36B3.DE vs. SEC0.DE
36B3.DE (iShares MSCI Europe SRI UCITS ETF EUR Dist) and SEC0.DE (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) are both exchange-traded funds - 36B3.DE is a Europe Equities fund tracking the MSCI Europe 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, 36B3.DE returned 7.06%/yr vs 56.37%/yr for SEC0.DE. A 0.61 correlation means they provide meaningful diversification when combined. 36B3.DE charges 0.20%/yr vs 0.35%/yr for SEC0.DE.
Performance
36B3.DE vs. SEC0.DE - Performance Comparison
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Returns By Period
In the year-to-date period, 36B3.DE achieves a 6.64% return, which is significantly lower than SEC0.DE's 98.10% return.
36B3.DE
- 1D
- 0.84%
- 1M
- 1.55%
- YTD
- 6.64%
- 6M
- 8.49%
- 1Y
- 5.53%
- 3Y*
- 7.06%
- 5Y*
- 5.39%
- 10Y*
- —
SEC0.DE
- 1D
- -2.85%
- 1M
- 18.95%
- YTD
- 98.10%
- 6M
- 98.14%
- 1Y
- 188.23%
- 3Y*
- 56.37%
- 5Y*
- —
- 10Y*
- —
36B3.DE vs. SEC0.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
36B3.DE iShares MSCI Europe SRI UCITS ETF EUR Dist | 6.64% | 3.96% | 5.27% | 16.63% | -15.19% | 4.80% |
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 36B3.DE and SEC0.DE is 0.53, 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 | 0.53 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.56 |
Correlation (All Time) Calculated using the full available price history since Aug 9, 2021 | 0.61 |
The correlation between 36B3.DE and SEC0.DE has been stable across timeframes, ranging from 0.53 to 0.61 - a consistent structural relationship.
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Return for Risk
36B3.DE vs. SEC0.DE — Risk / Return Rank
36B3.DE
SEC0.DE
36B3.DE vs. SEC0.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Europe SRI UCITS ETF EUR Dist (36B3.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.
| 36B3.DE | SEC0.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -5.49 | ||
| Sortino ratioReturn per unit of downside risk | -5.19 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.75 | -0.67 |
| Calmar ratioReturn relative to maximum drawdown | 0.54 | 14.81 | -14.26 |
| Martin ratioReturn relative to average drawdown | 1.42 | 52.61 | -51.19 |
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
| 36B3.DE | SEC0.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.41 | 5.89 | -5.49 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.37 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.52 | 1.17 | -0.65 |
Drawdowns
36B3.DE vs. SEC0.DE - Drawdown Comparison
The maximum 36B3.DE drawdown since its inception was -33.57%, smaller than the maximum SEC0.DE drawdown of -39.35%. Use the drawdown chart below to compare losses from any high point for 36B3.DE and SEC0.DE.
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Drawdown Indicators
| 36B3.DE | SEC0.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.57% | -39.35% | +5.78% |
Max Drawdown (1Y)Largest decline over 1 year | -9.97% | -12.90% | +2.93% |
Max Drawdown (3Y)Largest decline over 3 years | -15.87% | -39.35% | +23.48% |
Max Drawdown (5Y)Largest decline over 5 years | -23.45% | — | — |
Current DrawdownCurrent decline from peak | -0.82% | -2.85% | +2.03% |
Average DrawdownAverage peak-to-trough decline | -5.72% | -11.85% | +6.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.82% | 3.64% | +0.18% |
Volatility
36B3.DE vs. SEC0.DE - Volatility Comparison
The current volatility for iShares MSCI Europe SRI UCITS ETF EUR Dist (36B3.DE) is 4.30%, while iShares MSCI Global Semiconductors UCITS ETF USD (Acc) (SEC0.DE) has a volatility of 13.13%. This indicates that 36B3.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
| 36B3.DE | SEC0.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.30% | 13.13% | -8.83% |
Volatility (6M)Calculated over the trailing 6-month period | 10.84% | 25.14% | -14.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.38% | 32.42% | -19.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.57% | 29.95% | -15.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.35% | 29.95% | -13.60% |
36B3.DE vs. SEC0.DE - Expense Ratio Comparison
36B3.DE has a 0.20% expense ratio, which is lower than SEC0.DE's 0.35% expense ratio.
Dividends
36B3.DE vs. SEC0.DE - Dividend Comparison
36B3.DE's dividend yield for the trailing twelve months is around 1.98%, while SEC0.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
36B3.DE iShares MSCI Europe SRI UCITS ETF EUR Dist | 1.98% | 2.13% | 2.45% | 2.46% | 2.63% | 1.80% | 1.65% | 2.58% |
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
36B3.DE and SEC0.DE have a correlation of 0.53, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, 36B3.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
36B3.DE is cheaper with a 0.20% expense ratio, compared with 0.35% for SEC0.DE.
36B3.DE is categorized as Europe Equities, while SEC0.DE is Semiconductors. 36B3.DE tracks MSCI Europe 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 36B3.DE and 0.35% for SEC0.DE.
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