Looking to diversify beyond TI5A.AS? The ETFs below have the lowest correlation with TI5A.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 TI5A.AS.
Best Diversifiers for TI5A.AS
5 ETFs have low correlation with TI5A.AS (below 0.3), 3 of which are negatively correlated. The least correlated is iShares Euro Dividend UCITS ETF (IDVY.AS) (Europe Equities) with a 1Y correlation of -0.11, roughly unchanged from -0.14 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares Euro Dividend UCITS ETF | -0.11 | -0.15 | -0.14 | 52 | Europe Equities | TI5A.AS vs IDVY.AS | |
| iShares Core MSCI World UCITS ETF USD (Acc) | -0.06 | 0.04 | — | 71 | Global Equities | TI5A.AS vs IWDA.AS | |
| iShares World Equity High Income UCITS ETF USD Inc | -0.02 | — | — | 75 | Global Equity Income | TI5A.AS vs WINC.AS | |
| iShares NASDAQ 100 UCITS ETF | 0.11 | 0.18 | — | 71 | Nasdaq-100 | TI5A.AS vs CNDX.AS | |
| iShares Core S&P 500 UCITS ETF | 0.15 | 0.26 | — | 70 | S&P 500 | TI5A.AS vs CSPX.AS |
Diversification Analysis
Build a portfolio that complements TI5A.AS
Add TI5A.AS to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with TI5A.AS