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
5 ETFs have low correlation with SEMB.L (below 0.3), 1 of which are negatively correlated. The least correlated is iShares China CNY Bond UCITS ETF GBP Hedged (Dist) (CYGB.L) (Emerging Markets Bonds) with a 1Y correlation of -0.07, down from 0.04 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares China CNY Bond UCITS ETF GBP Hedged (Dist) | -0.07 | -0.00 | 0.04 | 69 | Emerging Markets Bonds, Government Bonds | SEMB.L vs CYGB.L | |
| UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ... | 0.19 | 0.38 | 0.38 | 91 | Emerging Markets Bonds | SEMB.L vs UBXX.L | |
| L&G China CNY Bond UCITS ETF | 0.20 | 0.20 | 0.24 | 87 | Emerging Markets Bonds | SEMB.L vs DRGN.L | |
| iShares Core FTSE 100 UCITS ETF (Dist) | 0.20 | 0.20 | 0.16 | 70 | Europe Equities | SEMB.L vs ISF.L | |
| iShares Core MSCI Emerging Markets IMI UCITS ETF (... | 0.23 | 0.19 | 0.23 | 55 | Emerging Markets Equities | SEMB.L vs EMIM.L |
See all 38 diversifiers for SEMB.L
To view more results, upgrade your current subscription plan.
Diversification Analysis
Build a portfolio that complements SEMB.L
Add SEMB.L to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with SEMB.L