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), 2 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 -0.11, roughly unchanged from -0.12 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 | -0.11 | -0.12 | — | 73 | Inflation-Protected Bonds | EUEA.AS vs TI5A.AS | |
| iShares China CNY Bond UCITS ETF USD Hedged (Dist) | -0.10 | -0.12 | -0.18 | 59 | Emerging Markets Bonds | EUEA.AS vs CYBU.AS | |
| iShares Global Clean Energy Transition UCITS ETF U... | 0.45 | 0.46 | — | 89 | Alternative Energy Equities | EUEA.AS vs INRA.AS | |
| iShares Copper Miners UCITS ETF | 0.47 | — | — | 77 | Commodity Producers Equities | EUEA.AS vs COPM.AS | |
| iShares MSCI EM Latin America UCITS ETF USD (Dist) | 0.54 | 0.47 | 0.45 | 56 | Latin America Equities | EUEA.AS vs LTAM.AS |
See all 21 diversifiers for EUEA.AS
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