Looking to diversify beyond XMVU.L? The ETFs below have the lowest correlation with XMVU.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 XMVU.L.
Best Diversifiers for XMVU.L
5 ETFs have low correlation with XMVU.L (below 0.3), 0 of which are negatively correlated. The least correlated is Xtrackers Nikkei 225 UCITS ETF 1D (XDJP.L) (Japan Equities) with a 1Y correlation of 0.05, down from 0.28 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Xtrackers Nikkei 225 UCITS ETF 1D | 0.05 | 0.21 | 0.29 | 85 | Japan Equities, Asia Pacific Equities | XMVU.L vs XDJP.L | |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.15 | 0.28 | 0.38 | 65 | Emerging Markets Equities | XMVU.L vs XMME.L | |
| Xtrackers Nasdaq 100 UCITS ETF 1C | 0.23 | 0.36 | 0.54 | 59 | Nasdaq-100 | XMVU.L vs XNAQ.L | |
| iShares NASDAQ 100 UCITS ETF | 0.26 | 0.39 | 0.56 | 61 | Nasdaq-100 | XMVU.L vs CNDX.L | |
| Xtrackers NASDAQ 100 UCITS ETF | 0.27 | 0.40 | 0.53 | 62 | Nasdaq-100 | XMVU.L vs XNAS.L |
See all 62 diversifiers for XMVU.L
To view more results, upgrade your current subscription plan.
Diversification Analysis
Build a portfolio that complements XMVU.L
Add XMVU.L to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with XMVU.L