Looking to diversify beyond EXSG.DE? The ETFs below have the lowest correlation with EXSG.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 EXSG.DE.
Best Diversifiers for EXSG.DE
2 ETFs have low correlation with EXSG.DE (below 0.3), 0 of which are negatively correlated. The least correlated is iShares MSCI Global Semiconductors UCITS ETF USD (Acc) (SEC0.DE) (Semiconductors) with a 1Y correlation of 0.29, roughly unchanged from 0.29 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares MSCI Global Semiconductors UCITS ETF USD (... | 0.30 | 0.29 | — | 97 | Semiconductors, Technology Equities | EXSG.DE vs SEC0.DE | |
| iShares S&P 500 Information Technology Sector UCIT... | 0.30 | 0.21 | 0.34 | 65 | Technology Equities, S&P 500 | EXSG.DE vs QDVE.DE | |
| iShares NASDAQ 100 UCITS ETF USD (Acc) | 0.32 | 0.25 | 0.37 | 71 | Nasdaq-100 | EXSG.DE vs SXRV.DE | |
| iShares NASDAQ 100 UCITS ETF | 0.39 | 0.35 | 0.46 | 66 | Nasdaq-100 | EXSG.DE vs NQSE.DE | |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.42 | 0.32 | 0.46 | 69 | S&P 500 | EXSG.DE vs SXR8.DE |
See all 25 diversifiers for EXSG.DE
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Diversification Analysis
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