Looking to diversify beyond SEGA.L? The ETFs below have the lowest correlation with SEGA.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 SEGA.L.
Best Diversifiers for SEGA.L
18 ETFs have low correlation with SEGA.L (below 0.3), 0 of which are negatively correlated. The least correlated is iShares £ Ultrashort Bond UCITS ETF GBP (Dist) (ERNS.L) (Ultrashort Bond) with a 1Y correlation of 0.05, roughly unchanged from 0.07 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares £ Ultrashort Bond UCITS ETF GBP (Dist) | 0.05 | 0.07 | 0.07 | 99 | Ultrashort Bond | SEGA.L vs ERNS.L | |
| iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) | 0.06 | 0.10 | 0.14 | 100 | Government Bonds, Ultrashort Bond | SEGA.L vs IB01.L | |
| iShares S&P 500 Information Technology Sector UCIT... | 0.08 | -0.01 | 0.00 | 50 | Technology Equities, S&P 500 | SEGA.L vs IUIT.L | |
| iShares S&P 500 Information Technology Sector UCIT... | 0.08 | 0.00 | 0.02 | 58 | Technology Equities, S&P 500 | SEGA.L vs IITU.L | |
| iShares MSCI Japan GBP Hedged UCITS ETF | 0.09 | -0.07 | -0.13 | 90 | Japan Equities | SEGA.L vs IJPH.L |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements SEGA.L
Add SEGA.L to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with SEGA.L