9.84%0.21%
債券
投資適格
VTELVanguard Long-Term Tax-Exempt Bond ETF
2.15%99.23 USD+0.04%12.38 M USD0.82492.77 M USD—0.09%
債券
投資適格
USIGGlobal X USD Corporate Bond (Currency Hedged) ETF
2.16%8.95 AUD+0.34%1.93 K USD0.052.2 M USD+5.15%—
債券
投資適格
TFIState Street SPDR Nuveen ICE Municipal Bond ETF
2.20%44.00 USD0.00%38.52 M USD0.612.94 B USD+10.62%0.23%
債券
投資適格
AVDSAvantis International Small Cap Equity ETF
2.25%76.10 USD−0.47%1.25 M USD0.73374.22 M USD+53.07%0.30%
株式
小型株
PUIPInvesco Markets II PLC - Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF2.27%3,185.3 GBX−0.33%0 USD—9.55 M USD+15.39%0.21%
債券
投資適格
GIGBGoldman Sachs Access Investment Grade Corporate Bond ETF
2.28%44.06 USD0.00%3.07 M USD0.901.07 B USD+16.81%0.08%
債券
投資適格
EWXState Street SPDR S&P Emerging Markets Small Cap ETF
2.34%65.04 USD−1.09%1.81 M USD1.58611.51 M USD+35.66%0.65%
株式
小型株
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
2.36%45.08 USD−0.16%112.74 K USD0.31342.13 M USD+68.24%0.47%
株式
エクステンデッドマーケット
GCREAmundi Global Corporate Bond 1-5Y Highest Rated ESG -UCITS ETF Hedge- Capitalisation
2.36%99.828 EUR+0.01%0 USD0.00739.22 M USD−0.81%0.18%
債券
投資適格
SPFBState Street SPDR Bloomberg Global Aggregate Bond UCITS ETF Hedged GBP
2.41%27.981 GBP−0.15%0 USD0.00167.98 M USD+13.37%0.10%
債券
投資適格
IGSBiShares 1-5 Year Investment Grade Corporate Bond ETF
2.45%51.40 USD−0.02%124.01 M USD0.6123.74 B USD+17.21%0.04%
債券
投資適格
LU2178481649Xtrackers II ESG EUR Corporate Bond Short Duration UCITS ETF 1C
2.45%47.655 EUR+0.02%0 USD—2.46 B USD+10.59%0.21%
債券
投資適格
SCZiShares MSCI EAFE Small-Cap ETF
2.49%82.94 USD−0.50%52.01 M USD0.5312.78 B USD+61.41%0.40%
株式
小型株
SUODiShares II PLC - iShares USD Corp Bond ESG UCITS ETF USD
2.50%3.7340 EUR+1.14%101.39 K USD4.72383.21 M USD+13.18%0.15%
債券
投資適格
WDSDState Street SPDR MSCI World Small Cap UCITS ETF
2.50%12.190 EUR−0.49%10.3 K USD1.1051.9 M USD—0.46%
株式
小型株
FNDCSchwab Fundamental International Small Equity ETF
2.52%49.13 USD−0.16%2.72 M USD0.663.04 B USD+70.46%0.39%
株式
小型株
VECAVanguard EUR Corporate Bond UCITS ETF Accum Shs Unhedged EUR2.53%44.128 GBP−0.20%80.21 K USD2.473.15 B USD+7.50%0.08%
債券
投資適格
CNBAmundi EUR Corporate Bond ex Financials ESG Shs -Acc- Capitalisation
2.55%135.92 EUR−0.17%70.88 K USD1.1554.04 M USD+9.61%0.18%
債券
投資適格
XHW0Xtrackers Global High Yield Corporate Bond UCITS ETF Accum -1C- USD
2.56%8.7482 EUR−0.17%9.79 K USD5.0013.43 M USD—0.18%
債券
高配当利回り
IS3TiShares MSCI World Mid-Cap Equal Weight UCITS ETF USD
2.59%53.94 EUR−0.46%171.85 K USD0.60450.27 M USD+52.08%0.30%
株式
中型株
WLDSiShares MSCI World Small Cap UCITS ETF2.60%7.658 GBP−0.43%1.73 M USD0.948.96 B USD+53.69%0.35%
株式
小型株
SPBOState Street SPDR Portfolio Corporate Bond Index ETF
2.64%27.84 USD−0.04%22.31 M USD1.622.15 B USD+18.34%0.03%
債券
投資適格
DDFASU.S. Small Cap Portfolio ETF
2.64%79.95 USD−0.32%58.6 M USD1.2815.49 B USD+57.67%0.26%
株式
小型株
EUSAiShares MSCI USA Equal Weighted ETF
2.64%115.70 USD−0.06%23.05 M USD3.571.89 B USD+61.52%0.09%
株式
トータルマーケット
IGSDiShares USD Short Duration Corp Bond UCITS ETF2.65%73.74 GBP−0.07%40.85 K USD0.191.65 B USD+6.93%0.22%
債券
投資適格
WSMLiShares MSCI World Small-Cap ETF
2.66%34.19 USD−0.24%96.68 K USD0.09669.24 M USD—0.30%
株式
小型株
GSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETF
2.66%97.03 USD−0.04%18.16 M USD1.122.21 B USD+69.26%0.09%
株式
大型株
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
2.67%161.04 EUR+0.83%0 USD—224.03 M USD+52.63%0.30%
株式
トータルマーケット
DGSMDimensional Global Small Company - Active ETF Units
2.68%38.60 AUD−0.31%436.3 K USD10.73——0.55%
株式
小型株
USICAmundi USD Corporate Bond Climate Paris Aligned UCITS ETF C- Capitalisation2.68%9.995 USD−0.31%23.58 K USD0.4914.65 M USD+16.56%0.18%
債券
投資適格
488500MIRAE ASSET TIGER SP 500 EQUAL WEIGHT ETF
2.69%12,320 KRW−0.52%1.91 M USD3.0083.26 M USD+12.49%0.20%
株式
大型株
XBAEXtrackers II ESG Global Aggregate Bond UCITS ETF 5C - EUR Hedged- Capitalisation
2.69%20.561 EUR−0.16%514.98 K USD5.55384.73 M USD+6.65%0.14%
債券
投資適格
QUSBetaShares S&P 500 Equal Weight ETF
2.70%57.30 AUD−0.59%1.95 M USD0.721.07 B USD+49.40%0.40%
株式
大型株
WRDSC.USDUBS (Irl) ETF PLC - UBS MSCI World Small Cap UCITS ETF
2.76%6.469 USD+1.00%17.05 K USD0.3645.97 M USD—0.23%
株式
小型株
SCHISchwab 5-10 Year Corporate Bond ETF
2.76%21.69 USD−0.05%44.13 M USD0.7611.17 B USD+21.80%0.03%
債券
投資適格
CRPMulti Units LU - Amundi EUR Corp. Bond PAB Net Zero Ambition
2.77%154.09 EUR−0.05%137.6 K USD0.491.28 B USD+11.32%0.25%
債券
投資適格
ZEQLBMO MSCI USA Equal Weight Index ETF TRUST UNITS
2.79%33.79 CAD+0.18%323.11 K USD1.0946.68 M USD——
株式
トータルマーケット
HUCBHSBC Global Funds ICAV -USCorporate Bond Index Fund2.79%10.547 USD−0.30%0 USD0.0010.09 M USD—0.08%
債券
投資適格
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD2.82%5.983 GBP−0.37%3.73 M USD0.755.6 B USD+20.16%0.15%
株式
大型株
SPEDInvesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF USD2.82%69.89 USD−0.25%111.4 K USD0.81422.63 M USD+61.77%0.21%
株式
大型株
RSPInvesco S&P 500 Equal Weight ETF
2.83%219.26 USD−0.33%2.36 B USD1.16100.69 B USD+63.04%0.20%
株式
大型株
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
2.83%94.79 EUR−0.35%305.81 K USD1.03773.47 M USD+19.07%0.15%
株式
大型株
IBNDState Street SPDR Bloomberg International Corporate Bond ETF
2.84%29.63 USD−0.17%936.96 K USD0.30439.26 M USD+15.13%0.50%
債券
投資適格
SCHASchwab U.S. Small-Cap ETF
2.87%33.13 USD+0.24%75.61 M USD0.6422.04 B USD+68.13%0.03%
株式
小型株
MUNYVanguard New York Tax-Exempt Bond ETF
2.87%100.20 USD+0.08%8.85 M USD0.53762.36 M USD—0.09%
債券
投資適格
SCHCSchwab International Small-Cap Equity ETF
2.88%47.90 USD−0.46%16.27 M USD0.875.5 B USD+66.22%0.06%
株式
小型株
DFVEDoubleLine Fortune 500 Equal Weight ETF
2.90%36.67 USD−0.52%486.04 K USD2.2046.07 M USD+33.12%0.20%
株式
トータルマーケット
IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF
2.91%50.93 USD−0.08%176.59 M USD0.9419.59 B USD+20.45%0.04%
債券
投資適格
BWXState Street SPDR Bloomberg International Treasury Bond ETF
2.93%21.32 USD−0.33%9.63 M USD0.681.34 B USD+6.14%0.35%
債券
投資適格
ZTREF/M 3-Year Investment Grade Corporate Bond Etf
2.94%49.89 USD−0.05%28.59 K USD0.3341.9 M USD+7.67%0.15%
債券
投資適格
SLQDiShares 0-5 Year Investment Grade Corporate Bond ETF
2.97%49.58 USD+0.01%10.19 M USD1.082.45 B USD+16.35%0.06%
債券
投資適格
SMBSSchwab Mortgage-Backed Securities ETF
2.99%24.50 USD−0.16%22.22 M USD0.696.45 B USD+7.95%0.03%
債券
投資適格
SYBFState Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF USD
2.99%43.986 EUR−0.03%0 USD0.00119.06 M USD+9.94%0.12%
債券
投資適格
VCITVanguard Intermediate-Term Corporate Bond ETF
3.02%79.21 USD−0.04%854.75 M USD0.9068.55 B USD+19.93%0.03%
債券
投資適格
VCSHVanguard Short-Term Corporate Bond ETF
3.02%77.53 USD−0.01%620.75 M USD1.2845.89 B USD+16.90%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
3.03%113.09 EUR+0.18%1.65 K USD0.40270.86 M USD+1.83%0.27%
債券
投資適格
LQDiShares iBoxx $ Investment Grade Corporate Bond ETF
3.05%103.72 USD+0.01%3.4 B USD0.8932.18 B USD+16.70%0.14%
債券
投資適格
V3GEVanguard ESG Global Corporate Bond UCITS ETF Hedged EUR
3.06%3.8686 EUR−0.10%2.94 K USD0.04327.52 M USD+3.68%0.15%
債券
投資適格
IGLBiShares 10+ Year Investment Grade Corporate Bond ETF
3.07%46.69 USD−0.09%100.65 M USD0.982.69 B USD+16.91%0.04%
債券
投資適格
IIQSMInvesco Global Small Cap Enhanced Equity UCITS ETF Accum- USD
3.09%4.5290 EUR−0.43%14.6 K USD2.974.02 M USD————
SCYBSchwab High Yield Bond ETF
3.10%25.09 USD+0.04%22.65 M USD0.592.79 B USD+9.14%0.03%
債券
高配当利回り
SPLBState Street SPDR Portfolio Long Term Corporate Bond Index ETF
3.13%20.86 USD−0.14%81.48 M USD1.101.19 B USD+16.18%0.04%
債券
投資適格
QLTAiShares Aaa-A Rated Corporate Bond ETF
3.16%45.62 USD−0.09%18.77 M USD3.611.19 B USD+15.45%0.15%
債券
投資適格
VTECVanguard California Tax-Exempt Bond ETF
3.16%96.85 USD−0.01%38.63 M USD0.404.47 B USD+3.10%0.06%
債券
投資適格
GTSBAmundi Global Treasury Bond -UCITS ETF USD Hedged- Capitalisation
3.18%10.2980 USD−0.15%0 USD—2.28 B USD—0.16%
債券
投資適格