Looking to diversify beyond XSHC.L? The ETFs below have the lowest correlation with XSHC.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 XSHC.L.
Best Diversifiers for XSHC.L
5 ETFs have low correlation with XSHC.L (below 0.3), 3 of which are negatively correlated. The least correlated is Xtrackers MSCI Emerging Markets UCITS ETF 1C (XMME.L) (Emerging Markets Equities) with a 1Y correlation of -0.02, down from 0.16 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | -0.02 | 0.09 | 0.16 | 65 | Emerging Markets Equities | XSHC.L vs XMME.L | |
| Xtrackers Nasdaq 100 UCITS ETF 1C | -0.01 | 0.17 | 0.32 | 59 | Nasdaq-100 | XSHC.L vs XNAQ.L | |
| Xtrackers NASDAQ 100 UCITS ETF | -0.01 | 0.16 | 0.34 | 62 | Nasdaq-100 | XSHC.L vs XNAS.L | |
| Xtrackers Nikkei 225 UCITS ETF 1D | 0.01 | 0.15 | 0.22 | 85 | Japan Equities, Asia Pacific Equities | XSHC.L vs XDJP.L | |
| Xtrackers MSCI World ex USA UCITS ETF 1C USD | 0.23 | 0.30 | 0.30 | 58 | Foreign Large Cap Equities | XSHC.L vs EXUS.L |
See all 19 diversifiers for XSHC.L
To view more results, upgrade your current subscription plan.
Diversification Analysis
Build a portfolio that complements XSHC.L
Add XSHC.L to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with XSHC.L