Looking to diversify beyond IEFQ.L? The ETFs below have the lowest correlation with IEFQ.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 IEFQ.L.
Best Diversifiers for IEFQ.L
0 ETFs have low correlation with IEFQ.L (below 0.3), 0 of which are negatively correlated. The least correlated is iShares MSCI Korea UCITS ETF (Acc) (CSKR.L) (South Korea Equities) with a 1Y correlation of 0.41, down from 0.54 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares MSCI Korea UCITS ETF (Acc) | 0.41 | 0.48 | 0.54 | 91 | South Korea Equities, Asia Pacific Equities | IEFQ.L vs CSKR.L | |
| iShares NASDAQ 100 UCITS ETF | 0.42 | 0.46 | 0.53 | 51 | Nasdaq-100 | IEFQ.L vs CNDX.L | |
| iShares Core S&P 500 UCITS ETF | 0.51 | 0.52 | 0.61 | 69 | S&P 500 | IEFQ.L vs CSP1.L | |
| iShares MSCI Poland UCITS ETF USD (Acc) | 0.51 | 0.52 | 0.53 | 56 | Europe Equities | IEFQ.L vs SPOL.L | |
| iShares Core MSCI EM IMI UCITS ETF | 0.51 | 0.55 | 0.61 | 50 | Emerging Markets Equities | IEFQ.L vs EIMI.L |
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