Looking to diversify beyond EPRA.L? The ETFs below have the lowest correlation with EPRA.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 EPRA.L.
Best Diversifiers for EPRA.L
4 ETFs have low correlation with EPRA.L (below 0.3), 1 of which are negatively correlated. The least correlated is iShares Bloomberg Roll Select Commodity Swap UCITS ETF USD (ROLG.L) (Commodities) with a 1Y correlation of -0.13, down from 0.06 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares Bloomberg Roll Select Commodity Swap UCITS... | -0.13 | -0.02 | 0.06 | 67 | Commodities | EPRA.L vs ROLG.L | |
| Amundi Smart Overnight Return UCITS ETF GBP Hedged... | 0.01 | 0.03 | 0.00 | 99 | Money Market | EPRA.L vs CSH2.L | |
| Lyxor EURO STOXX Banks (DR) UCITS ETF - Acc | 0.22 | 0.25 | 0.29 | 77 | Financials Equities | EPRA.L vs BNKE.L | |
| Amundi Nasdaq-100 UCITS USD | 0.25 | 0.32 | 0.46 | 67 | Nasdaq-100 | EPRA.L vs ANXU.L | |
| iShares Core MSCI EM IMI UCITS ETF | 0.32 | 0.41 | 0.48 | 73 | Emerging Markets Equities | EPRA.L vs EIMI.L |
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