Looking to diversify beyond AYEM.DE? The ETFs below have the lowest correlation with AYEM.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 AYEM.DE.
Best Diversifiers for AYEM.DE
0 ETFs have low correlation with AYEM.DE (below 0.3), 0 of which are negatively correlated. The least correlated is SPDR MSCI USA Small Cap Value Weighted UCITS ETF (ZPRV.DE) (Small Cap Value Equities) with a 1Y correlation of 0.42, roughly unchanged from 0.48 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.42 | 0.45 | 0.48 | 92 | Small Cap Value Equities | AYEM.DE vs ZPRV.DE | |
| Amundi MSCI Eastern Europe Ex Russia UCITS ETF | 0.46 | 0.48 | 0.49 | 73 | Emerging Markets Equities | AYEM.DE vs LEER.DE | |
| iShares STOXX Global Select Dividend 100 UCITS ETF... | 0.46 | 0.57 | 0.59 | 97 | Global Equities, Dividend | AYEM.DE vs ISPA.DE | |
| WisdomTree Japan Equity UCITS ETF JPY Acc | 0.48 | 0.47 | 0.47 | 82 | Japan Equities, Asia Pacific Equities | AYEM.DE vs WTIZ.DE | |
| iShares Edge MSCI Europe Multifactor UCITS ETF | 0.54 | 0.51 | 0.53 | 82 | Europe Equities | AYEM.DE vs IBC0.DE |
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