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iShares China CNY Bond UCITS ETF USD Hedged (Dist) (CYBU.AS) Diversifiers

ETF · Currency in USD · Last updated Jul 21, 2026

The fund aims to track the performance of an index composed of fixed rate government bonds issued by the Ministry of Finance of the People's Republic of China and debt instruments issued by Chinese policy banks, providing exposure to CNY-denominated investment grade bonds through direct investment in the Chinese bond market.

Looking to diversify beyond CYBU.AS? The ETFs below have the lowest correlation with CYBU.AS — they tend to move on their own, which can help reduce risk when the rest of your portfolio drops. The stock ideas table highlights individual companies that behave independently from CYBU.AS.

Best Diversifiers for CYBU.AS

8 ETFs have low correlation with CYBU.AS (below 0.3), 1 of which are negatively correlated. The least correlated is iShares Core MSCI Europe UCITS ETF EUR (Acc) (IMAE.AS) (Europe Equities) with a 1Y correlation of -0.11, roughly unchanged from -0.14 over 5 years.

SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankCategoryCompare
IMAE.AS
iShares Core MSCI Europe UCITS ETF EUR (Acc)-0.11-0.07-0.14
64
Europe EquitiesCYBU.AS vs IMAE.AS
WINC.AS
iShares World Equity High Income UCITS ETF USD Inc0.03——
83
Global Equity IncomeCYBU.AS vs WINC.AS
CSPX.AS
iShares Core S&P 500 UCITS ETF0.070.040.06
80
S&P 500CYBU.AS vs CSPX.AS
IWDA.AS
iShares Core MSCI World UCITS ETF USD (Acc)0.070.050.06
85
Global EquitiesCYBU.AS vs IWDA.AS
CNDX.AS
iShares NASDAQ 100 UCITS ETF0.070.050.06
64
Nasdaq-100CYBU.AS vs CNDX.AS
See all 8 diversifiers for CYBU.AS

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Diversification Analysis

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