Looking to diversify beyond ACWI.L? The ETFs below have the lowest correlation with ACWI.L — 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 ACWI.L.
Best Diversifiers for ACWI.L
9 ETFs have low correlation with ACWI.L (below 0.3), 2 of which are negatively correlated. The least correlated is SPDR MSCI Europe Energy UCITS ETF (ENGE.L) (Energy Equities) with a 1Y correlation of -0.13, down from 0.23 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| SPDR MSCI Europe Energy UCITS ETF | -0.13 | 0.15 | 0.23 | 56 | Energy Equities | ACWI.L vs ENGE.L | |
| State Street SPDR MSCI World Energy UCITS ETF | -0.09 | 0.21 | 0.30 | 52 | Energy Equities | ACWI.L vs ENGW.L | |
| iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) | 0.07 | 0.14 | 0.02 | 100 | Government Bonds, Ultrashort Bond | ACWI.L vs IB01.L | |
| iShares Global Infrastructure UCITS ETF USD (Dist) | 0.09 | 0.31 | 0.40 | 65 | Utilities Equities, Global Equities | ACWI.L vs INFR.L | |
| iShares £ Ultrashort Bond UCITS ETF GBP (Dist) | 0.11 | 0.05 | 0.05 | 99 | Ultrashort Bond | ACWI.L vs ERNS.L |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from ACWI.L, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to ACWI.L and solid risk/return profiles. The least correlated is Rolls-Royce Holdings PLC (RR.L) (Industrials) with a 1Y correlation of 0.46, roughly unchanged from 0.41 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Rolls-Royce Holdings PLC | 0.46 | 0.42 | 0.41 | 83 | Industrials | |
| JP Morgan Global Growth & Income plc | 0.76 | 0.79 | 0.73 | 77 | Financial Services |
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