Looking to balance out your exposure to MTX.DE? The ETFs below have the lowest correlation with MTX.DE — they tend to move on their own, which can help reduce risk when MTX.DE drops. The stock ideas table highlights individual companies that behave independently from MTX.DE.
Best Diversifiers for MTX.DE
0 ETFs have low correlation with MTX.DE (below 0.3), 0 of which are negatively correlated. The least correlated is Vanguard FTSE Developed World UCITS ETF Acc (VGVF.DE) (Global Equities) with a 1Y correlation of 0.44, roughly unchanged from 0.44 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Vanguard FTSE Developed World UCITS ETF Acc | 0.44 | 0.42 | 0.44 | 77 | Global Equities | MTX.DE vs VGVF.DE | |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.44 | 0.41 | 0.44 | 70 | Global Equities | MTX.DE vs EUNL.DE |
Diversification Analysis
Build a portfolio that complements MTX.DE
Add MTX.DE to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with MTX.DE