Looking to diversify beyond UC15.L? The ETFs below have the lowest correlation with UC15.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 UC15.L.
Best Diversifiers for UC15.L
39 ETFs have low correlation with UC15.L (below 0.3), 35 of which are negatively correlated. The least correlated is UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hGBP dis (UBXX.L) (Emerging Markets Bonds) with a 1Y correlation of -0.33, down from -0.12 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ... | -0.33 | -0.16 | -0.12 | 88 | Emerging Markets Bonds | UC15.L vs UBXX.L | |
| UBS S&P 500 Scored & Screened UCITS ETF GBP Dist | -0.31 | -0.09 | -0.02 | 79 | S&P 500 | UC15.L vs 5ESG.L | |
| UBS ETF (LU) Factor MSCI EMU Prime Value UCITS ETF... | -0.26 | -0.12 | -0.07 | 90 | Europe Equities | UC15.L vs UD03.L | |
| UBS ETF (LU) MSCI EMU Value UCITS ETF (EUR) A-dis | -0.25 | -0.05 | 0.01 | 62 | Europe Equities | UC15.L vs UB17.L | |
| UBS ETF (IE) MSCI World Small Cap Socially Respons... | -0.24 | 0.01 | — | 51 | Global Equities | UC15.L vs WSCR.L |
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