Looking to diversify beyond XZEM.DE? The ETFs below have the lowest correlation with XZEM.DE — 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 XZEM.DE.
Best Diversifiers for XZEM.DE
1 ETFs have low correlation with XZEM.DE (below 0.3), 0 of which are negatively correlated. The least correlated is Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C (XEON.DE) (Bank Loan) with a 1Y correlation of 0.05, roughly unchanged from 0.03 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0.05 | -0.04 | 0.03 | 99 | Bank Loan | XZEM.DE vs XEON.DE | |
| Amundi MSCI Eastern Europe Ex Russia UCITS ETF | 0.47 | 0.50 | 0.48 | 65 | Emerging Markets Equities | XZEM.DE vs LEER.DE | |
| WisdomTree Emerging Markets SmallCap Dividend UCIT... | 0.55 | 0.61 | 0.64 | 50 | Emerging Markets Equities | XZEM.DE vs WTED.DE | |
| Xtrackers Artificial Intelligence & Big Data UCITS... | 0.63 | 0.55 | 0.59 | 86 | Technology Equities | XZEM.DE vs XAIX.DE | |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.63 | 0.53 | 0.51 | 69 | S&P 500 | XZEM.DE vs SXR8.DE |
See all 33 diversifiers for XZEM.DE
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