Looking to diversify beyond V3AB.L? The ETFs below have the lowest correlation with V3AB.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 V3AB.L.
Best Diversifiers for V3AB.L
2 ETFs have low correlation with V3AB.L (below 0.3), 1 of which are negatively correlated. The least correlated is iShares MSCI Europe Energy Sector UCITS ETF EUR (Acc) (ESIE.L) (Energy Equities) with a 1Y correlation of -0.23, down from 0.18 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares MSCI Europe Energy Sector UCITS ETF EUR (A... | -0.23 | 0.09 | 0.18 | 78 | Energy Equities | V3AB.L vs ESIE.L | |
| iShares Physical Silver ETC | 0.25 | 0.18 | 0.14 | 56 | Silver, Precious Metals | V3AB.L vs SSLN.L | |
| VanEck Morningstar Developed Markets Dividend Lead... | 0.31 | 0.46 | 0.54 | 91 | Global Equities, Dividend | V3AB.L vs TDGB.L | |
| Vanguard FTSE 100 UCITS ETF (GBP) Accumulating | 0.48 | 0.55 | 0.58 | 56 | Europe Equities | V3AB.L vs VUKG.L | |
| iShares Global Clean Energy UCITS ETF USD (Dist) | 0.52 | 0.46 | 0.53 | 91 | Energy Equities | V3AB.L vs INRG.L |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from V3AB.L, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to V3AB.L and solid risk/return profiles. The least correlated is AstraZeneca plc (AZN.L) (Healthcare) with a 1Y correlation of 0.18, roughly unchanged from 0.24 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| AstraZeneca plc | 0.18 | 0.23 | 0.24 | 74 | Healthcare | |
| Rolls-Royce Holdings PLC | 0.41 | 0.40 | 0.40 | 75 | Industrials |
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