Looking to diversify beyond IBCK.DE? The ETFs below have historically moved differently from IBCK.DE, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for IBCK.DE
2 ETFs have low correlation with IBCK.DE (below 0.3), 0 of which are negatively correlated. The least correlated is iShares S&P 500 Energy Sector UCITS ETF (Acc) (QDVF.DE) (Energy Equities) with a 1Y correlation of 0.08, down from 0.28 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Energy Sector UCITS ETF (Acc) | 0.08 | 0.26 | 0.28 | 71 | Energy Equities, S&P 500 | IBCK.DE vs QDVF.DE | |
| Invesco EURO STOXX High Dividend Low Volatility UC... | 0.25 | 0.24 | 0.35 | 90 | Low Volatility | IBCK.DE vs EHDV.DE | |
| iShares MSCI Global Semiconductors UCITS ETF USD (... | 0.33 | 0.43 | — | 96 | Semiconductors, Technology Equities | IBCK.DE vs SEC0.DE | |
| iShares Core MSCI Emerging Markets IMI UCITS ETF (... | 0.35 | 0.38 | 0.37 | 74 | Emerging Markets Equities | IBCK.DE vs IS3N.DE | |
| Invesco S&P 500 UCITS ETF (EUR Hdg) | 0.42 | 0.55 | 0.62 | 50 | S&P 500 | IBCK.DE vs E500.DE |
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