Looking to diversify beyond EXI3.DE? The ETFs below have the lowest correlation with EXI3.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 EXI3.DE.
Best Diversifiers for EXI3.DE
0 ETFs have low correlation with EXI3.DE (below 0.3), 0 of which are negatively correlated. The least correlated is iShares Edge MSCI USA Multifactor UCITS ETF (IBCY.DE) (Large Cap Blend Equities) with a 1Y correlation of 0.44, down from 0.80 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares Edge MSCI USA Multifactor UCITS ETF | 0.44 | 0.70 | 0.80 | 72 | Large Cap Blend Equities | EXI3.DE vs IBCY.DE | |
| iShares MSCI Global Semiconductors UCITS ETF USD (... | 0.45 | 0.44 | 0.50 | 97 | Semiconductors, Technology Equities | EXI3.DE vs SEC0.DE | |
| iShares S&P 500 Information Technology Sector UCIT... | 0.50 | 0.51 | 0.60 | 65 | Technology Equities, S&P 500 | EXI3.DE vs QDVE.DE | |
| iShares NASDAQ 100 UCITS ETF | 0.51 | 0.47 | 0.55 | 66 | Nasdaq-100 | EXI3.DE vs NQSE.DE | |
| iShares Core MSCI Emerging Markets IMI UCITS ETF (... | 0.53 | 0.46 | 0.46 | 82 | Emerging Markets Equities | EXI3.DE vs IS3N.DE |
See all 32 diversifiers for EXI3.DE
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