Looking to diversify beyond ASRT.DE? The ETFs below have the lowest correlation with ASRT.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 ASRT.DE.
Best Diversifiers for ASRT.DE
3 ETFs have low correlation with ASRT.DE (below 0.3), 1 of which are negatively correlated. The least correlated is iShares EUR Floating Rate Bond ESG UCITS ETF EUR (Dist) (EFRN.DE) (European Corporate Bonds) with a 1Y correlation of -0.01, roughly unchanged from 0.05 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares EUR Floating Rate Bond ESG UCITS ETF EUR (... | -0.01 | 0.05 | — | 90 | European Corporate Bonds | ASRT.DE vs EFRN.DE | |
| iShares iBonds Dec 2026 Term EUR Corporate UCITS E... | 0.13 | — | — | 95 | European Corporate Bonds | ASRT.DE vs IB26.DE | |
| Amundi Euro Corporate 0-1Y ESG UCITS ETF | 0.16 | 0.19 | — | 97 | European Corporate Bonds | ASRT.DE vs ECR1.DE | |
| iShares EUR Corporate Bond 0-3yr ESG UCITS ETF EUR... | 0.58 | 0.64 | — | 51 | European Corporate Bonds | ASRT.DE vs QDVL.DE | |
| Amundi Index Euro Corporate SRI 0-3 Y UCITS ETF | 0.72 | 0.76 | — | 56 | European Corporate Bonds | ASRT.DE vs ECR3.DE |
Build a portfolio that complements ASRT.DE
Add ASRT.DE to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with ASRT.DE