Looking to diversify beyond EXH3.DE? The ETFs below have the lowest correlation with EXH3.DE — 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 EXH3.DE.
Best Diversifiers for EXH3.DE
6 ETFs have low correlation with EXH3.DE (below 0.3), 3 of which are negatively correlated. The least correlated is iShares NASDAQ 100 UCITS ETF USD (Acc) (SXRV.DE) (Nasdaq-100) with a 1Y correlation of -0.15, down from 0.19 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares NASDAQ 100 UCITS ETF USD (Acc) | -0.15 | 0.01 | 0.19 | 57 | Nasdaq-100 | EXH3.DE vs SXRV.DE | |
| iShares MSCI Global Semiconductors UCITS ETF USD (... | -0.10 | 0.01 | 0.14 | 95 | Semiconductors, Technology Equities | EXH3.DE vs SEC0.DE | |
| iShares Core S&P 500 UCITS ETF USD (Acc) | -0.05 | 0.11 | 0.29 | 73 | S&P 500 | EXH3.DE vs SXR8.DE | |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.04 | 0.21 | 0.36 | 79 | Global Equities | EXH3.DE vs EUNL.DE | |
| iShares MSCI ACWI UCITS ETF (Acc) | 0.06 | 0.22 | 0.37 | 80 | Global Equities | EXH3.DE vs IUSQ.DE |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements EXH3.DE
Add EXH3.DE to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with EXH3.DE