ETF / ETN detail

ｉシェアーズ　ドイツ国債　ＥＴＦ（為替ヘッジあり） 2857

￥618.3 / 2026/10/6

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、発行口数を確認できます。

最新価格￥618.32026/10/6
出来高40直近営業日
発行口数11,156,050口2026/10/7
時価総額目安69.0億円価格 × 発行口数
保有銘柄数70最新 PCF
PCFICE Data Services2026/10/7

価格 / 出来高

最新価格: ￥618.3
価格基準日: 2026/10/6
出来高: 40

発行口数と時価総額目安

発行口数: 11,156,050口
時価総額目安: 69.0億円
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	— BRY6CF9N4	EUR	89,000	EUR 8,756,193.80	N/A
2	— BRY0FX335	EUR	374,000	EUR 36,790,492.20	N/A
3	— BRW40YDC2	EUR	825,000	EUR 79,900,755.00	N/A
4	— BYDCP4VY1	EUR	356,000	EUR 35,201,458.00	N/A
5	— 08013Z9L6	EUR	578,000	EUR 59,643,068.60	N/A
6	— BRTEFNQJ3	EUR	583,000	EUR 56,385,952.70	N/A
7	— BYDWCKNW8	EUR	405,000	EUR 39,980,101.50	N/A
8	— BRYBMD592	EUR	814,000	EUR 80,408,955.00	N/A
9	— BYDWCPQR5	EUR	417,000	EUR 41,329,620.60	N/A
10	— 08013Z9R3	EUR	487,000	EUR 50,118,582.30	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	—	BRY6CF9N4 DE0001030740	OTC	EUR	89,000	EUR 98.38	EUR 8,756,193.80	N/A
2	—	BRY0FX335 DE0001141869	OTC	EUR	374,000	EUR 98.37	EUR 36,790,492.20	N/A
3	—	BRW40YDC2 DE0001102523	OTC	EUR	825,000	EUR 96.85	EUR 79,900,755.00	N/A
4	—	BYDCP4VY1 DE000BU22114	OTC	EUR	356,000	EUR 98.88	EUR 35,201,458.00	N/A
5	—	08013Z9L6 DE0001135069	OTC	EUR	578,000	EUR 103.19	EUR 59,643,068.60	N/A
6	—	BRTEFNQJ3 DE0001102440	OTC	EUR	583,000	EUR 96.72	EUR 56,385,952.70	N/A
7	—	BYDWCKNW8 DE000BU22122	OTC	EUR	405,000	EUR 98.72	EUR 39,980,101.50	N/A
8	—	BRYBMD592 DE000BU25000	OTC	EUR	814,000	EUR 98.78	EUR 80,408,955.00	N/A
9	—	BYDWCPQR5 DE000BU22130	OTC	EUR	417,000	EUR 99.11	EUR 41,329,620.60	N/A
10	—	08013Z9R3 DE0001135085	OTC	EUR	487,000	EUR 102.91	EUR 50,118,582.30	N/A
11	—	BRTEFP4H6 DE0001102457	OTC	EUR	749,000	EUR 95.11	EUR 71,235,143.00	N/A
12	—	BYDWD0YP4 DE000BU22148	OTC	EUR	311,000	EUR 99.32	EUR 30,887,742.50	N/A
13	—	BRYCDVS61 DE000BU25018	OTC	EUR	886,000	EUR 98.69	EUR 87,439,605.80	N/A
14	—	BRWCNERV6 DE0001102556	OTC	EUR	876,000	EUR 93.90	EUR 82,252,983.60	N/A
15	—	BRTP2LQN7 DE0001102465	OTC	EUR	782,000	EUR 93.71	EUR 73,278,013.80	N/A
16	—	BYD0G8ZX6 DE000BU35025	OTC	EUR	1,000	EUR 97.64	EUR 97,641.00	N/A
17	—	BRYTQD3V2 DE000BU25026	OTC	EUR	706,000	EUR 97.60	EUR 68,906,447.20	N/A
18	—	BRTP2SYT0 DE0001102473	OTC	EUR	916,000	EUR 91.65	EUR 83,953,690.00	N/A
19	—	BYD5E5037 DE000BU25034	OTC	EUR	482,000	EUR 98.20	EUR 47,331,436.00	N/A
20	—	BRY8B4NT7 DE0001102622	OTC	EUR	455,000	EUR 96.96	EUR 44,117,892.00	N/A
21	—	1199959D2 DE0001135143	OTC	EUR	140,000	EUR 109.45	EUR 15,322,678.00	N/A
22	—	BRW0CYMM5 DE0001102499	OTC	EUR	488,000	EUR 90.16	EUR 43,996,176.80	N/A
23	—	BYDCJPUX4 DE000BU25042	OTC	EUR	920,000	EUR 97.45	EUR 89,656,944.00	N/A
24	—	BRW81NTA3 DE0001030708	OTC	EUR	385,000	EUR 88.75	EUR 34,170,521.00	N/A
25	—	BRW0D4MG3 DE0001102507	OTC	EUR	575,000	EUR 88.70	EUR 51,003,995.00	N/A
26	—	BYDCP49T7 DE000BU25059	OTC	EUR	577,000	EUR 96.32	EUR 55,577,159.30	N/A
27	—	BRYKST682 DE000BU27006	OTC	EUR	887,000	EUR 96.97	EUR 86,016,026.70	N/A
28	—	1200069J2 DE0001135176	OTC	EUR	532,000	EUR 109.03	EUR 58,001,300.00	N/A
29	—	BRWCMETJ2 DE0001102531	OTC	EUR	814,000	EUR 87.23	EUR 71,003,592.00	N/A
30	—	BYDWCKQ39 DE000BU25067	OTC	EUR	1,052,000	EUR 96.98	EUR 102,023,696.40	N/A
31	—	BRWCMHWV4 DE0001102564	OTC	EUR	1,269,000	EUR 85.73	EUR 108,787,055.40	N/A
32	—	BRWCMHUK0 DE0001030732	OTC	EUR	157,000	EUR 85.76	EUR 13,464,053.10	N/A
33	—	BYDWD1AX1 DE000BU25075	OTC	EUR	434,000	EUR 98.38	EUR 42,696,572.80	N/A
34	—	BRWWP8B99 DE0001102580	OTC	EUR	546,000	EUR 84.26	EUR 46,003,721.40	N/A
35	—	BRY3UF4H9 DE0001102606	OTC	EUR	598,000	EUR 91.74	EUR 54,859,025.00	N/A
36	—	BYDLYM8D3 DE000BU27014	OTC	EUR	567,000	EUR 95.67	EUR 54,245,683.80	N/A
37	—	BRYGU1T76 DE000BU3Z005	OTC	EUR	392,000	EUR 94.26	EUR 36,948,195.20	N/A
38	—	BRYBMD3T0 DE000BU2Z007	OTC	EUR	1,301,000	EUR 94.23	EUR 122,599,084.50	N/A
39	—	BRYKSR1V0 DE000BU2Z015	OTC	EUR	953,000	EUR 95.50	EUR 91,012,071.80	N/A
40	—	BRYTQBX01 DE000BU2Z023	OTC	EUR	1,105,000	EUR 92.42	EUR 102,122,332.00	N/A
41	—	B0A09NCW5 DE0001135226	OTC	EUR	769,000	EUR 109.25	EUR 84,011,173.70	N/A
42	—	BYD5CBAU5 DE000BU2Z031	OTC	EUR	786,000	EUR 94.55	EUR 74,314,728.00	N/A
43	—	BYDH6CZC7 DE000BU3Z047	OTC	EUR	1,000	EUR 93.41	EUR 93,407.80	N/A
44	—	BYDCH7VT4 DE000BU2Z049	OTC	EUR	1,175,000	EUR 93.38	EUR 109,726,670.00	N/A
45	—	BRW4Q77Z9 DE0001102515	OTC	EUR	400,000	EUR 74.74	EUR 29,894,560.00	N/A
46	—	BYDCP2WA6 DE000BU2Z056	OTC	EUR	743,000	EUR 93.60	EUR 69,544,057.00	N/A
47	—	BYDWCBFM9 DE000BU2Z064	OTC	EUR	1,154,000	EUR 95.50	EUR 110,205,846.00	N/A
48	—	BRWCMJ300 DE0001102549	OTC	EUR	572,000	EUR 71.91	EUR 41,133,606.80	N/A
49	—	BYDWCVC71 DE000BU2Z072	OTC	EUR	338,000	EUR 95.93	EUR 32,424,002.00	N/A
50	—	BRS0YE9B9 DE0001135275	OTC	EUR	683,000	EUR 104.19	EUR 71,158,696.50	N/A
51	—	BRY0FRE02 DE0001102598	OTC	EUR	902,000	EUR 75.51	EUR 68,106,141.40	N/A
52	—	BRS3622W1 DE0001135325	OTC	EUR	300,000	EUR 106.09	EUR 31,828,140.00	N/A
53	—	BRS7513H7 DE0001135366	OTC	EUR	604,000	EUR 111.24	EUR 67,187,933.20	N/A
54	—	BYJ08ZZU5 DE000BU3F007	OTC	EUR	314,000	EUR 87.35	EUR 27,429,061.80	N/A
55	—	BRYXQ23C9 DE000BU2F009	OTC	EUR	609,000	EUR 87.24	EUR 53,130,195.30	N/A
56	—	BRSAAA7G2 DE0001135432	OTC	EUR	610,000	EUR 93.93	EUR 57,297,300.00	N/A
57	—	BRSED97L3 DE0001135481	OTC	EUR	634,000	EUR 83.24	EUR 52,774,413.60	N/A
58	—	BRSLPCYE3 DE0001102341	OTC	EUR	1,056,000	EUR 81.53	EUR 86,091,033.60	N/A
59	—	BYDXXL642 DE000BU2T000	OTC	EUR	205,000	EUR 93.65	EUR 19,198,147.50	N/A
60	—	BRT7LHNW8 DE0001102432	OTC	EUR	1,119,000	EUR 61.90	EUR 69,263,190.60	N/A
61	—	BRWCW9WT6 DE0001030724	OTC	EUR	457,000	EUR 40.71	EUR 18,606,709.30	N/A
62	—	BRTP2QLK7 DE0001102481	OTC	EUR	1,163,000	EUR 40.58	EUR 47,190,469.50	N/A
63	—	BRWSE15T8 DE0001102572	OTC	EUR	834,000	EUR 37.69	EUR 31,437,463.20	N/A
64	—	BRYJY1H20 DE0001030757	OTC	EUR	514,000	EUR 65.90	EUR 33,874,656.00	N/A
65	—	BRY8Q45V6 DE0001102614	OTC	EUR	1,178,000	EUR 65.77	EUR 77,472,937.00	N/A
66	—	BRYV1VEU4 DE000BU2D004	OTC	EUR	486,000	EUR 76.78	EUR 37,313,233.20	N/A
67	—	BYDFK5ZU0 DE000BU2D012	OTC	EUR	658,000	EUR 83.07	EUR 54,657,033.20	N/A
68	—	20261104 FWRDEURJPY01	—	EUR	-184,560	EUR 177.62	EUR -32,781,547.20	N/A
69	—	20261104 FWRDEURJPY02	—	EUR	-1,062,010	EUR 177.62	EUR -188,634,216.20	N/A
70	—	20261104 FWRDEURJPY03	—	EUR	-37,175,170	EUR 177.62	EUR -6,603,053,695.40	N/A