Looking to diversify beyond IEFV.L? The ETFs below have the lowest correlation with IEFV.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 IEFV.L.
Best Diversifiers for IEFV.L
2 ETFs have low correlation with IEFV.L (below 0.3), 2 of which are negatively correlated. The least correlated is iShares MSCI World Energy Sector UCITS ETF USD (Dist) (WENS.L) (Energy Equities) with a 1Y correlation of -0.14, down from 0.19 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares MSCI World Energy Sector UCITS ETF USD (Di... | -0.14 | 0.19 | — | 59 | Energy Equities | IEFV.L vs WENS.L | |
| iShares MSCI Europe Energy Sector UCITS ETF EUR (A... | -0.02 | 0.30 | 0.41 | 78 | Energy Equities | IEFV.L vs ESIE.L | |
| Invesco S&P 500 QVM UCITS ETF | 0.36 | 0.34 | 0.46 | 78 | S&P 500, Large Cap Value Equities | IEFV.L vs PQVG.L | |
| iShares S&P 500 Information Technology Sector UCIT... | 0.36 | 0.29 | 0.37 | 70 | Technology Equities, S&P 500 | IEFV.L vs IITU.L | |
| JPMorgan Eurozone Research Enhanced Index Equity (... | 0.37 | 0.27 | 0.27 | 99 | Europe Equities | IEFV.L vs JRDZ.L |
See all 49 diversifiers for IEFV.L
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Diversification Analysis
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