Looking to diversify beyond AYEP.DE? The ETFs below have the lowest correlation with AYEP.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 AYEP.DE.
Best Diversifiers for AYEP.DE
2 ETFs have low correlation with AYEP.DE (below 0.3), 0 of which are negatively correlated. The least correlated is iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) (Technology Equities) with a 1Y correlation of 0.27, roughly unchanged from 0.31 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Information Technology Sector UCIT... | 0.27 | 0.25 | 0.31 | 65 | Technology Equities, S&P 500 | AYEP.DE vs QDVE.DE | |
| iShares MSCI Global Semiconductors UCITS ETF USD (... | 0.30 | 0.31 | — | 97 | Semiconductors, Technology Equities | AYEP.DE vs SEC0.DE | |
| iShares NASDAQ 100 UCITS ETF | 0.32 | 0.30 | 0.33 | 66 | Nasdaq-100 | AYEP.DE vs NQSE.DE | |
| iShares NASDAQ 100 UCITS ETF USD (Acc) | 0.33 | 0.31 | 0.35 | 71 | Nasdaq-100 | AYEP.DE vs SXRV.DE | |
| WisdomTree New Economy Real Estate UCITS ETF USD D... | 0.36 | 0.50 | — | 64 | REIT | AYEP.DE vs WTER.DE |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements AYEP.DE
Add AYEP.DE to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with AYEP.DE