Looking to diversify beyond EUEA.AS? The ETFs below have the lowest correlation with EUEA.AS — 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 EUEA.AS.
Best Diversifiers for EUEA.AS
2 ETFs have low correlation with EUEA.AS (below 0.3), 1 of which are negatively correlated. The least correlated is iShares USD TIPS 0-5 UCITS ETF USD Accumulating (TI5A.AS) (Inflation-Protected Bonds) with a 1Y correlation of -0.00, roughly unchanged from 0.04 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares USD TIPS 0-5 UCITS ETF USD Accumulating | -0.00 | 0.04 | — | 76 | Inflation-Protected Bonds | EUEA.AS vs TI5A.AS | |
| iShares China CNY Bond UCITS ETF USD Hedged (Dist) | 0.06 | 0.05 | 0.06 | 58 | Emerging Markets Bonds | EUEA.AS vs CYBU.AS | |
| iShares Developed Markets Property Yield UCITS ETF... | 0.33 | 0.36 | 0.47 | 55 | REIT | EUEA.AS vs IWDP.AS | |
| iShares S&P 500 Scored and Screened UCITS ETF USD ... | 0.48 | 0.48 | — | 68 | S&P 500, ESG | EUEA.AS vs ESPX.AS | |
| iShares Energy Storage & Hydrogen UCITS ETF USD (A... | 0.49 | — | — | 94 | Alternative Energy Equities | EUEA.AS vs STOR.AS |
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