Looking to diversify beyond CEMS.DE? The ETFs below have the lowest correlation with CEMS.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 CEMS.DE.
Best Diversifiers for CEMS.DE
4 ETFs have low correlation with CEMS.DE (below 0.3), 1 of which are negatively correlated. The least correlated is iShares Diversified Commodity Swap UCITS ETF (SXRS.DE) (Commodities) with a 1Y correlation of -0.19, down from 0.06 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares Diversified Commodity Swap UCITS ETF | -0.19 | -0.03 | 0.06 | 64 | Commodities | CEMS.DE vs SXRS.DE | |
| Expat Romania BET UCITS ETF | 0.07 | 0.06 | 0.16 | 97 | Europe Equities | CEMS.DE vs ROX.DE | |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0.07 | 0.03 | 0.02 | 99 | Money Market | CEMS.DE vs XEON.DE | |
| Expat Slovenia SBI TOP UCITS ETF | 0.22 | 0.17 | 0.15 | 53 | Europe Equities | CEMS.DE vs SLQX.DE | |
| Expat Hungary BUX UCITS ETF | 0.32 | 0.29 | 0.35 | 79 | Europe Equities | CEMS.DE vs HUBE.DE |
See all 142 diversifiers for CEMS.DE
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Diversification Analysis
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