Looking to diversify beyond IS0E.DE? The ETFs below have historically moved differently from IS0E.DE, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for IS0E.DE
1 ETFs have low correlation with IS0E.DE (below 0.3), 0 of which are negatively correlated. The least correlated is iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) (Technology Equities) with a 1Y correlation of 0.29, up from 0.12 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Information Technology Sector UCIT... | 0.29 | 0.12 | 0.12 | 54 | Technology Equities, S&P 500 | IS0E.DE vs QDVE.DE | |
| SPDR S&P 500 UCITS ETF | 0.32 | 0.16 | 0.16 | 83 | S&P 500 | IS0E.DE vs SPY5.DE | |
| iShares NASDAQ 100 UCITS ETF USD (Acc) | 0.32 | 0.14 | 0.14 | 64 | Nasdaq-100 | IS0E.DE vs SXRV.DE | |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.32 | 0.16 | 0.16 | 83 | S&P 500 | IS0E.DE vs SXR8.DE | |
| VanEck Semiconductor UCITS ETF | 0.34 | 0.18 | 0.18 | 94 | Semiconductors, Technology Equities | IS0E.DE vs VVSM.DE |
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