PortfoliosLab logoPortfoliosLab logo

Looking to balance out your exposure to DEF.DE? The ETFs below have the lowest correlation with DEF.DE — they tend to move on their own, which can help reduce risk when DEF.DE drops. The stock ideas table highlights individual companies that behave independently from DEF.DE.

Best Diversifiers for DEF.DE

1 ETFs have low correlation with DEF.DE (below 0.3), 0 of which are negatively correlated. The least correlated is Amundi MSCI World UCITS ETF - USD Dist (MWOE.DE) (Global Equities) with a 1Y correlation of 0.02, roughly unchanged from 0.06 over 3 years.


SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankCategoryCompare
Amundi MSCI World UCITS ETF - USD Dist0.020.06
69
Global EquitiesDEF.DE vs MWOE.DE

Rows per page

1–1 of 1

Diversification Analysis

Build a portfolio that complements DEF.DE

Add DEF.DE to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.

Analyze a portfolio with DEF.DE