Looking to balance out your exposure to ASML.AS? The ETFs below have the lowest correlation with ASML.AS — they tend to move on their own, which can help reduce risk when ASML.AS drops. The stock ideas table highlights individual companies that behave independently from ASML.AS.
Best Diversifiers for ASML.AS
0 ETFs have low correlation with ASML.AS (below 0.3), 0 of which are negatively correlated. The least correlated is iShares MSCI EM Latin America UCITS ETF USD (Dist) (LTAM.AS) (Latin America Equities) with a 1Y correlation of 0.42, roughly unchanged from 0.35 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares MSCI EM Latin America UCITS ETF USD (Dist) | 0.42 | 0.35 | 0.35 | 62 | Latin America Equities | ASML.AS vs LTAM.AS | |
| iShares Core S&P 500 UCITS ETF | 0.56 | 0.56 | 0.59 | 76 | S&P 500 | ASML.AS vs CSPX.AS | |
| iShares MSCI Global Semiconductors UCITS ETF USD A... | 0.76 | 0.77 | — | 97 | Semiconductors | ASML.AS vs SEMI.AS |
Diversification Analysis
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