Looking to diversify beyond IU0E.DE? The ETFs below have the lowest correlation with IU0E.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 IU0E.DE.
Best Diversifiers for IU0E.DE
13 ETFs have low correlation with IU0E.DE (below 0.3), 2 of which are negatively correlated. The least correlated is PIMCO Euro Short Maturity UCITS ETF EUR Accumulation (PJSR.DE) (Short-Term Bond) with a 1Y correlation of -0.09, down from 0.13 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| PIMCO Euro Short Maturity UCITS ETF EUR Accumulati... | -0.09 | 0.00 | 0.13 | 97 | Short-Term Bond | IU0E.DE vs PJSR.DE | |
| Amundi US Treasury Bond 0-1Y UCITS ETF EUR Hedged ... | -0.03 | -0.05 | 0.09 | 97 | Short-Term Bond | IU0E.DE vs PR1H.DE | |
| iShares S&P 500 Information Technology Sector UCIT... | 0.04 | 0.02 | 0.05 | 54 | Technology Equities, S&P 500 | IU0E.DE vs QDVE.DE | |
| iShares NASDAQ 100 UCITS ETF USD (Acc) | 0.04 | 0.02 | 0.06 | 73 | Nasdaq-100 | IU0E.DE vs SXRV.DE | |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.04 | 0.03 | 0.03 | 78 | S&P 500 | IU0E.DE vs SXR8.DE |
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