CBUY.DE vs. SEC0.DE
CBUY.DE (iShares MSCI ACWI SRI UCITS ETF USD Acc) and SEC0.DE (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) are both exchange-traded funds - CBUY.DE is a Global Equities fund tracking the MSCI ACWI SRI Select Reduced Fossil Fuel, 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, CBUY.DE returned 13.96%/yr vs 56.37%/yr for SEC0.DE. A 0.76 correlation means they provide meaningful diversification when combined. CBUY.DE charges 0.20%/yr vs 0.35%/yr for SEC0.DE.
Performance
CBUY.DE vs. SEC0.DE - Performance Comparison
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Returns By Period
In the year-to-date period, CBUY.DE achieves a 12.08% return, which is significantly lower than SEC0.DE's 98.10% return.
CBUY.DE
- 1D
- 0.15%
- 1M
- 3.34%
- YTD
- 12.08%
- 6M
- 12.79%
- 1Y
- 21.71%
- 3Y*
- 13.96%
- 5Y*
- —
- 10Y*
- —
SEC0.DE
- 1D
- -2.85%
- 1M
- 18.95%
- YTD
- 98.10%
- 6M
- 98.14%
- 1Y
- 188.23%
- 3Y*
- 56.37%
- 5Y*
- —
- 10Y*
- —
CBUY.DE vs. SEC0.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
CBUY.DE iShares MSCI ACWI SRI UCITS ETF USD Acc | 12.08% | 4.79% | 18.71% | 14.35% |
SEC0.DE iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 98.10% | 36.46% | 20.85% | 31.15% |
Correlation
The correlation between CBUY.DE and SEC0.DE is 0.77, 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 | 0.77 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.77 |
Correlation (All Time) Calculated using the full available price history since Mar 27, 2023 | 0.76 |
The correlation between CBUY.DE and SEC0.DE has been stable across timeframes, ranging from 0.76 to 0.77 - a consistent structural relationship.
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Return for Risk
CBUY.DE vs. SEC0.DE — Risk / Return Rank
CBUY.DE
SEC0.DE
CBUY.DE vs. SEC0.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI ACWI SRI UCITS ETF USD Acc (CBUY.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.
| CBUY.DE | SEC0.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -4.19 | ||
| Sortino ratioReturn per unit of downside risk | -3.41 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.75 | -0.43 |
| Calmar ratioReturn relative to maximum drawdown | 2.88 | 14.81 | -11.93 |
| Martin ratioReturn relative to average drawdown | 10.71 | 52.61 | -41.90 |
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
| CBUY.DE | SEC0.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.70 | 5.89 | -4.19 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.17 | 1.17 | 0.00 |
Drawdowns
CBUY.DE vs. SEC0.DE - Drawdown Comparison
The maximum CBUY.DE drawdown since its inception was -21.18%, smaller than the maximum SEC0.DE drawdown of -39.35%. Use the drawdown chart below to compare losses from any high point for CBUY.DE and SEC0.DE.
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Drawdown Indicators
| CBUY.DE | SEC0.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.18% | -39.35% | +18.17% |
Max Drawdown (1Y)Largest decline over 1 year | -7.49% | -12.90% | +5.41% |
Max Drawdown (3Y)Largest decline over 3 years | -21.18% | -39.35% | +18.17% |
Current DrawdownCurrent decline from peak | -0.05% | -2.85% | +2.80% |
Average DrawdownAverage peak-to-trough decline | -2.75% | -11.85% | +9.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.02% | 3.64% | -1.62% |
Volatility
CBUY.DE vs. SEC0.DE - Volatility Comparison
The current volatility for iShares MSCI ACWI SRI UCITS ETF USD Acc (CBUY.DE) is 3.83%, while iShares MSCI Global Semiconductors UCITS ETF USD (Acc) (SEC0.DE) has a volatility of 13.13%. This indicates that CBUY.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
| CBUY.DE | SEC0.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.83% | 13.13% | -9.30% |
Volatility (6M)Calculated over the trailing 6-month period | 9.45% | 25.14% | -15.69% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.66% | 32.42% | -19.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.42% | 29.95% | -16.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.42% | 29.95% | -16.53% |
CBUY.DE vs. SEC0.DE - Expense Ratio Comparison
CBUY.DE has a 0.20% expense ratio, which is lower than SEC0.DE's 0.35% expense ratio.
Dividends
CBUY.DE vs. SEC0.DE - Dividend Comparison
Neither CBUY.DE nor SEC0.DE has paid dividends to shareholders.
Frequently Asked Questions
CBUY.DE and SEC0.DE have a correlation of 0.77, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, CBUY.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
CBUY.DE is cheaper with a 0.20% expense ratio, compared with 0.35% for SEC0.DE.
CBUY.DE is categorized as Global Equities, while SEC0.DE is Semiconductors. CBUY.DE tracks MSCI ACWI SRI Select Reduced Fossil Fuel, while SEC0.DE tracks MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped. Their fees differ too: 0.20% for CBUY.DE and 0.35% for SEC0.DE.
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