Looking to diversify beyond S5EE.L? The ETFs below have the lowest correlation with S5EE.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 S5EE.L.
Best Diversifiers for S5EE.L
2 ETFs have low correlation with S5EE.L (below 0.3), 2 of which are negatively correlated. The least correlated is UBS ETF (IE) CMCI Composite SF UCITS ETF (USD) A-acc (UC15.L) (Commodities) with a 1Y correlation of -0.10, down from 0.15 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| UBS ETF (IE) CMCI Composite SF UCITS ETF (USD) A-a... | -0.10 | 0.12 | 0.15 | 71 | Commodities | S5EE.L vs UC15.L | |
| iShares S&P 500 Energy Sector UCITS ETF USD (Acc) | -0.07 | 0.22 | 0.26 | 60 | Energy Equities, S&P 500 | S5EE.L vs IUES.L | |
| UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-dis | 0.40 | 0.43 | 0.48 | 55 | Europe Equities | S5EE.L vs UC63.L | |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP He... | 0.58 | 0.59 | — | 56 | S&P 500 | S5EE.L vs XEWG.L | |
| Invesco S&P 500 QVM UCITS ETF | 0.59 | 0.74 | 0.73 | 78 | S&P 500, Large Cap Value Equities | S5EE.L vs PQVG.L |
See all 63 diversifiers for S5EE.L
To view more results, upgrade your current subscription plan.
Diversification Analysis
Build a portfolio that complements S5EE.L
Add S5EE.L to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with S5EE.L