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
8 ETFs have low correlation with EMBE.L (below 0.3), 2 of which are negatively correlated. The least correlated is iShares China CNY Bond UCITS ETF USD (Dist) (CNYB.L) (Emerging Markets Bonds) with a 1Y correlation of -0.22, roughly unchanged from -0.21 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares China CNY Bond UCITS ETF USD (Dist) | -0.22 | -0.24 | -0.21 | 51 | Emerging Markets Bonds, Government Bonds | EMBE.L vs CNYB.L | |
| Goldman Sachs Access China Government Bond UCITS E... | -0.06 | -0.17 | -0.17 | 93 | Government Bonds, Emerging Markets Bonds | EMBE.L vs CBND.L | |
| iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (... | 0.00 | 0.06 | 0.09 | 63 | Emerging Markets Bonds, Corporate Bonds | EMBE.L vs EMCA.L | |
| L&G Emerging Markets Corporate Bond (USD) Screened... | 0.06 | 0.12 | — | 69 | Emerging Markets Bonds, Corporate Bonds, ESG | EMBE.L vs EMAU.L | |
| Xtrackers USD High Yield Corporate Bond UCITS ETF ... | 0.16 | 0.19 | 0.22 | 63 | High Yield Bonds | EMBE.L vs XUHY.L |
See all 34 diversifiers for EMBE.L
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Diversification Analysis
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