Looking to diversify beyond EXS3.DE? The ETFs below have the lowest correlation with EXS3.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 EXS3.DE.
Best Diversifiers for EXS3.DE
4 ETFs have low correlation with EXS3.DE (below 0.3), 0 of which are negatively correlated. The least correlated is Expat Romania BET UCITS ETF (ROX.DE) (Europe Equities) with a 1Y correlation of 0.12, roughly unchanged from 0.18 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Expat Romania BET UCITS ETF | 0.12 | 0.10 | 0.18 | 97 | Europe Equities | EXS3.DE vs ROX.DE | |
| SPDR MSCI Europe Utilities UCITS ETF | 0.22 | 0.28 | 0.40 | 84 | Utilities Equities | EXS3.DE vs SPYU.DE | |
| Expat Slovenia SBI TOP UCITS ETF | 0.26 | 0.19 | 0.17 | 53 | Europe Equities | EXS3.DE vs SLQX.DE | |
| Expat Hungary BUX UCITS ETF | 0.28 | 0.27 | 0.34 | 79 | Europe Equities | EXS3.DE vs HUBE.DE | |
| Amundi MSCI Europe High Dividend Factor UCITS ETF ... | 0.36 | 0.55 | 0.62 | 80 | Europe Equities | EXS3.DE vs EHF1.DE |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements EXS3.DE
Add EXS3.DE to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with EXS3.DE