2B7J.DE vs. SEC0.DE
2B7J.DE (iShares MSCI World SRI UCITS ETF USD (Dist)) and SEC0.DE (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) are both exchange-traded funds - 2B7J.DE is a Global Equities fund tracking the MSCI World SRI Select Reduced Fossil Fuels, while SEC0.DE is a Semiconductors fund tracking the MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped. Both are passively managed. Over the past 3 years, 2B7J.DE returned 12.93%/yr vs 56.37%/yr for SEC0.DE. A 0.77 correlation means they provide meaningful diversification when combined. 2B7J.DE charges 0.20%/yr vs 0.35%/yr for SEC0.DE.
Performance
2B7J.DE vs. SEC0.DE - Performance Comparison
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Returns By Period
In the year-to-date period, 2B7J.DE achieves a 10.88% return, which is significantly lower than SEC0.DE's 98.10% return.
2B7J.DE
- 1D
- 0.20%
- 1M
- 3.93%
- YTD
- 10.88%
- 6M
- 11.24%
- 1Y
- 18.69%
- 3Y*
- 12.93%
- 5Y*
- 10.51%
- 10Y*
- —
SEC0.DE
- 1D
- -2.85%
- 1M
- 18.95%
- YTD
- 98.10%
- 6M
- 98.14%
- 1Y
- 188.23%
- 3Y*
- 56.37%
- 5Y*
- —
- 10Y*
- —
2B7J.DE vs. SEC0.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
2B7J.DE iShares MSCI World SRI UCITS ETF USD (Dist) | 10.88% | 2.89% | 17.47% | 20.94% | -16.87% | 13.51% |
SEC0.DE iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 98.10% | 36.46% | 20.85% | 61.01% | -32.22% | 21.11% |
Correlation
The correlation between 2B7J.DE and SEC0.DE is 0.75, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.75 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.74 |
Correlation (All Time) Calculated using the full available price history since Aug 9, 2021 | 0.77 |
The correlation between 2B7J.DE and SEC0.DE has been stable across timeframes, ranging from 0.74 to 0.77 - a consistent structural relationship.
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Return for Risk
2B7J.DE vs. SEC0.DE — Risk / Return Rank
2B7J.DE
SEC0.DE
2B7J.DE vs. SEC0.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI World SRI UCITS ETF USD (Dist) (2B7J.DE) and iShares MSCI Global Semiconductors UCITS ETF USD (Acc) (SEC0.DE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| 2B7J.DE | SEC0.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -4.40 | ||
| Sortino ratioReturn per unit of downside risk | -3.70 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.75 | -0.47 |
| Calmar ratioReturn relative to maximum drawdown | 2.37 | 14.81 | -12.43 |
| Martin ratioReturn relative to average drawdown | 8.71 | 52.61 | -43.90 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| 2B7J.DE | SEC0.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.49 | 5.89 | -4.40 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.71 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.79 | 1.17 | -0.38 |
Drawdowns
2B7J.DE vs. SEC0.DE - Drawdown Comparison
The maximum 2B7J.DE drawdown since its inception was -32.11%, smaller than the maximum SEC0.DE drawdown of -39.35%. Use the drawdown chart below to compare losses from any high point for 2B7J.DE and SEC0.DE.
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Drawdown Indicators
| 2B7J.DE | SEC0.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.11% | -39.35% | +7.24% |
Max Drawdown (1Y)Largest decline over 1 year | -7.80% | -12.90% | +5.10% |
Max Drawdown (3Y)Largest decline over 3 years | -21.26% | -39.35% | +18.09% |
Max Drawdown (5Y)Largest decline over 5 years | -21.26% | — | — |
Current DrawdownCurrent decline from peak | 0.00% | -2.85% | +2.85% |
Average DrawdownAverage peak-to-trough decline | -5.16% | -11.85% | +6.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.13% | 3.64% | -1.51% |
Volatility
2B7J.DE vs. SEC0.DE - Volatility Comparison
The current volatility for iShares MSCI World SRI UCITS ETF USD (Dist) (2B7J.DE) is 3.54%, while iShares MSCI Global Semiconductors UCITS ETF USD (Acc) (SEC0.DE) has a volatility of 13.13%. This indicates that 2B7J.DE experiences smaller price fluctuations and is considered to be less risky than SEC0.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| 2B7J.DE | SEC0.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.54% | 13.13% | -9.59% |
Volatility (6M)Calculated over the trailing 6-month period | 9.14% | 25.14% | -16.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.42% | 32.42% | -20.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.60% | 29.95% | -15.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.29% | 29.95% | -13.66% |
2B7J.DE vs. SEC0.DE - Expense Ratio Comparison
2B7J.DE has a 0.20% expense ratio, which is lower than SEC0.DE's 0.35% expense ratio.
Dividends
2B7J.DE vs. SEC0.DE - Dividend Comparison
2B7J.DE's dividend yield for the trailing twelve months is around 1.13%, while SEC0.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
2B7J.DE iShares MSCI World SRI UCITS ETF USD (Dist) | 1.13% | 1.23% | 1.37% | 1.55% | 1.74% | 1.15% | 1.28% | 1.68% |
SEC0.DE iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
2B7J.DE and SEC0.DE have a correlation of 0.75, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, 2B7J.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
2B7J.DE is cheaper with a 0.20% expense ratio, compared with 0.35% for SEC0.DE.
2B7J.DE is categorized as Global Equities, while SEC0.DE is Semiconductors. 2B7J.DE tracks MSCI World SRI Select Reduced Fossil Fuels, while SEC0.DE tracks MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped. Their fees differ too: 0.20% for 2B7J.DE and 0.35% for SEC0.DE.
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