Update: iShares $ TIPS UCITS ETF

In US-Bond-Portfolios könnte dieser ETF Schutz vor der Wirkung steigender Zinsen bieten. Gänzlich lösen können sich Inflationsschutz-Produkte indes nicht vom zugrundeliegenden Markt.

Jose Garcia-Zarate 13.01.2017

Rolle im Portfolio

IShares $ TIPS offers investors exposure to the performance of the market of US inflation-linked government bonds, commonly known as Treasury Inflation-Protected Securities. This exchange-traded fund tracks an index that covers the whole maturity spectrum of the TIPS market. The performance of TIPS is directly correlated to the level of inflation, as measured by the US Consumer Price Index (CPI). TIPS have a deflation floor, meaning that repayment of the principal at par value is always guaranteed.

This ETF would work best as a complement to core holdings in US-centric investment portfolios; offering protection against capital depreciation caused by inflationary pressures. From the point of view of European investors, gaining exposure to the TIPS market would probably be more of a tactical bet.

This is a US-dollar-denominated financial product whose performance will be affected by foreign-exchange fluctuations. This ETF does not distribute dividends.

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Über den Autor

Jose Garcia-Zarate  is an ETF analyst with Morningstar UK.

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