Looking to diversify beyond 4UBI.DE? The ETFs below have the lowest correlation with 4UBI.DE — 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 4UBI.DE.
Best Diversifiers for 4UBI.DE
1 ETFs have low correlation with 4UBI.DE (below 0.3), 1 of which are negatively correlated. The least correlated is UBS ETFs (IE) Bloomberg Commodity CMCI SF UCITS ETF (EUR Hedged) Acc (BCFE.DE) (Commodities) with a 1Y correlation of -0.10, down from 0.11 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| UBS ETFs (IE) Bloomberg Commodity CMCI SF UCITS ET... | -0.10 | 0.02 | 0.11 | 69 | Commodities | 4UBI.DE vs BCFE.DE | |
| iShares Edge MSCI USA Multifactor UCITS ETF | 0.43 | 0.76 | 0.84 | 72 | Large Cap Blend Equities | 4UBI.DE vs IBCY.DE | |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF ... | 0.71 | 0.81 | 0.86 | 66 | Large Cap Blend Equities | 4UBI.DE vs USUE.DE | |
| Lyxor Dow Jones Industrial Average UCITS ETF Dist | 0.74 | 0.77 | 0.81 | 53 | Large Cap Blend Equities | 4UBI.DE vs DJAM.DE | |
| iShares Dow Jones Industrial Average UCITS ETF (DE... | 0.76 | 0.77 | 0.81 | 50 | Large Cap Blend Equities | 4UBI.DE vs EXI3.DE |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements 4UBI.DE
Add 4UBI.DE to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with 4UBI.DE