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HSBC Holdings PLC (0005.HK) Diversifiers

Equity · Currency in HKD · Last updated Jun 27, 2026

HSBC Holdings plc is a global banking and financial services group headquartered in London with historical roots in Hong Kong and Shanghai. The group serves customers through businesses including Wealth and Personal Banking, Commercial Banking, Global Banking and Markets, and asset management across Asia, Europe, the Americas, and other markets.

Looking to balance out your exposure to 0005.HK? The ETFs below have the lowest correlation with 0005.HK — they tend to move on their own, which can help reduce risk when 0005.HK drops. The stock ideas table highlights individual companies that behave independently from 0005.HK.

Best Diversifiers for 0005.HK

0 ETFs have low correlation with 0005.HK (below 0.3), 0 of which are negatively correlated. The least correlated is ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF (3199.HK) (Emerging Markets Bonds) with a 1Y correlation of 0.30, up from 0.20 over 5 years.

SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankCategoryCompare
3199.HK
ICBC CSOP FTSE Chinese Government and Policy Bank ...0.300.190.20
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Emerging Markets Bonds0005.HK vs 3199.HK

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Diversification Analysis

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