Looking to diversify beyond SEMB.L? The ETFs below have the lowest correlation with SEMB.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 SEMB.L.
Best Diversifiers for SEMB.L
4 ETFs have low correlation with SEMB.L (below 0.3), 0 of which are negatively correlated. The least correlated is iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) (EMIM.L) (Emerging Markets Equities) with a 1Y correlation of 0.18, roughly unchanged from 0.22 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Emerging Markets IMI UCITS ETF (... | 0.18 | 0.18 | 0.22 | 87 | Emerging Markets Equities | SEMB.L vs EMIM.L | |
| UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ... | 0.19 | 0.38 | 0.39 | 88 | Emerging Markets Bonds | SEMB.L vs UBXX.L | |
| iShares Core FTSE 100 UCITS ETF (Dist) | 0.23 | 0.22 | 0.15 | 56 | Europe Equities | SEMB.L vs ISF.L | |
| L&G China CNY Bond UCITS ETF | 0.23 | 0.21 | 0.25 | 85 | Emerging Markets Bonds | SEMB.L vs DRGN.L | |
| iShares S&P 500 Information Technology Sector UCIT... | 0.30 | 0.22 | 0.24 | 68 | Technology Equities, S&P 500 | SEMB.L vs IUIT.L |
See all 35 diversifiers for SEMB.L
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