Looking to diversify beyond CETH.DE? The ETFs below have the lowest correlation with CETH.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 CETH.DE.
Best Diversifiers for CETH.DE
0 ETFs have low correlation with CETH.DE (below 0.3), 0 of which are negatively correlated. The least correlated is iShares MSCI World Small Cap UCITS ETF (IUSN.DE) (Global Equities) with a 1Y correlation of 0.43, roughly unchanged from 0.34 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares MSCI World Small Cap UCITS ETF | 0.43 | 0.35 | — | 73 | Global Equities | CETH.DE vs IUSN.DE | |
| iShares Core MSCI Emerging Markets IMI UCITS ETF (... | 0.43 | 0.31 | — | 82 | Emerging Markets Equities | CETH.DE vs IS3N.DE | |
| Amundi MSCI Semiconductors ESG Screened UCITS ETF | 0.44 | 0.31 | — | 94 | Semiconductors, Technology Equities | CETH.DE vs LSMC.DE | |
| Amundi Prime All Country World UCITS ETF Acc EUR | 0.48 | — | — | 75 | Global Equities | CETH.DE vs WEBN.DE |
Diversification Analysis
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