Looking to diversify beyond SEMI.AS? The ETFs below have the lowest correlation with SEMI.AS — 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 SEMI.AS.
Best Diversifiers for SEMI.AS
0 ETFs have low correlation with SEMI.AS (below 0.3), 0 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares World Equity High Income UCITS ETF USD Inc | 0.64 | — | — | 74 | Global Equity Income | SEMI.AS vs WINC.AS | |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.72 | 0.73 | — | 68 | Global Equities | SEMI.AS vs IWDA.AS | |
| iShares Core S&P 500 UCITS ETF | 0.73 | 0.73 | — | 68 | S&P 500 | SEMI.AS vs CSPX.AS | |
| iShares NASDAQ 100 UCITS ETF | 0.82 | 0.83 | — | 71 | Nasdaq-100 | SEMI.AS vs CNDX.AS | |
| iShares MSCI World Information Technology Sector E... | 0.83 | 0.87 | — | 68 | Technology Equities | SEMI.AS vs WITS.AS |
Build a portfolio that complements SEMI.AS
Add SEMI.AS to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with SEMI.AS