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UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (EUR Hedged) Acc (FRCK.DE) Diversifiers

ETF · Currency in EUR · Last updated Jun 5, 2026

FRCK.DE is a passive ETF by UBS tracking the investment results of the Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Capped (EUR Hedged). FRCK.DE launched on Apr 29, 2016 and has a 0.28% expense ratio.

Looking to diversify beyond FRCK.DE? The ETFs below have the lowest correlation with FRCK.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 FRCK.DE.

Best Diversifiers for FRCK.DE

3 ETFs have low correlation with FRCK.DE (below 0.3), 1 of which are negatively correlated. The least correlated is UBS ETFs (IE) Bloomberg Commodity CMCI SF UCITS ETF (EUR Hedged) Acc (BCFE.DE) (Commodities) with a 1Y correlation of -0.22, down from 0.09 over 5 years.

SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankCategoryCompare
BCFE.DE
UBS ETFs (IE) Bloomberg Commodity CMCI SF UCITS ET...-0.220.030.09
69
CommoditiesFRCK.DE vs BCFE.DE
XUEB.DE
Xtrackers II USD Emerging Markets Bond UCITS ETF 2...0.270.470.53
59
Emerging Markets BondsFRCK.DE vs XUEB.DE
XUEM.DE
Xtrackers USD Emerging Markets Bond UCITS ETF 2D0.290.470.53
56
Emerging Markets BondsFRCK.DE vs XUEM.DE
UEFS.DE
UBS ETF (LU) Bloomberg USD Emerging Markets Sovere...0.340.500.54
67
Emerging Markets BondsFRCK.DE vs UEFS.DE
IUS7.DE
iShares J.P. Morgan USD Emerging Markets Bond UCIT...0.350.500.54
51
Emerging Markets BondsFRCK.DE vs IUS7.DE
See all 16 diversifiers for FRCK.DE

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Diversification Analysis

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