Looking to diversify beyond ISAC.L? The ETFs below have the lowest correlation with ISAC.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 ISAC.L.
Best Diversifiers for ISAC.L
18 ETFs have low correlation with ISAC.L (below 0.3), 8 of which are negatively correlated. The least correlated is iShares MSCI Europe Energy Sector UCITS ETF EUR (Acc) (ESIE.L) (Energy Equities) with a 1Y correlation of -0.17, down from 0.23 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares MSCI Europe Energy Sector UCITS ETF EUR (A... | -0.17 | 0.15 | 0.23 | 78 | Energy Equities | ISAC.L vs ESIE.L | |
| iShares Diversified Commodity Swap UCITS ETF | -0.16 | 0.04 | 0.08 | 67 | Commodities | ISAC.L vs COMM.L | |
| iShares MSCI World Energy Sector UCITS ETF USD (Di... | -0.12 | 0.20 | — | 59 | Energy Equities | ISAC.L vs WENS.L | |
| iShares Bloomberg Roll Select Commodity Swap UCITS... | -0.11 | 0.09 | 0.20 | 83 | Commodities | ISAC.L vs ROLG.L | |
| iShares Diversified Commodity Swap UCITS ETF | -0.10 | 0.16 | 0.24 | 71 | Commodities | ISAC.L vs ICOM.L |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from ISAC.L, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to ISAC.L and solid risk/return profiles. The least correlated is JP Morgan Global Growth & Income plc (JGGI.L) (Financial Services) with a 1Y correlation of 0.68, roughly unchanged from 0.72 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| JP Morgan Global Growth & Income plc | 0.68 | 0.73 | 0.72 | 76 | Financial Services |
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