APJX.DE vs. SEC0.DE
APJX.DE (iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD Acc) and SEC0.DE (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) are both exchange-traded funds - APJX.DE is a Asia Pacific Equities fund tracking the MSCI Pacific ex Japan ESG Enhanced Focus, 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, APJX.DE returned 7.63%/yr vs 56.37%/yr for SEC0.DE. A 0.56 correlation means they provide meaningful diversification when combined. APJX.DE charges 0.20%/yr vs 0.35%/yr for SEC0.DE.
Performance
APJX.DE vs. SEC0.DE - Performance Comparison
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Returns By Period
In the year-to-date period, APJX.DE achieves a 5.20% return, which is significantly lower than SEC0.DE's 98.10% return.
APJX.DE
- 1D
- -0.66%
- 1M
- -1.60%
- YTD
- 5.20%
- 6M
- 6.14%
- 1Y
- 8.80%
- 3Y*
- 7.63%
- 5Y*
- —
- 10Y*
- —
SEC0.DE
- 1D
- -2.85%
- 1M
- 23.18%
- YTD
- 98.10%
- 6M
- 100.19%
- 1Y
- 192.28%
- 3Y*
- 56.37%
- 5Y*
- —
- 10Y*
- —
APJX.DE vs. SEC0.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
APJX.DE iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD Acc | 5.20% | 5.91% | 11.45% | 0.12% | -6.30% |
SEC0.DE iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 98.10% | 36.46% | 20.85% | 61.01% | -25.83% |
Correlation
The correlation between APJX.DE and SEC0.DE is 0.52, 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 | 0.52 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.51 |
Correlation (All Time) Calculated using the full available price history since Mar 30, 2022 | 0.56 |
The correlation between APJX.DE and SEC0.DE has been stable across timeframes, ranging from 0.51 to 0.56 - a consistent structural relationship.
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Return for Risk
APJX.DE vs. SEC0.DE — Risk / Return Rank
APJX.DE
SEC0.DE
APJX.DE vs. SEC0.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD Acc (APJX.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.
| APJX.DE | SEC0.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -5.20 | ||
| Sortino ratioReturn per unit of downside risk | -4.74 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.75 | -0.61 |
| Calmar ratioReturn relative to maximum drawdown | 1.04 | 14.81 | -13.77 |
| Martin ratioReturn relative to average drawdown | 2.88 | 52.61 | -49.74 |
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
| APJX.DE | SEC0.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.70 | 5.89 | -5.20 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.25 | 1.17 | -0.92 |
Drawdowns
APJX.DE vs. SEC0.DE - Drawdown Comparison
The maximum APJX.DE drawdown since its inception was -19.95%, smaller than the maximum SEC0.DE drawdown of -39.35%. Use the drawdown chart below to compare losses from any high point for APJX.DE and SEC0.DE.
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Drawdown Indicators
| APJX.DE | SEC0.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.95% | -39.35% | +19.40% |
Max Drawdown (1Y)Largest decline over 1 year | -8.45% | -12.90% | +4.45% |
Max Drawdown (3Y)Largest decline over 3 years | -19.95% | -39.35% | +19.40% |
Current DrawdownCurrent decline from peak | -5.71% | -2.85% | -2.86% |
Average DrawdownAverage peak-to-trough decline | -6.34% | -11.85% | +5.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.05% | 3.64% | -0.59% |
Volatility
APJX.DE vs. SEC0.DE - Volatility Comparison
The current volatility for iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD Acc (APJX.DE) is 2.92%, while iShares MSCI Global Semiconductors UCITS ETF USD (Acc) (SEC0.DE) has a volatility of 13.13%. This indicates that APJX.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
| APJX.DE | SEC0.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.92% | 13.13% | -10.21% |
Volatility (6M)Calculated over the trailing 6-month period | 9.89% | 25.14% | -15.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.61% | 32.42% | -19.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.89% | 29.95% | -15.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.89% | 29.95% | -15.06% |
APJX.DE vs. SEC0.DE - Expense Ratio Comparison
APJX.DE has a 0.20% expense ratio, which is lower than SEC0.DE's 0.35% expense ratio.
Dividends
APJX.DE vs. SEC0.DE - Dividend Comparison
Neither APJX.DE nor SEC0.DE has paid dividends to shareholders.
Frequently Asked Questions
APJX.DE and SEC0.DE have a correlation of 0.52, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, APJX.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
APJX.DE is cheaper with a 0.20% expense ratio, compared with 0.35% for SEC0.DE.
APJX.DE is categorized as Asia Pacific Equities, while SEC0.DE is Semiconductors. APJX.DE tracks MSCI Pacific ex Japan ESG Enhanced Focus, while SEC0.DE tracks MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped. Their fees differ too: 0.20% for APJX.DE and 0.35% for SEC0.DE.
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