Looking to diversify beyond IUQA.L? The ETFs below have the lowest correlation with IUQA.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 IUQA.L.
Best Diversifiers for IUQA.L
2 ETFs have low correlation with IUQA.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 -0.10, down from 0.29 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) | -0.10 | 0.16 | 0.29 | 60 | Energy Equities, S&P 500 | IUQA.L vs IUES.L | |
| iShares £ Ultrashort Bond UCITS ETF GBP (Dist) | 0.12 | -0.00 | 0.04 | 98 | Ultrashort Bond | IUQA.L vs ERNS.L | |
| Vanguard FTSE Emerging Markets UCITS ETF Acc | 0.57 | 0.47 | 0.46 | 66 | Emerging Markets Equities | IUQA.L vs VFEG.L | |
| iShares Edge MSCI EM Value Factor UCITS ETF USD(Ac... | 0.58 | 0.55 | 0.57 | 94 | Emerging Markets Equities | IUQA.L vs EMVL.L | |
| First Trust US Large Cap Core AlphaDEX UCITS Class... | 0.59 | 0.62 | 0.66 | 93 | Large Cap Blend Equities | IUQA.L vs FEXD.L |
See all 45 diversifiers for IUQA.L
To view more results, upgrade your current subscription plan.
Diversification Analysis
Build a portfolio that complements IUQA.L
Add IUQA.L to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with IUQA.L