PortfoliosLab logoPortfoliosLab logo

Looking to diversify beyond UB12.L? The ETFs below have the lowest correlation with UB12.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 UB12.L.

Best Diversifiers for UB12.L

1 ETFs have low correlation with UB12.L (below 0.3), 1 of which are negatively correlated. The least correlated is UBS ETF (IE) CMCI Composite SF UCITS ETF (USD) A-acc (UC15.L) (Commodities) with a 1Y correlation of -0.31, down from 0.03 over 5 years.


Diversification Analysis

Build a portfolio that complements UB12.L

Add UB12.L to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.

Analyze a portfolio with UB12.L