Looking to diversify beyond SEMA.L? The ETFs below have the lowest correlation with SEMA.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 SEMA.L.
Best Diversifiers for SEMA.L
1 ETFs have low correlation with SEMA.L (below 0.3), 1 of which are negatively correlated. The least correlated is iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) (IB01.L) (Government Bonds) with a 1Y correlation of -0.06, roughly unchanged from 0.03 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) | -0.06 | -0.03 | 0.03 | 100 | Government Bonds, Ultrashort Bond | SEMA.L vs IB01.L | |
| Invesco FTSE Emerging Markets High Dividend Low Vo... | 0.51 | 0.63 | 0.63 | 63 | Emerging Markets Equities | SEMA.L vs EMHD.L | |
| Xtrackers MSCI World Momentum Factor UCITS ETF 1C | 0.53 | 0.47 | 0.48 | 72 | Momentum, Global Equities | SEMA.L vs XDEM.L | |
| Xtrackers MSCI World Quality Factor UCITS ETF 1C | 0.57 | 0.54 | 0.55 | 70 | Global Equities | SEMA.L vs XDEQ.L | |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.57 | 0.52 | 0.51 | 73 | S&P 500 | SEMA.L vs CSPX.L |
See all 44 diversifiers for SEMA.L
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