Looking to diversify beyond EXSH.DE? The ETFs below have the lowest correlation with EXSH.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 EXSH.DE.
Best Diversifiers for EXSH.DE
2 ETFs have low correlation with EXSH.DE (below 0.3), 0 of which are negatively correlated. The least correlated is iShares EUR Floating Rate Bond ESG UCITS ETF EUR (Dist) (EFRN.DE) (European Corporate Bonds) with a 1Y correlation of 0.11, roughly unchanged from 0.05 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares EUR Floating Rate Bond ESG UCITS ETF EUR (... | 0.11 | 0.04 | 0.05 | 90 | European Corporate Bonds | EXSH.DE vs EFRN.DE | |
| JPMorgan Nasdaq Equity Premium Income Active UCITS... | 0.29 | — | — | 67 | Nasdaq-100, Derivative Income | EXSH.DE vs JEQP.DE | |
| iShares S&P 500 Information Technology Sector UCIT... | 0.34 | 0.27 | 0.39 | 65 | Technology Equities, S&P 500 | EXSH.DE vs QDVE.DE | |
| iShares NASDAQ 100 UCITS ETF USD (Acc) | 0.39 | 0.32 | 0.41 | 71 | Nasdaq-100 | EXSH.DE vs SXRV.DE | |
| iShares MSCI Global Semiconductors UCITS ETF USD (... | 0.41 | 0.37 | 0.46 | 97 | Semiconductors, Technology Equities | EXSH.DE vs SEC0.DE |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements EXSH.DE
Add EXSH.DE to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with EXSH.DE