Looking to diversify beyond SMBS.L? The ETFs below have the lowest correlation with SMBS.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 SMBS.L.
Best Diversifiers for SMBS.L
10 ETFs have low correlation with SMBS.L (below 0.3), 1 of which are negatively correlated. The least correlated is iShares Core MSCI EM IMI UCITS ETF (EIMI.L) (Emerging Markets Equities) with a 1Y correlation of -0.10, roughly unchanged from -0.09 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI EM IMI UCITS ETF | -0.10 | -0.06 | -0.09 | 78 | Emerging Markets Equities | SMBS.L vs EIMI.L | |
| iShares S&P 500 Information Technology Sector UCIT... | 0.05 | 0.04 | -0.02 | 68 | Technology Equities, S&P 500 | SMBS.L vs IUIT.L | |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.05 | 0.10 | -0.01 | 73 | Global Equities | SMBS.L vs ISAC.L | |
| iShares S&P 500 Information Technology Sector UCIT... | 0.06 | 0.07 | 0.02 | 70 | Technology Equities, S&P 500 | SMBS.L vs IITU.L | |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.08 | 0.07 | 0.03 | 68 | Global Equities | SMBS.L vs IWDA.L |
See all 14 diversifiers for SMBS.L
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