Update: iShares Euro Corporate Bond ex-Financials 1-5yr UCITS ETF

Dieser Renten-ETF begrenzt durch die kürzeren Laufzeiten das Durationsrisiko. Anleger sollten allerdings das hohe Gewicht im Industriesektor und bei Versorgern. 

Rolle im Portfolio

The iShares Barclays Capital Euro Corporate Bond Ex-Financials 1-5 ETF offers investors exposure to EUR-denominated investment-grade corporate bonds with a 1-5 year maturity issued by industrial and utility companies.

Investors have historically chosen to invest in corporate bonds for their propensity to generate steady income streams at higher yields than government-issued debt and to be less volatile than equities. By excluding volatile financial debt and limiting the duration of the holdings, this ETF occupies the less risky end of the corporate bond spectrum.

This ETF allows investors to diversify asset exposure within a fixed income portfolio, potentially enhancing overall yield, while minimising the risks associated with holding corporate bonds. Financial debt occupies the riskier end of the corporate debt spectrum, and through exclusion can reduce the volatility of a fixed income portfolio. This ETF may also be deployed to underweight the financial corporate debt element of an already diversified fixed income portfolio, thereby reducing its risk.

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Über den Autor

Morningstar ETF Analysts  research hundreds of ETFs available to European investors. The Morningstar Rating for ETFs is based on a risk-adjusted performance measure.

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