iShares MSCI Global Semiconductors UCITS ETF USD (Acc) (SEC0.DE)
SEC0.DE is a passive ETF by iShares tracking the investment results of the MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped. SEC0.DE launched on Aug 5, 2021 and has a 0.35% expense ratio.
ETF Info
| ISIN | IE000I8KRLL9 |
|---|---|
| WKN | A3CVRA |
| Issuer | iShares |
| Inception Date | Aug 5, 2021 |
| Category | Technology Equities |
| Leveraged | 1x |
| Index Tracked | MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped |
| Domicile | Ireland |
| Distribution Policy | Accumulating |
| Asset Class | Equity |
Expense Ratio
SEC0.DE features an expense ratio of 0.35%, falling within the medium range.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in iShares MSCI Global Semiconductors UCITS ETF USD (Acc), comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares MSCI Global Semiconductors UCITS ETF USD (Acc) had a return of 13.98% year-to-date (YTD) and 30.59% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 13.98% | 17.95% |
| 1 month | -1.62% | 3.13% |
| 6 months | -1.76% | 9.95% |
| 1 year | 30.59% | 24.88% |
| 5 years (annualized) | N/A | 13.37% |
| 10 years (annualized) | N/A | 10.92% |
Monthly Returns
The table below presents the monthly returns of SEC0.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.69% | 10.72% | 5.08% | -4.13% | 5.25% | 10.12% | -8.02% | -4.17% | 13.98% | ||||
| 2023 | 14.26% | 3.32% | 6.58% | -9.04% | 19.75% | 3.01% | 3.35% | -2.97% | -3.68% | -5.72% | 13.08% | 10.76% | 61.01% |
| 2022 | -12.66% | 0.72% | 1.93% | -9.39% | 1.22% | -14.72% | 14.62% | -6.56% | -10.26% | 0.78% | 10.34% | -9.59% | -32.22% |
| 2021 | 0.03% | -2.18% | 5.96% | 12.21% | 4.10% | 21.11% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SEC0.DE is 50, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares MSCI Global Semiconductors UCITS ETF USD (Acc) (SEC0.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares MSCI Global Semiconductors UCITS ETF USD (Acc). A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares MSCI Global Semiconductors UCITS ETF USD (Acc) was 36.91%, occurring on Oct 18, 2022. Recovery took 294 trading sessions.
The current iShares MSCI Global Semiconductors UCITS ETF USD (Acc) drawdown is 18.86%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -36.91% | Jan 4, 2022 | 204 | Oct 18, 2022 | 294 | Dec 8, 2023 | 498 |
| -25.27% | Jul 11, 2024 | 42 | Sep 6, 2024 | — | — | — |
| -12.82% | Mar 8, 2024 | 30 | Apr 22, 2024 | 22 | May 23, 2024 | 52 |
| -7.85% | Sep 15, 2021 | 14 | Oct 4, 2021 | 17 | Oct 27, 2021 | 31 |
| -6.67% | Nov 23, 2021 | 20 | Dec 20, 2021 | 4 | Dec 27, 2021 | 24 |
Volatility
Volatility Chart
The current iShares MSCI Global Semiconductors UCITS ETF USD (Acc) volatility is 9.21%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.