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
6 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 -0.14, down from 0.16 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) | -0.14 | 0.05 | 0.16 | 61 | Energy Equities, S&P 500 | IUCM.L vs IUES.L | |
| iShares S&P 500 Health Care Sector UCITS ETF USD (... | 0.18 | 0.22 | 0.37 | 55 | Health & Biotech Equities, S&P 500 | IUCM.L vs IUHC.L | |
| Invesco S&P 500 QVM UCITS ETF | 0.20 | 0.43 | 0.44 | 70 | S&P 500, Large Cap Value Equities | IUCM.L vs PQVG.L | |
| iShares Core MSCI EM IMI UCITS ETF | 0.25 | 0.38 | 0.49 | 55 | Emerging Markets Equities | IUCM.L vs EIMI.L | |
| Invesco S&P 500 QVM UCITS ETF | 0.27 | 0.47 | 0.52 | 72 | S&P 500, Large Cap Value Equities | IUCM.L vs PQVM.L |
See all 49 diversifiers for IUCM.L
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