Looking to diversify beyond IMAE.AS? The ETFs below have the lowest correlation with IMAE.AS — 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 IMAE.AS.
Best Diversifiers for IMAE.AS
2 ETFs have low correlation with IMAE.AS (below 0.3), 1 of which are negatively correlated. The least correlated is iShares China CNY Bond UCITS ETF USD Hedged (Dist) (CYBU.AS) (Emerging Markets Bonds) with a 1Y correlation of -0.04, roughly unchanged from 0.03 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares China CNY Bond UCITS ETF USD Hedged (Dist) | -0.04 | 0.00 | 0.03 | 61 | Emerging Markets Bonds | IMAE.AS vs CYBU.AS | |
| iShares USD TIPS 0-5 UCITS ETF USD Accumulating | 0.00 | 0.10 | — | 74 | Inflation-Protected Bonds | IMAE.AS vs TI5A.AS | |
| iShares Global Clean Energy Transition UCITS ETF U... | 0.43 | 0.47 | — | 91 | Alternative Energy Equities | IMAE.AS vs INRA.AS | |
| iShares NASDAQ 100 UCITS ETF | 0.51 | 0.48 | 0.56 | 71 | Nasdaq-100 | IMAE.AS vs CNDX.AS | |
| iShares AI Infrastructure UCITS ETF USD (Acc) | 0.51 | — | — | 96 | Technology Equities | IMAE.AS vs AINF.AS |
See all 23 diversifiers for IMAE.AS
To view more results, upgrade your current subscription plan.
Diversification Analysis
Build a portfolio that complements IMAE.AS
Add IMAE.AS to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with IMAE.AS