Looking to diversify beyond IUCM.L? The ETFs below have the lowest correlation with IUCM.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 IUCM.L.
Best Diversifiers for IUCM.L
3 ETFs have low correlation with IUCM.L (below 0.3), 1 of which are negatively correlated. The least correlated is iShares S&P 500 Energy Sector UCITS ETF USD (Acc) (IUES.L) (Energy Equities) with a 1Y correlation of -0.17, down from 0.17 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Energy Sector UCITS ETF USD (Acc) | -0.17 | 0.06 | 0.17 | 60 | Energy Equities, S&P 500 | IUCM.L vs IUES.L | |
| iShares Physical Silver ETC | 0.23 | 0.21 | 0.23 | 52 | Silver, Precious Metals | IUCM.L vs ISLN.L | |
| VanEck Rare Earth and Strategic Metals UCITS ETF A | 0.23 | 0.30 | — | 89 | Precious Metals | IUCM.L vs REGB.L | |
| Invesco S&P 500 QVM UCITS ETF | 0.32 | 0.46 | 0.50 | 78 | S&P 500, Large Cap Value Equities | IUCM.L vs PQVG.L | |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.33 | 0.43 | 0.54 | 68 | S&P 500 | IUCM.L vs SPES.L |
See all 60 diversifiers for IUCM.L
To view more results, upgrade your current subscription plan.
Diversification Analysis
Build a portfolio that complements IUCM.L
Add IUCM.L to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with IUCM.L