Looking to diversify beyond XBCU.L? The ETFs below have the lowest correlation with XBCU.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 XBCU.L.
Best Diversifiers for XBCU.L
5 ETFs have low correlation with XBCU.L (below 0.3), 4 of which are negatively correlated. The least correlated is Xtrackers MSCI World Value Factor UCITS ETF 1C (XDEV.L) (Global Equities) with a 1Y correlation of -0.03, down from 0.19 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Xtrackers MSCI World Value Factor UCITS ETF 1C | -0.03 | 0.13 | 0.19 | 97 | Global Equities | XBCU.L vs XDEV.L | |
| Xtrackers MSCI World Momentum Factor UCITS ETF 1C | -0.01 | 0.11 | 0.20 | 72 | Momentum, Global Equities | XBCU.L vs XDEM.L | |
| Xtrackers MSCI Japan ESG Screened UCITS ETF 1D | -0.01 | 0.07 | 0.18 | 67 | Japan Equities | XBCU.L vs XDNS.L | |
| Xtrackers World Net Zero Pathway Paris Aligned UCI... | -0.01 | 0.14 | 0.21 | 72 | Global Equities | XBCU.L vs XNZS.L | |
| Xtrackers MSCI China A ESG Screened Swap UCITS ETF... | 0.16 | 0.27 | — | 83 | China Equities | XBCU.L vs XCNA.L |
See all 31 diversifiers for XBCU.L
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