Looking to diversify beyond XMBR.L? The ETFs below have the lowest correlation with XMBR.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 XMBR.L.
Best Diversifiers for XMBR.L
5 ETFs have low correlation with XMBR.L (below 0.3), 0 of which are negatively correlated. The least correlated is iShares USD Floating Rate Bond UCITS ETF USD (Acc) (FLOA.L) (Corporate Bonds) with a 1Y correlation of 0.10, roughly unchanged from 0.11 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares USD Floating Rate Bond UCITS ETF USD (Acc) | 0.10 | 0.06 | 0.11 | 97 | Corporate Bonds | XMBR.L vs FLOA.L | |
| Xtrackers MSCI USA Information Technology UCITS ET... | 0.22 | 0.23 | 0.23 | 70 | Technology Equities | XMBR.L vs XSTC.L | |
| Xtrackers MSCI World Information Technology UCITS ... | 0.25 | 0.24 | 0.24 | 71 | Technology Equities | XMBR.L vs XXTW.L | |
| Xtrackers NASDAQ 100 UCITS ETF | 0.29 | 0.28 | — | 76 | Nasdaq-100 | XMBR.L vs XNAS.L | |
| Xtrackers Nasdaq 100 UCITS ETF 1C | 0.30 | 0.27 | 0.26 | 78 | Nasdaq-100 | XMBR.L vs XNAQ.L |
See all 17 diversifiers for XMBR.L
To view more results, upgrade your current subscription plan.
Diversification Analysis
Build a portfolio that complements XMBR.L
Add XMBR.L to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with XMBR.L