Looking to diversify beyond SEGM.L? The ETFs below have the lowest correlation with SEGM.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 SEGM.L.
Best Diversifiers for SEGM.L
0 ETFs have low correlation with SEGM.L (below 0.3), 0 of which are negatively correlated. The least correlated is Invesco FTSE EM High Dividend Low Volatility UCITS ETF (HDEM.L) (Emerging Markets Equities) with a 1Y correlation of 0.60, roughly unchanged from 0.67 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco FTSE EM High Dividend Low Volatility UCITS... | 0.60 | 0.69 | 0.67 | 79 | Emerging Markets Equities | SEGM.L vs HDEM.L | |
| Invesco FTSE Emerging Markets High Dividend Low Vo... | 0.62 | 0.71 | 0.72 | 63 | Emerging Markets Equities | SEGM.L vs EMHD.L | |
| iShares Core S&P 500 UCITS ETF | 0.62 | 0.55 | 0.55 | 82 | S&P 500 | SEGM.L vs CSP1.L | |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.62 | 0.60 | 0.57 | 68 | Global Equities | SEGM.L vs IWDA.L | |
| iShares MSCI USA ESG Screened UCITS ETF USD (Acc) | 0.64 | 0.56 | 0.55 | 75 | Large Cap Blend Equities | SEGM.L vs GPSA.L |
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