ETFs mit hoch-diversifizierten Portfolios

Sehen Sie sich die ETFs mit der stärksten Diversifizierung an, um Ihr Marktrisiko zu verringern. Sie sind nach dem Portfolio-Prozentsatz der Top-10 Assets sortiert. Hierbei stellen die kleineren Zahlen eine stärkere Diversifizierung dar.
Symbol
Top 10 Gewicht
Preis
Veränderung %
Vol. x Preis
Relatives Volumen
VV
NIW-Gesamtrendite
5Y
Kostenquote
Assetkategorie
Fokus
VCPAVANGUARD FUNDS PLC USD CORPORATE BOND UCITS ETF USD ACC(GBP0.93%43.520 GBP+0.07%7.833 K GBP0.171.874 B USD+7.30%0.09%Festverzinsliche AnlagenInvestment Grade
PR1CAmundi Prime Euro Corporates
0.98%18.3335 EUR−0.11%53.992 K EUR0.061.022 B USD−3.70%0.05%Festverzinsliche AnlagenInvestment Grade
UCRPAMUNDI INDEX US CORP SRI UCITS ETF DR - USD (C)
1.25%56.844 USD+0.35%16.485 K USD0.33547.673 M USD+5.65%0.14%Festverzinsliche AnlagenInvestment Grade
IEAAISHARES III PLC CORE EUR CORP BOND UCITS ETF EUR ACC1.30%4.9840 EUR−0.08%46.067 K EUR0.032.346 B USD−3.08%0.20%Festverzinsliche AnlagenInvestment Grade
UBBBAMUNDI GLOBAL CORP SRI 1-5Y UCITS ETF DR (C)
1.32%56.416 USD+0.34%52.185 K USD0.96163.112 M USD+5.21%0.20%Festverzinsliche AnlagenInvestment Grade
VECAVANGUARD FUNDS PLC EUR CORPORATE BD UCITS ETF EUR ACC1.36%42.535 GBP−0.15%50.279 K GBP2.211.229 B USD−4.90%0.09%Festverzinsliche AnlagenInvestment Grade
VCEBVanguard World Funds ETF
1.49%62.10 USD−0.18%1.255 M USD0.68567.732 M USD0.12%Festverzinsliche AnlagenInvestment Grade
VTEBVanguard Tax-Exempt Bond ETF
1.57%50.26 USD−0.16%168.185 M USD0.7732.931 B USD+6.77%0.05%Festverzinsliche AnlagenInvestment Grade
SYBCSPDR BBG Barclays Euro Corporate Bond UCITS ETF
1.58%52.692 EUR+0.02%8.431 K EUR0.05845.401 M USD−3.77%0.12%Festverzinsliche AnlagenInvestment Grade
IGSBiShares 1-5 Year Investment Grade Corporate Bond ETF
1.60%51.15 USD−0.06%61.45 M USD0.2720.704 B USD+10.37%0.04%Festverzinsliche AnlagenInvestment Grade
SYBRSPDR BBG Barclays 1-10 Year US Corporate Bond UCITS ETF
1.64%27.022 EUR+0.08%0 EUR0.00263.179 M USD+11.23%0.12%Festverzinsliche AnlagenInvestment Grade
V3GEVanguard ESG Global Corporate Bond UCITS ETF
1.66%4.1106 EUR+0.00%0 EUR0.00353.858 M USD0.15%Festverzinsliche AnlagenInvestment Grade
VCFVDINTCRDSC ETF UNITS
1.67%38.07 AUD−0.08%144.932 K AUD0.342.504 M USD−2.24%0.30%Festverzinsliche AnlagenInvestment Grade
XDCCXtrackers USD Corporate Bond UCITS ETF
1.75%56.920 USD−0.06%0 USD0.0087.175 M USD0.12%Festverzinsliche AnlagenInvestment Grade
EEXFISHARES III PLC ISHRS EUR CRP BND EX-FIN ETF EUR (DIST)1.84%92.11 GBP−0.16%0 GBP0.001.101 B USD−6.39%0.20%Festverzinsliche AnlagenInvestment Grade
SPBOSPDR Portfolio Corporate Bond ETF
1.84%28.77 USD−0.14%8.829 M USD0.971.427 B USD+7.64%0.03%Festverzinsliche AnlagenInvestment Grade
LU2178481649Xtrackers II EUR Corp. Bond Short Duration SRI PAB UCITS ETF
1.85%44.450 EUR+0.21%0 EUR995.701 M USD0.16%Festverzinsliche AnlagenInvestment Grade
SCMBSchwab Strategic Trust Schwab Municipal Bond ETF
1.86%51.74 USD−0.15%1.475 M USD0.90317.832 M USD0.03%Festverzinsliche AnlagenInvestment Grade
IEBBISHARES EU CORPOR BBB-BB UCITS ETF DIST
1.88%4.7550 EUR−0.11%10.461 K EUR0.05475.297 M USD+0.02%0.25%Festverzinsliche AnlagenBroad Credit
SCHJSchwab 1-5 Year Corporate Bond ETF
1.89%48.17 USD−0.12%1.747 M USD0.86402.804 M USD0.03%Festverzinsliche AnlagenInvestment Grade
SRICBNP PARIBAS EASY EUR CORP BOND SRI PAB
1.91%9.8765 EUR−0.40%0.998 K EUR0.001.066 B USD−4.80%0.20%Festverzinsliche AnlagenBroad Credit
SPIBSPDR Portfolio Intermediate Term Corporate Bond ETF
1.91%32.51 USD−0.12%166.829 M USD1.478.115 B USD+9.14%0.04%Festverzinsliche AnlagenInvestment Grade
XDEPXtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF
1.91%14.7665 EUR−0.07%21.101 K EUR0.10360.724 M USD−0.98%0.25%Festverzinsliche AnlagenBroad Credit
VISMVDSMALLCAP ETF UNITS
1.97%63.05 AUD−0.68%775.893 K AUD1.68+34.94%0.32%KapitalKleine Marktkapitalisierung
ICBUISHARES III PLC INTERMEDIATE CR UCITS USD2.06%4.7770 USD+0.07%9.645 K USD0.06231.906 M USD+7.02%0.15%Festverzinsliche AnlagenBroad Credit
PDNInvesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
2.06%33.53 USD−0.64%233.067 K USD0.39517.471 M USD+31.05%0.49%KapitalErweiterter Markt
ZPRSSPDR MSCI World Small Cap UCITS ETF
2.14%95.16 EUR+0.09%1.998 K EUR0.00848.797 M USD+50.24%0.45%KapitalKleine Marktkapitalisierung
D5BGXtrackers II EUR Corporate Bond UCITS ETF
2.21%151.150 EUR−0.18%33.404 K EUR0.053.69 B USD−3.03%0.12%Festverzinsliche AnlagenInvestment Grade
XB4DXtrackers II EUR Corporate Bond SRI PAB UCITS ETF
2.22%6.6512 EUR−0.03%0 EUR0.00363.761 M USD0.16%Festverzinsliche AnlagenInvestment Grade
MUBiShares National Muni Bond ETF
2.22%107.00 USD−0.15%300.025 M USD0.8337.724 B USD+6.58%0.05%Festverzinsliche AnlagenInvestment Grade
XBAEXtrackers II Global Aggregate Bond Swap UCITS ETF
2.30%19.9510 EUR−0.55%80 EUR0.00340.205 M USD−8.31%0.20%Festverzinsliche AnlagenInvestment Grade
WLDSISHARES III PLC MSCI WLD SMALL CAP UCITS ETF USD(GBP) AC2.34%5.755 GBP−0.16%5.824 K GBP0.013.926 B USD+48.03%0.35%KapitalKleine Marktkapitalisierung
ISZEiShares MSCI Intl Size Factor ETF
2.34%27.05 USD+0.90%1.65 K USD0.065.459 M USD+27.93%0.30%KapitalGesamtmarkt
PRFZInvesco FTSE RAFI US 1500 Small-Mid ETF
2.37%39.49 USD−0.30%2.673 M USD1.212.422 B USD+66.87%0.39%KapitalErweiterter Markt
IBCXISHARES PLC ISHARES E C.BD LG CAP UCITS ETF EUR DIST2.41%122.8625 EUR−0.14%68.189 K EUR0.332.765 B USD−4.49%0.20%Festverzinsliche AnlagenInvestment Grade
EBBBAMUNDI EUR CORPORATE BOND 1-5Y ESG
2.43%51.304 EUR−0.02%2.565 K EUR0.02513.426 M USD−0.19%0.20%Festverzinsliche AnlagenInvestment Grade
XZBEXtrackers USD Corporate Bond SRI PAB UCITS ETF
2.51%31.672 EUR−0.09%0 EUR0.0048.298 M USD0.21%Festverzinsliche AnlagenInvestment Grade
IS3TiShares Edge MSCI World Size Factor UCITS ETF
2.52%40.940 EUR−0.30%0 EUR0.00239.176 M USD+40.91%0.30%KapitalMittlere Marktkapitalisierung
ECRP3AMUNDI INDEX EURO CORPORATE SRI 0-3Y-UCITS ETF DR
2.55%50.723 EUR−0.04%133.604 K EUR0.642.01 B USD0.12%Festverzinsliche AnlagenInvestment Grade
SPEDINVESCO MARKETS II PLC S&P 500 EQUAL WEIGHT UCITS ETF DIST (GBP2.56%53.44 USD+0.22%587.359 K USD18.1882.546 M USD0.20%KapitalHohe Marktkapitalisierung
RSPInvesco S&P 500 Equal Weight ETF
2.56%167.79 USD−0.16%801.946 M USD0.9857.053 B USD+75.58%0.20%KapitalHohe Marktkapitalisierung
LQDiShares iBoxx $ Investment Grade Corporate Bond ETF
2.57%107.44 USD−0.16%2.534 B USD0.9829.855 B USD+5.83%0.14%Festverzinsliche AnlagenInvestment Grade
XDEDXtrackers MSCI Fintech Innovation UCITS ETF
2.57%74.55 EUR−0.24%0 EUR0.0095.524 M USDKapitalHohe Marktkapitalisierung
GSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETF
2.59%72.43 USD−0.04%1.308 M USD0.41703.056 M USD+73.76%0.09%KapitalHohe Marktkapitalisierung
FNDCSchwab Fundamental International Small Company Index ETF
2.59%35.94 USD−0.61%3.407 M USD0.543.38 B USD+34.05%0.39%KapitalKleine Marktkapitalisierung
EWSPISHARES III PLC S&P 500 EQUAL WEIGHT UCITS ETF USD ACC2.60%4.6680 GBP−0.25%180.376 K GBP0.011.381 B USD0.20%KapitalHohe Marktkapitalisierung
SCHISchwab 5-10 Year Corporate Bond ETF
2.63%44.10 USD−0.07%12.319 M USD1.126.521 B USD0.03%Festverzinsliche AnlagenInvestment Grade
EWXSPDR S&P Emerging Markets Small Cap ETF
2.64%58.41 USD+0.07%2.546 M USD0.53741.964 M USD+57.20%0.65%KapitalKleine Marktkapitalisierung
EUSAiShares MSCI USA Equal Weighted ETF
2.65%90.18 USD−0.25%952.481 K USD0.32745.657 M USD+70.84%0.09%KapitalGesamtmarkt
SUSSISHARES II PLC EUR CORP BD 0-3YR ESG UCITS ETF (GBP)2.67%419.45 GBX−1.42%744.104 K GBX1.072.901 B USD−0.33%0.15%Festverzinsliche AnlagenInvestment Grade
VCITVanguard Intermediate-Term Corporate Bond ETF
2.70%79.87 USD−0.08%534.571 M USD0.7544.499 B USD+7.96%0.04%Festverzinsliche AnlagenInvestment Grade
VCLTVanguard Long-Term Corporate Bond ETF
2.72%76.59 USD−0.14%166.103 M USD0.878.599 B USD+2.03%0.04%Festverzinsliche AnlagenInvestment Grade
VEFIVDETHIBOND ETF UNITS
2.80%41.99 AUD−0.38%34.978 K AUD0.232.766 M USD−17.53%0.26%Festverzinsliche AnlagenInvestment Grade
IS3BiShares EUR Corp Bond Financials UCITS ETF
2.82%98.824 EUR−0.04%0 EUR0.00332.426 M USD−1.78%0.20%Festverzinsliche AnlagenInvestment Grade
IGSDISHARES IV PLC USD SHORT DUR CORP BD UCIT ETF USD DIST2.82%77.87 GBP−0.04%162.281 K GBP1.361.689 B USD+9.59%0.20%Festverzinsliche AnlagenInvestment Grade
EGEUBS JPM GLB GOV ESG LIQ UCITS ETF EURH A
2.84%10.350 EUR+0.12%38.45 K EUR0.46390.178 M USD0.18%Festverzinsliche AnlagenBroad Credit
SKORFlexShares Credit-Scored US Corporate Bond Index Fund
2.87%47.46 USD−0.14%1.543 M USD1.33381.869 M USD+10.43%0.15%Festverzinsliche AnlagenInvestment Grade
USICAMUNDI INDEX SOLUTIONS LYX IDX ESG USD CORP BD DR UCT ETF USDAC2.88%9.170 USD−0.05%3.668 K USD0.0718.412 M USD0.14%Festverzinsliche AnlagenInvestment Grade
GWXSPDR S&P International SmallCap ETF
2.92%32.71 USD−0.52%1.101 M USD1.03646.698 M USD+25.75%0.40%KapitalKleine Marktkapitalisierung
IGLBiShares 10 Year Investment Grade Corporate Bond ETF
2.92%50.47 USD−0.22%21.973 M USD0.772.24 B USD+2.14%0.04%Festverzinsliche AnlagenInvestment Grade
LU0599613147Ossiam STOXX Europe 600 Equal Weight NR
2.93%126.04 EUR+0.80%0 EUR133.641 M USD+39.13%0.35%KapitalGesamtmarkt
HYSDISHARES III PLC BROAD HIGH YIELD CORP BOND UCITS ETF GBP2.93%4.9965 GBP−0.19%135.373 K GBP5.2944.736 M USD0.27%Festverzinsliche AnlagenHohe Rendite
QUSBETA QUS ETF UNITS
2.97%48.05 AUD−0.27%704.99 K AUD0.69256.011 M USD+71.09%0.40%KapitalHohe Marktkapitalisierung
USHYiShares Broad USD High Yield Corporate Bond ETF
2.97%36.34 USD−0.21%349.75 M USD1.4111.919 B USD+21.21%0.08%Festverzinsliche AnlagenHohe Rendite
SCZiShares MSCI EAFE Small-Cap ETF
3.00%64.25 USD−0.56%49.021 M USD1.219.727 B USD+29.04%0.40%KapitalKleine Marktkapitalisierung
CNBAMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC
3.02%128.645 EUR−0.20%21.098 K EUR0.4068.495 M USD−6.13%0.20%Festverzinsliche AnlagenInvestment Grade
VDCAVANGUARD FUNDS PLC USD CORP 1-3 YR BD UCITS ETF USD ACC3.02%55.54 USD−0.05%318.466 K USD0.241.506 B USD+9.60%0.09%Festverzinsliche AnlagenInvestment Grade
VCSHVanguard Short-Term Corporate Bond ETF
3.08%77.11 USD−0.05%281.646 M USD1.4834.082 B USD+9.71%0.04%Festverzinsliche AnlagenInvestment Grade
SYBNSPDR BBG Barclays 10+ Year US Corporate Bond UCITS ETF
3.10%24.997 EUR+0.08%0 EUR0.0090.75 M USD+3.67%0.12%Festverzinsliche AnlagenInvestment Grade
AVDSAmerican Century ETF Trust Avantis International Small Cap Equity ETF
3.10%53.86 USD−0.53%2.533 M USD22.6117.064 M USD0.30%KapitalKleine Marktkapitalisierung
SPHYSPDR Portfolio High Yield Bond ETF
3.12%23.27 USD−0.21%42.791 M USD0.474.737 B USD+23.26%0.05%Festverzinsliche AnlagenHohe Rendite
ISCBiShares Morningstar Small-Cap ETF
3.15%55.39 USD−0.89%229.869 K USD1.36223.718 M USD+42.28%0.04%KapitalKleine Marktkapitalisierung
DFISDimensional International Small Cap ETF
3.19%25.70 USD−0.58%6.158 M USD0.451.729 B USD0.39%KapitalKleine Marktkapitalisierung
SCYBSchwab Strategic Trust Schwab High Yield Bond ETF
3.20%51.70 USD−0.18%2.041 M USD1.24147.288 M USD0.03%Festverzinsliche AnlagenHohe Rendite
AHYFAM-G.AG.SRI 1-5 DRDLA
3.21%47.055 EUR−0.04%0 EUR0.002.739 M USD0.14%KapitalGesamtmarkt
SIZEiShares MSCI USA Size Factor ETF
3.25%140.40 USD−0.49%166.093 K USD0.12317.34 M USD+73.23%0.15%KapitalGesamtmarkt
ISMDInspire Small/Mid Cap ETF
3.29%35.93 USD−0.66%914.059 K USD0.52189.053 M USD+59.58%0.59%KapitalErweiterter Markt
SPLBSPDR Portfolio Long Term Corporate Bond ETF
3.29%22.74 USD−0.13%12.09 M USD0.61770.22 M USD+1.53%0.04%Festverzinsliche AnlagenInvestment Grade
USABLegal & General UCITS ETF Plc - ESG USD Corp. Bond UCITS ETF
3.31%7.8832 EUR+0.06%0 EUR0.00127.948 M USD0.09%Festverzinsliche AnlagenInvestment Grade
USIGUSIGETF ETF UNITS
3.34%9.64 AUD−0.52%67 AUD0.003.52 M USDFestverzinsliche AnlagenInvestment Grade
V3REVANGUARD ESG EUR CORPORATE BOND UCITS ETF (EUR) ACCUMULATING
3.37%5.384 EUR−0.17%29.962 K EUR5.3193.962 M USD0.11%Festverzinsliche AnlagenInvestment Grade
ZTREThe RBB Fund, Inc. F/m 3-Year Investment Grade Corporate Bond ETF
3.37%49.90 USD−0.11%182.335 K USD1.1417.962 M USD0.15%Festverzinsliche AnlagenInvestment Grade
SYBSSPDR BBG Barclays Sterling Corporate Bond UCITS ETF
3.38%60.282 EUR−0.02%0 EUR0.00562.797 M USD−0.88%0.20%Festverzinsliche AnlagenInvestment Grade
BWXSPDR Bloomberg International Treasury Bond ETF
3.39%21.99 USD−0.27%7.965 M USD1.43884.845 M USD−15.93%0.35%Festverzinsliche AnlagenInvestment Grade
XYLDXtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF
3.40%16.3840 EUR+0.08%0 EUR0.0081.883 M USD+20.15%0.16%Festverzinsliche AnlagenBroad Credit
8OUUAIS-GL.AGG SRI U.ETF UHDL
3.45%41.461 EUR+0.01%0 EUR0.005.231 M USD0.14%Festverzinsliche AnlagenInvestment Grade
EEX5.EURISH EUR CRPBND EXF 1-5 ESG EUR
3.49%104.195 EUR−0.00%24.486 K EUR0.271.112 B USD−2.05%0.20%Festverzinsliche AnlagenInvestment Grade
GIGBGoldman Sachs Access Investment Grade Corporate Bond ETF
3.53%45.29 USD−0.11%1.648 M USD1.16738.879 M USD+6.42%0.14%Festverzinsliche AnlagenInvestment Grade
CFAVictoryShares US 500 Volatility Wtd ETF
3.53%80.83 USD−0.10%606.331 K USD1.32525.884 M USD+68.78%0.35%KapitalHohe Marktkapitalisierung
CFOVictoryShares US 500 Enhanced Volatility Wtd ETF
3.53%65.52 USD−0.12%391.285 K USD0.61452.56 M USD+46.50%0.40%KapitalHohe Marktkapitalisierung
SPYXSPDR MSCI Emerging Markets Small Cap UCITS ETF
3.56%110.70 EUR+0.34%443 EUR0.00312.413 M USD+68.06%0.55%KapitalKleine Marktkapitalisierung
HYGiShares iBoxx $ High Yield Corporate Bond ETF
3.58%77.27 USD−0.23%2.453 B USD0.9716.039 B USD+16.09%0.49%Festverzinsliche AnlagenHohe Rendite
AVSCAvantis U.S Small Cap Equity ETF
3.60%52.12 USD−0.25%4.075 M USD1.151.097 B USD0.25%KapitalKleine Marktkapitalisierung
BNDXVanguard Total International Bond ETF
3.63%48.86 USD−0.12%120.716 M USD0.4555.481 B USD+0.77%0.07%Festverzinsliche AnlagenInvestment Grade
CRPAMUNDI EUR CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF ACC
3.65%144.647 EUR−0.11%424.539 K EUR0.361.323 B USD−4.11%0.14%Festverzinsliche AnlagenInvestment Grade
ZTWOThe RBB Fund, Inc. F/m 2-Year Investment Grade Corporate Bond ETF
3.65%49.98 USD+0.18%29.535 K USD0.729.987 M USD0.15%Festverzinsliche AnlagenInvestment Grade
PR1PAmundi Prime US Corporates
3.72%16.0540 EUR+0.06%0 EUR0.0026.745 M USD0.05%Festverzinsliche AnlagenInvestment Grade
SCHASchwab U.S. Small-Cap ETF
3.73%48.70 USD−0.69%36.359 M USD0.8517.074 B USD+50.10%0.04%KapitalKleine Marktkapitalisierung
BFORBarron's 400
3.73%67.34 USD−0.51%23.301 K USD0.27143.905 M USD+80.34%0.65%KapitalGesamtmarkt
CC4AMUNDI INDEX EURO CORPORATE SRI UCITS ETF 2 DR EUR (C)
3.74%211.8238 EUR−0.12%210.765 K EUR2.88482.088 M USD−4.78%0.16%Festverzinsliche AnlagenInvestment Grade