Looking to diversify beyond CEMT.DE? The ETFs below have the lowest correlation with CEMT.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 CEMT.DE.
Best Diversifiers for CEMT.DE
7 ETFs have low correlation with CEMT.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 0.18, down from 0.47 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Information Technology Sector UCIT... | 0.18 | 0.32 | 0.47 | 65 | Technology Equities, S&P 500 | CEMT.DE vs QDVE.DE | |
| iShares NASDAQ 100 UCITS ETF USD (Acc) | 0.21 | 0.37 | 0.51 | 71 | Nasdaq-100 | CEMT.DE vs SXRV.DE | |
| iShares MSCI Global Semiconductors UCITS ETF USD (... | 0.23 | 0.42 | 0.53 | 97 | Semiconductors, Technology Equities | CEMT.DE vs SEC0.DE | |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.25 | 0.43 | 0.56 | 69 | S&P 500 | CEMT.DE vs SXR8.DE | |
| Franklin European Quality Dividend UCITS ETF | 0.26 | 0.59 | 0.70 | 63 | Europe Equities | CEMT.DE vs FLXD.DE |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements CEMT.DE
Add CEMT.DE to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with CEMT.DE