Looking to diversify beyond IITU.L? The ETFs below have the lowest correlation with IITU.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 IITU.L.
Best Diversifiers for IITU.L
43 ETFs have low correlation with IITU.L (below 0.3), 11 of which are negatively correlated. The least correlated is iShares S&P 500 Energy Sector UCITS ETF USD (Acc) (IUES.L) (Energy Equities) with a 1Y correlation of -0.18, down from 0.13 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Energy Sector UCITS ETF USD (Acc) | -0.18 | 0.02 | 0.13 | 60 | Energy Equities, S&P 500 | IITU.L vs IUES.L | |
| iShares MSCI Europe Energy Sector UCITS ETF EUR (A... | -0.16 | 0.02 | 0.08 | 78 | Energy Equities | IITU.L vs ESIE.L | |
| iShares MSCI Europe Energy Sector UCITS ETF EUR (D... | -0.14 | 0.04 | — | 78 | Energy Equities | IITU.L vs EYED.L | |
| iShares MSCI World Energy Sector UCITS ETF USD (Di... | -0.12 | 0.07 | — | 59 | Energy Equities | IITU.L vs WENS.L | |
| iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist) | -0.09 | -0.10 | -0.03 | 65 | Inflation-Protected Bonds | IITU.L vs TI5G.L |
To view more results, upgrade your current subscription plan.
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from IITU.L, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to IITU.L and solid risk/return profiles. The least correlated is Legal & General Group plc (LGEN.L) (Financial Services) with a 1Y correlation of 0.13, down from 0.27 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Legal & General Group plc | 0.13 | 0.19 | 0.27 | 63 | Financial Services | |
| JP Morgan Global Growth & Income plc | 0.55 | 0.60 | 0.58 | 76 | Financial Services | |
| Allianz Technology Trust plc | 0.82 | 0.80 | 0.79 | 96 | Financial Services |
Build a portfolio that complements IITU.L
Add IITU.L to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with IITU.L