Looking to diversify beyond EMAS.L? The ETFs below have the lowest correlation with EMAS.L — 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 EMAS.L.
Best Diversifiers for EMAS.L
1 ETFs have low correlation with EMAS.L (below 0.3), 0 of which are negatively correlated. The least correlated is SPDR S&P US Dividend Aristocrats UCITS ETF Dis (USDV.L) (Large Cap Blend Equities) with a 1Y correlation of 0.02, down from 0.21 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| SPDR S&P US Dividend Aristocrats UCITS ETF Dis | 0.02 | 0.15 | 0.21 | 62 | Large Cap Blend Equities, Dividend | EMAS.L vs USDV.L | |
| SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.38 | 0.38 | 0.40 | 81 | Small Cap Value Equities | EMAS.L vs USSC.L | |
| iShares Asia Pacific Dividend UCITS | 0.47 | 0.58 | 0.56 | 91 | Asia Pacific Equities | EMAS.L vs IAPD.L | |
| iShares Asia Pacific Dividend UCITS | 0.48 | 0.58 | 0.55 | 77 | Asia Pacific Equities | EMAS.L vs IDAP.L | |
| Lyxor MSCI Pacific Ex Japan UCITS | 0.52 | 0.64 | 0.66 | 53 | Asia Pacific Equities | EMAS.L vs PAXG.L |
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