Looking to diversify beyond IAEX.L? The ETFs below have the lowest correlation with IAEX.L — 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 IAEX.L.
Best Diversifiers for IAEX.L
0 ETFs have low correlation with IAEX.L (below 0.3), 0 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| JPMorgan Eurozone Research Enhanced Index Equity (... | 0.32 | — | — | 99 | Europe Equities | IAEX.L vs JRDZ.L | |
| UBS ETF (LU) Factor MSCI EMU Prime Value UCITS ETF... | 0.42 | 0.29 | 0.23 | 90 | Europe Equities | IAEX.L vs UD03.L | |
| iShares S&P 500 Information Technology Sector UCIT... | 0.42 | 0.51 | 0.58 | 68 | Technology Equities, S&P 500 | IAEX.L vs IUIT.L | |
| Franklin European Quality Dividend UCITS ETF | 0.44 | 0.50 | 0.58 | 80 | Europe Equities | IAEX.L vs FLXD.L | |
| iShares S&P 500 Information Technology Sector UCIT... | 0.44 | 0.51 | 0.58 | 70 | Technology Equities, S&P 500 | IAEX.L vs IITU.L |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from IAEX.L, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to IAEX.L and solid risk/return profiles. The least correlated is Lloyds Banking Group plc (LLOY.L) (Financial Services) with a 1Y correlation of 0.46, roughly unchanged from 0.43 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Lloyds Banking Group plc | 0.46 | 0.42 | 0.43 | 75 | Financial Services |
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