ETF / ETN detail

ｉシェアーズ　ドイツ国債　ＥＴＦ（為替ヘッジあり） 2857 ETF・ETN ￥633.5 / 2026/4/9

ｉシェアーズ　ドイツ国債　ＥＴＦ（為替ヘッジあり）の最新価格、出来高、発行口数、最新 PCF の組入れ明細を確認できます。

最新価格 ￥633.5 2026/4/9
出来高 24,840 直近営業日
発行口数 15,846,050口 2026/3/13
時価総額目安 100.4億円 価格 × 発行口数
保有銘柄数 77 最新 PCF
PCF ICE Data Services 2026/3/13

価格 / 出来高

最新価格: ￥633.5
価格基準日: 2026/4/9
出来高: 24,840
日足チャート: あり

発行口数と時価総額目安

発行口数: 15,846,050口
時価総額目安: 100.4億円
価格ソース: price_daily
計算注記: 価格 × 発行口数。保有資産の円換算合算ではありません。

組入れ上位

順位	コード / 名称	通貨	数量	時価	比率
1	— BYDCHHRX8	EUR	797,000	EUR 79,621,256.40	N/A
2	— BRWWNLTN2	EUR	700,000	EUR 68,278,630.00	N/A
3	— BYDCMEGG8	EUR	463,000	EUR 45,944,786.40	N/A
4	— 08013Z9H5	EUR	534,000	EUR 56,262,240.00	N/A
5	— BRT7LGAP9	EUR	1,210,000	EUR 117,951,042.00	N/A
6	— BYDCP4S09	EUR	625,000	EUR 62,085,000.00	N/A
7	— BRY6CF9N4	EUR	150,000	EUR 14,765,670.00	N/A
8	— BRY0FX335	EUR	1,529,000	EUR 150,486,014.80	N/A
9	— BRW40YDC2	EUR	635,000	EUR 61,111,638.00	N/A
10	— BYDCP4VY1	EUR	708,000	EUR 70,346,242.80	N/A

組入れ明細

#	コード	名称 / ISIN	市場	通貨	数量	単価	時価	比率
1	—	BYDCHHRX8 DE000BU22080	OTC	EUR	797,000	EUR 99.90	EUR 79,621,256.40	N/A
2	—	BRWWNLTN2 DE0001141851	OTC	EUR	700,000	EUR 97.54	EUR 68,278,630.00	N/A
3	—	BYDCMEGG8 DE000BU22098	OTC	EUR	463,000	EUR 99.23	EUR 45,944,786.40	N/A
4	—	08013Z9H5 DE0001135044	OTC	EUR	534,000	EUR 105.36	EUR 56,262,240.00	N/A
5	—	BRT7LGAP9 DE0001102424	OTC	EUR	1,210,000	EUR 97.48	EUR 117,951,042.00	N/A
6	—	BYDCP4S09 DE000BU22106	OTC	EUR	625,000	EUR 99.34	EUR 62,085,000.00	N/A
7	—	BRY6CF9N4 DE0001030740	OTC	EUR	150,000	EUR 98.44	EUR 14,765,670.00	N/A
8	—	BRY0FX335 DE0001141869	OTC	EUR	1,529,000	EUR 98.42	EUR 150,486,014.80	N/A
9	—	BRW40YDC2 DE0001102523	OTC	EUR	635,000	EUR 96.24	EUR 61,111,638.00	N/A
10	—	BYDCP4VY1 DE000BU22114	OTC	EUR	708,000	EUR 99.36	EUR 70,346,242.80	N/A
11	—	08013Z9L6 DE0001135069	OTC	EUR	711,000	EUR 105.74	EUR 75,179,007.00	N/A
12	—	BRTEFNQJ3 DE0001102440	OTC	EUR	1,208,000	EUR 96.57	EUR 116,657,768.00	N/A
13	—	BYDWCKNW8 DE000BU22122	OTC	EUR	377,000	EUR 99.45	EUR 37,492,084.50	N/A
14	—	BRYBMD592 DE000BU25000	OTC	EUR	691,000	EUR 99.65	EUR 68,858,495.50	N/A
15	—	08013Z9R3 DE0001135085	OTC	EUR	587,000	EUR 105.31	EUR 61,819,318.00	N/A
16	—	BRTEFP4H6 DE0001102457	OTC	EUR	936,000	EUR 95.07	EUR 88,989,170.40	N/A
17	—	BRYCDVS61 DE000BU25018	OTC	EUR	946,000	EUR 99.99	EUR 94,593,472.60	N/A
18	—	BRWCNERV6 DE0001102556	OTC	EUR	1,179,000	EUR 93.93	EUR 110,744,766.90	N/A
19	—	BRTP2LQN7 DE0001102465	OTC	EUR	1,157,000	EUR 93.99	EUR 108,745,967.20	N/A
20	—	BYD0G8ZX6 DE000BU35025	OTC	EUR	395,000	EUR 99.03	EUR 39,115,349.00	N/A
21	—	BRYTQD3V2 DE000BU25026	OTC	EUR	807,000	EUR 99.02	EUR 79,908,252.30	N/A
22	—	BRTP2SYT0 DE0001102473	OTC	EUR	827,000	EUR 92.08	EUR 76,149,994.60	N/A
23	—	BYD5E5037 DE000BU25034	OTC	EUR	849,000	EUR 100.07	EUR 84,962,826.00	N/A
24	—	BRY8B4NT7 DE0001102622	OTC	EUR	935,000	EUR 98.67	EUR 92,256,076.00	N/A
25	—	1199959D2 DE0001135143	OTC	EUR	463,000	EUR 113.54	EUR 52,569,297.80	N/A
26	—	BRW0CYMM5 DE0001102499	OTC	EUR	1,220,000	EUR 90.82	EUR 110,801,620.00	N/A
27	—	BYDCJPUX4 DE000BU25042	OTC	EUR	1,287,000	EUR 99.56	EUR 128,128,572.00	N/A
28	—	BRW81NTA3 DE0001030708	OTC	EUR	385,000	EUR 89.66	EUR 34,519,908.50	N/A
29	—	BRW0D4MG3 DE0001102507	OTC	EUR	1,066,000	EUR 89.60	EUR 95,512,640.60	N/A
30	—	BYDCP49T7 DE000BU25059	OTC	EUR	1,010,000	EUR 98.49	EUR 99,471,264.00	N/A
31	—	BRYKST682 DE000BU27006	OTC	EUR	916,000	EUR 99.38	EUR 91,032,538.00	N/A
32	—	1200069J2 DE0001135176	OTC	EUR	704,000	EUR 113.15	EUR 79,657,318.40	N/A
33	—	BRWCMETJ2 DE0001102531	OTC	EUR	1,243,000	EUR 88.37	EUR 109,842,667.00	N/A
34	—	BYDWCKQ39 DE000BU25067	OTC	EUR	249,000	EUR 99.56	EUR 24,790,240.80	N/A
35	—	BRWCMHWV4 DE0001102564	OTC	EUR	1,487,000	EUR 87.06	EUR 129,458,814.80	N/A
36	—	BRWCMHUK0 DE0001030732	OTC	EUR	249,000	EUR 87.11	EUR 21,691,585.20	N/A
37	—	BRWWP8B99 DE0001102580	OTC	EUR	1,197,000	EUR 85.71	EUR 102,597,024.60	N/A
38	—	BRY3UF4H9 DE0001102606	OTC	EUR	841,000	EUR 94.37	EUR 79,363,319.80	N/A
39	—	BYDLYM8D3 DE000BU27014	OTC	EUR	554,000	EUR 98.70	EUR 54,680,686.40	N/A
40	—	BRYGU1T76 DE000BU3Z005	OTC	EUR	392,000	EUR 97.38	EUR 38,171,666.40	N/A
41	—	BRYBMD3T0 DE000BU2Z007	OTC	EUR	1,427,000	EUR 97.36	EUR 138,932,862.70	N/A
42	—	BRYKSR1V0 DE000BU2Z015	OTC	EUR	1,222,000	EUR 98.90	EUR 120,858,610.60	N/A
43	—	BRYTQBX01 DE000BU2Z023	OTC	EUR	1,155,000	EUR 95.76	EUR 110,598,180.00	N/A
44	—	B0A09NCW5 DE0001135226	OTC	EUR	1,055,000	EUR 114.35	EUR 120,639,250.00	N/A
45	—	BYD5CBAU5 DE000BU2Z031	OTC	EUR	1,479,000	EUR 98.27	EUR 145,344,288.00	N/A
46	—	BYDH6CZC7 DE000BU3Z047	OTC	EUR	84,000	EUR 97.23	EUR 8,167,656.00	N/A
47	—	BYDCH7VT4 DE000BU2Z049	OTC	EUR	1,070,000	EUR 97.17	EUR 103,970,830.00	N/A
48	—	BRW4Q77Z9 DE0001102515	OTC	EUR	605,000	EUR 76.89	EUR 46,518,450.00	N/A
49	—	BYDCP2WA6 DE000BU2Z056	OTC	EUR	1,366,000	EUR 97.59	EUR 133,305,208.00	N/A
50	—	BYDWCBFM9 DE000BU2Z064	OTC	EUR	573,000	EUR 99.75	EUR 57,157,838.70	N/A
51	—	BRWCMJ300 DE0001102549	OTC	EUR	748,000	EUR 74.10	EUR 55,429,492.80	N/A
52	—	BRS0YE9B9 DE0001135275	OTC	EUR	830,000	EUR 109.18	EUR 90,620,479.00	N/A
53	—	BRY0FRE02 DE0001102598	OTC	EUR	1,312,000	EUR 78.66	EUR 103,203,756.80	N/A
54	—	BRS3622W1 DE0001135325	OTC	EUR	758,000	EUR 111.82	EUR 84,756,831.20	N/A
55	—	BRS7513H7 DE0001135366	OTC	EUR	988,000	EUR 117.66	EUR 116,245,610.00	N/A
56	—	BRYXQ23C9 DE000BU2F009	OTC	EUR	552,000	EUR 92.07	EUR 50,823,744.00	N/A
57	—	BRSAAA7G2 DE0001135432	OTC	EUR	934,000	EUR 99.43	EUR 92,870,608.80	N/A
58	—	BRSED97L3 DE0001135481	OTC	EUR	1,298,000	EUR 88.30	EUR 114,611,323.20	N/A
59	—	BRSLPCYE3 DE0001102341	OTC	EUR	1,331,000	EUR 86.83	EUR 115,571,927.90	N/A
60	—	BYDXXL642 DE000BU2T000	OTC	EUR	162,000	EUR 99.79	EUR 16,165,980.00	N/A
61	—	BRT7LHNW8 DE0001102432	OTC	EUR	1,633,000	EUR 66.04	EUR 107,845,606.20	N/A
62	—	BRWCW9WT6 DE0001030724	OTC	EUR	643,000	EUR 43.76	EUR 28,140,252.00	N/A
63	—	BRTP2QLK7 DE0001102481	OTC	EUR	1,516,000	EUR 43.54	EUR 66,008,459.20	N/A
64	—	BRWSE15T8 DE0001102572	OTC	EUR	1,024,000	EUR 40.60	EUR 41,578,086.40	N/A
65	—	BRYJY1H20 DE0001030757	OTC	EUR	504,000	EUR 70.78	EUR 35,673,624.00	N/A
66	—	BRY8Q45V6 DE0001102614	OTC	EUR	1,269,000	EUR 70.65	EUR 89,649,266.40	N/A
67	—	BRYV1VEU4 DE000BU2D004	OTC	EUR	977,000	EUR 82.48	EUR 80,581,103.70	N/A
68	—	BYDFK5ZU0 DE000BU2D012	OTC	EUR	782,000	EUR 89.06	EUR 69,641,635.60	N/A
69	—	20260401 FWRDEURJPY01	—	EUR	2,840,450	EUR 183.49	EUR 521,194,170.50	N/A
70	—	20260401 FWRDEURJPY02	—	EUR	-2,931,290	EUR 183.49	EUR -537,862,402.10	N/A
71	—	20260401 FWRDEURJPY03	—	EUR	1,084,690	EUR 183.49	EUR 199,029,768.10	N/A
72	—	20260401 FWRDEURJPY04	—	EUR	-210,080	EUR 183.49	EUR -38,547,579.20	N/A
73	—	20260401 FWRDEURJPY05	—	EUR	60,000	EUR 183.49	EUR 11,009,400.00	N/A
74	—	20260401 FWRDEURJPY06	—	EUR	-57,000	EUR 183.49	EUR -10,458,930.00	N/A
75	—	20260401 FWRDEURJPY07	—	EUR	-160,370	EUR 183.49	EUR -29,426,291.30	N/A
76	—	20260401 FWRDEURJPY08	—	EUR	-56,173,010	EUR 183.49	EUR -10,307,185,604.90	N/A
77	—	20260401 FWRDEURJPY09	—	EUR	-326,150	EUR 183.49	EUR -59,845,263.50	N/A

注記 / データソース

master: companies
価格 / 出来高: price_daily
PCF: ICE Data Services
PCF source path: ice/20260313/2857tsepcf_Mar122026.csv
生成時刻: 2026-04-12T20:43:49.474646702+09:00
欠損値は補完せず、そのまま表示しています。