PortfoliosLab logoPortfoliosLab logo

Documentation

Upgrade your plan

iShares S&P 500 Top 20 UCITS ETF USD Acc (SP20.AS) Diversifiers

ETF · Currency in EUR · Last updated Jun 4, 2026

The fund aims to achieve a total return reflecting the S&P 500 Top 20 Select 35/20 Capped Index by providing exposure to the largest 20 companies in the S&P 500, with a free-float market capitalization weighting and quarterly rebalancing.

Looking to diversify beyond SP20.AS? The ETFs below have the lowest correlation with SP20.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 SP20.AS.

Best Diversifiers for SP20.AS

0 ETFs have low correlation with SP20.AS (below 0.3), 0 of which are negatively correlated.

SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankCategoryCompare
WINC.AS
iShares World Equity High Income UCITS ETF USD Inc0.62——
74
Global Equity IncomeSP20.AS vs WINC.AS
IWDA.AS
iShares Core MSCI World UCITS ETF USD (Acc)0.760.760.76
68
Global EquitiesSP20.AS vs IWDA.AS
CSPX.AS
iShares Core S&P 500 UCITS ETF0.770.760.76
68
S&P 500SP20.AS vs CSPX.AS
CNDX.AS
iShares NASDAQ 100 UCITS ETF0.830.840.84
71
Nasdaq-100SP20.AS vs CNDX.AS

Rows per page

1–4 of 4

Diversification Analysis

Build a portfolio that complements SP20.AS

Add SP20.AS to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.

Analyze a portfolio with SP20.AS