Looking to diversify beyond UC95.L? The ETFs below have the lowest correlation with UC95.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 UC95.L.
Best Diversifiers for UC95.L
55 ETFs have low correlation with UC95.L (below 0.3), 2 of which are negatively correlated. The least correlated is iShares NASDAQ 100 UCITS ETF (CNDX.L) (Nasdaq-100) with a 1Y correlation of -0.12, down from 0.31 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares NASDAQ 100 UCITS ETF | -0.12 | 0.11 | 0.31 | 75 | Nasdaq-100 | UC95.L vs CNDX.L | |
| UBS S&P 500 Scored & Screened UCITS ETF GBP Dist | -0.10 | 0.13 | 0.27 | 79 | S&P 500 | UC95.L vs 5ESG.L | |
| HSBC MSCI USA Islamic Screened UCITS ETF USD Accum... | 0.01 | 0.26 | — | 92 | Large Cap Blend Equities | UC95.L vs HIUS.L | |
| Xtrackers MSCI USA ESG UCITS ETF 1D | 0.02 | 0.08 | — | 94 | Large Cap Blend Equities | UC95.L vs XZMD.L | |
| iShares MSCI USA Islamic UCITS ETF | 0.03 | 0.25 | 0.47 | 90 | Large Cap Blend Equities | UC95.L vs ISDU.L |
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