Looking to diversify beyond EMBE.L? The ETFs below have the lowest correlation with EMBE.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 EMBE.L.
Best Diversifiers for EMBE.L
6 ETFs have low correlation with EMBE.L (below 0.3), 1 of which are negatively correlated. The least correlated is UBS ETF (LU) J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (USD) A-dis (SEMC.L) (Emerging Markets Bonds) with a 1Y correlation of -0.15, down from 0.02 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| UBS ETF (LU) J.P. Morgan USD EM Diversified Bond 1... | -0.15 | -0.05 | 0.02 | 57 | Emerging Markets Bonds | EMBE.L vs SEMC.L | |
| L&G ESG Emerging Markets Government Bond (USD) 0-5... | 0.06 | 0.12 | 0.17 | 55 | Emerging Markets Bonds | EMBE.L vs EMDG.L | |
| Xtrackers USD High Yield Corporate Bond UCITS ETF ... | 0.15 | 0.19 | 0.23 | 54 | High Yield Bonds | EMBE.L vs XUHY.L | |
| SPDR MSCI Europe Utilities UCITS ETF | 0.21 | 0.33 | 0.34 | 71 | Utilities Equities | EMBE.L vs UTIL.L | |
| Vanguard USD Emerging Markets Government Bond UCIT... | 0.26 | 0.39 | 0.41 | 66 | Emerging Markets Bonds | EMBE.L vs VEMT.L |
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