PortfoliosLab logoPortfoliosLab logo

Looking to diversify beyond IS0P.DE? The ETFs below have the lowest correlation with IS0P.DE — 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 IS0P.DE.

Best Diversifiers for IS0P.DE

5 ETFs have low correlation with IS0P.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 0.17, up from 0.06 over 5 years.


Diversification Analysis

Build a portfolio that complements IS0P.DE

Add IS0P.DE to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.

Analyze a portfolio with IS0P.DE