Looking to diversify beyond IEMS.L? The ETFs below have the lowest correlation with IEMS.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 IEMS.L.
Best Diversifiers for IEMS.L
1 ETFs have low correlation with IEMS.L (below 0.3), 0 of which are negatively correlated. The least correlated is iShares £ Ultrashort Bond UCITS ETF GBP (Dist) (ERNS.L) (Ultrashort Bond) with a 1Y correlation of 0.04, roughly unchanged from 0.05 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares £ Ultrashort Bond UCITS ETF GBP (Dist) | 0.04 | 0.04 | 0.05 | 98 | Ultrashort Bond | IEMS.L vs ERNS.L | |
| iShares FTSE 100 UCITS ETF | 0.36 | 0.44 | 0.44 | 56 | IEMS.L vs CUKX.L | ||
| SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.48 | 0.52 | 0.59 | 75 | Small Cap Value Equities | IEMS.L vs USSC.L | |
| iShares S&P 500 Information Technology Sector UCIT... | 0.54 | 0.47 | 0.56 | 70 | Technology Equities, S&P 500 | IEMS.L vs IITU.L | |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.56 | 0.54 | 0.56 | 83 | Global Equities | IEMS.L vs SWDA.L |
See all 36 diversifiers for IEMS.L
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