Looking to diversify beyond IBCX.L? The ETFs below have the lowest correlation with IBCX.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 IBCX.L.
Best Diversifiers for IBCX.L
5 ETFs have low correlation with IBCX.L (below 0.3), 0 of which are negatively correlated. The least correlated is iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) (IB01.L) (Government Bonds) with a 1Y correlation of 0.08, roughly unchanged from 0.16 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) | 0.08 | 0.11 | 0.16 | 100 | Government Bonds, Ultrashort Bond | IBCX.L vs IB01.L | |
| iShares S&P 500 Information Technology Sector UCIT... | 0.24 | 0.16 | 0.17 | 68 | Technology Equities, S&P 500 | IBCX.L vs IUIT.L | |
| iShares S&P 500 Information Technology Sector UCIT... | 0.24 | 0.14 | 0.17 | 70 | Technology Equities, S&P 500 | IBCX.L vs IITU.L | |
| iShares Core S&P 500 UCITS ETF | 0.24 | 0.14 | 0.15 | 82 | S&P 500 | IBCX.L vs CSP1.L | |
| iShares NASDAQ 100 UCITS ETF | 0.28 | 0.21 | 0.28 | 75 | Nasdaq-100 | IBCX.L vs CNDX.L |
See all 11 diversifiers for IBCX.L
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