EFQ8

Deka iBoxx EUR Liquid NonFinancials Diversified U

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ETF répliquant un indice d'obligations en euros émises par des entreprises non financières, offrant une diversification au sein des obligations d'entreprises de qualité hors secteur financier.

€ 96.72

0.39 %

Bonds & Rates Bonds & Rates News Europe

Deka iBoxx EUR Liquid NonFinancials Diversified U

€ 96.72

0.39 %

EFQ8

Obligations d'entreprises Euro Non-financières Gestion passive Diversification obligataire

Bonds & Rates Bonds & Rates News Europe

Price history of Deka iBoxx EUR Liquid NonFinancials Diversified U

Performance & Momentum

6 Months 0.77 %

1 Year 2.73 %

3 Years 10.43 %

5 Years 4.97 %

Momentum

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Strategic Analysis

Deka iBoxx EUR Liquid NonFinancials Diversified U • 2026

This ETF fund offers passive exposure to euro-denominated non-financial corporate bonds, providing sector diversification within the corporate bond segment. Its focus on non-financial issuers sets it apart by excluding the specific risks of the financial sector while aiming for a simple and transparent investment approach.

Strengths

Sector diversification reducing specific risk to the financial sector
Exposure to euro-denominated European corporate bonds, limiting currency risk
Passive management ensuring low portfolio turnover and controlled costs

Weaknesses

Sensitivity to interest rate fluctuations in a volatile bond market environment
Mixed recent performance over the long term, with negative performance over five years

Momentum

Moderate momentum reflects a stable trend with slight growth over one year, suggesting a cautious but favorable market environment in the medium term for non-financial corporate bonds. This dynamic calls for close attention to developments in the European macroeconomic backdrop.

Analysis performed 2 weeks ago