EMND.DE vs. SEC0.DE
EMND.DE (iShares MSCI World ESG Enhanced UCITS ETF USD (Dist)) and SEC0.DE (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) are both exchange-traded funds - EMND.DE is a Global Equities fund tracking the MSCI World 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, EMND.DE returned 16.08%/yr vs 56.37%/yr for SEC0.DE. A 0.77 correlation means they provide meaningful diversification when combined. EMND.DE charges 0.20%/yr vs 0.35%/yr for SEC0.DE.
Performance
EMND.DE vs. SEC0.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, EMND.DE achieves a 10.17% return, which is significantly lower than SEC0.DE's 98.10% return.
EMND.DE
- 1D
- 0.02%
- 1M
- 3.68%
- YTD
- 10.17%
- 6M
- 10.17%
- 1Y
- 21.70%
- 3Y*
- 16.08%
- 5Y*
- 11.70%
- 10Y*
- —
SEC0.DE
- 1D
- -2.85%
- 1M
- 18.95%
- YTD
- 98.10%
- 6M
- 98.14%
- 1Y
- 188.23%
- 3Y*
- 56.37%
- 5Y*
- —
- 10Y*
- —
EMND.DE vs. SEC0.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) | 10.17% | 6.20% | 25.02% | 18.82% | -15.24% | 10.20% |
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 EMND.DE and SEC0.DE is 0.72, 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 | 0.72 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.76 |
Correlation (All Time) Calculated using the full available price history since Aug 9, 2021 | 0.77 |
The correlation between EMND.DE and SEC0.DE has been stable across timeframes, ranging from 0.72 to 0.77 - a consistent structural relationship.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
EMND.DE vs. SEC0.DE — Risk / Return Rank
EMND.DE
SEC0.DE
EMND.DE vs. SEC0.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) (EMND.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.
| EMND.DE | SEC0.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.98 | ||
| Sortino ratioReturn per unit of downside risk | -3.18 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.75 | -0.39 |
| Calmar ratioReturn relative to maximum drawdown | 3.07 | 14.81 | -11.73 |
| Martin ratioReturn relative to average drawdown | 12.00 | 52.61 | -40.62 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| EMND.DE | SEC0.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.91 | 5.89 | -3.98 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.81 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.79 | 1.17 | -0.37 |
Drawdowns
EMND.DE vs. SEC0.DE - Drawdown Comparison
The maximum EMND.DE drawdown since its inception was -33.15%, smaller than the maximum SEC0.DE drawdown of -39.35%. Use the drawdown chart below to compare losses from any high point for EMND.DE and SEC0.DE.
Loading charts...
Drawdown Indicators
| EMND.DE | SEC0.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.15% | -39.35% | +6.20% |
Max Drawdown (1Y)Largest decline over 1 year | -7.07% | -12.90% | +5.83% |
Max Drawdown (3Y)Largest decline over 3 years | -21.24% | -39.35% | +18.11% |
Max Drawdown (5Y)Largest decline over 5 years | -21.24% | — | — |
Current DrawdownCurrent decline from peak | -0.33% | -2.85% | +2.52% |
Average DrawdownAverage peak-to-trough decline | -5.04% | -11.85% | +6.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.81% | 3.64% | -1.83% |
Volatility
EMND.DE vs. SEC0.DE - Volatility Comparison
The current volatility for iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) (EMND.DE) is 2.65%, while iShares MSCI Global Semiconductors UCITS ETF USD (Acc) (SEC0.DE) has a volatility of 13.13%. This indicates that EMND.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.
Loading charts...
Volatility by Period
| EMND.DE | SEC0.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.65% | 13.13% | -10.48% |
Volatility (6M)Calculated over the trailing 6-month period | 7.76% | 25.14% | -17.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.37% | 32.42% | -21.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.24% | 29.95% | -15.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.30% | 29.95% | -13.65% |
EMND.DE vs. SEC0.DE - Expense Ratio Comparison
EMND.DE has a 0.20% expense ratio, which is lower than SEC0.DE's 0.35% expense ratio.
Dividends
EMND.DE vs. SEC0.DE - Dividend Comparison
EMND.DE's dividend yield for the trailing twelve months is around 0.93%, while SEC0.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) | 0.93% | 1.03% | 1.28% | 1.47% | 2.54% | 1.70% | 1.83% | 1.30% |
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
EMND.DE and SEC0.DE have a correlation of 0.72, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EMND.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EMND.DE is cheaper with a 0.20% expense ratio, compared with 0.35% for SEC0.DE.
EMND.DE is categorized as Global Equities, while SEC0.DE is Semiconductors. EMND.DE tracks MSCI World ESG Enhanced Focus, while SEC0.DE tracks MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped. Their fees differ too: 0.20% for EMND.DE and 0.35% for SEC0.DE.
Find the right allocation for EMND.DE and SEC0.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer