Looking to diversify beyond SE15.L? The ETFs below have the lowest correlation with SE15.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 SE15.L.
Best Diversifiers for SE15.L
9 ETFs have low correlation with SE15.L (below 0.3), 0 of which are negatively correlated. The least correlated is SPDR MSCI USA Small Cap Value Weighted UCITS ETF (USSC.L) (Small Cap Value Equities) with a 1Y correlation of 0.08, roughly unchanged from 0.06 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.08 | 0.07 | 0.06 | 75 | Small Cap Value Equities | SE15.L vs USSC.L | |
| iShares S&P 500 Information Technology Sector UCIT... | 0.08 | 0.01 | 0.06 | 70 | Technology Equities, S&P 500 | SE15.L vs IITU.L | |
| iShares Core MSCI EM IMI UCITS ETF | 0.12 | 0.11 | 0.13 | 78 | Emerging Markets Equities | SE15.L vs EIMI.L | |
| iShares S&P 500 Information Technology Sector UCIT... | 0.15 | 0.11 | 0.20 | 68 | Technology Equities, S&P 500 | SE15.L vs IUIT.L | |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.20 | 0.11 | 0.11 | 73 | Global Equities | SE15.L vs ISAC.L |
See all 11 diversifiers for SE15.L
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