ESIN.DE vs. SEC0.DE
ESIN.DE (iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc)) and SEC0.DE (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) are both exchange-traded funds - ESIN.DE is a Industrials Equities fund tracking the MSCI World/Materials NR USD, 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, ESIN.DE returned 19.52%/yr vs 56.37%/yr for SEC0.DE. A 0.62 correlation means they provide meaningful diversification when combined. ESIN.DE charges 0.18%/yr vs 0.35%/yr for SEC0.DE.
Performance
ESIN.DE vs. SEC0.DE - Performance Comparison
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Returns By Period
In the year-to-date period, ESIN.DE achieves a 8.75% return, which is significantly lower than SEC0.DE's 98.10% return.
ESIN.DE
- 1D
- 0.51%
- 1M
- 0.39%
- YTD
- 8.75%
- 6M
- 11.05%
- 1Y
- 15.27%
- 3Y*
- 19.52%
- 5Y*
- 12.86%
- 10Y*
- —
SEC0.DE
- 1D
- -2.85%
- 1M
- 23.18%
- YTD
- 98.10%
- 6M
- 100.19%
- 1Y
- 192.28%
- 3Y*
- 56.37%
- 5Y*
- —
- 10Y*
- —
ESIN.DE vs. SEC0.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
ESIN.DE iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc) | 8.75% | 25.30% | 14.45% | 26.98% | -16.86% | 5.24% |
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 ESIN.DE and SEC0.DE is 0.54, 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 | 0.54 |
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 | 0.62 |
The correlation between ESIN.DE and SEC0.DE has been stable across timeframes, ranging from 0.54 to 0.62 - a consistent structural relationship.
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Return for Risk
ESIN.DE vs. SEC0.DE — Risk / Return Rank
ESIN.DE
SEC0.DE
ESIN.DE vs. SEC0.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc) (ESIN.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.
| ESIN.DE | SEC0.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -5.12 | ||
| Sortino ratioReturn per unit of downside risk | -4.59 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.75 | -0.59 |
| Calmar ratioReturn relative to maximum drawdown | 1.16 | 14.81 | -13.65 |
| Martin ratioReturn relative to average drawdown | 4.21 | 52.61 | -48.41 |
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
| ESIN.DE | SEC0.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.78 | 5.89 | -5.12 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.67 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.70 | 1.17 | -0.47 |
Drawdowns
ESIN.DE vs. SEC0.DE - Drawdown Comparison
The maximum ESIN.DE drawdown since its inception was -29.12%, smaller than the maximum SEC0.DE drawdown of -39.35%. Use the drawdown chart below to compare losses from any high point for ESIN.DE and SEC0.DE.
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Drawdown Indicators
| ESIN.DE | SEC0.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.12% | -39.35% | +10.23% |
Max Drawdown (1Y)Largest decline over 1 year | -13.11% | -12.90% | -0.21% |
Max Drawdown (3Y)Largest decline over 3 years | -18.30% | -39.35% | +21.05% |
Max Drawdown (5Y)Largest decline over 5 years | -29.12% | — | — |
Current DrawdownCurrent decline from peak | -2.69% | -2.85% | +0.16% |
Average DrawdownAverage peak-to-trough decline | -6.30% | -11.85% | +5.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.61% | 3.64% | -0.03% |
Volatility
ESIN.DE vs. SEC0.DE - Volatility Comparison
The current volatility for iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc) (ESIN.DE) is 6.37%, while iShares MSCI Global Semiconductors UCITS ETF USD (Acc) (SEC0.DE) has a volatility of 13.13%. This indicates that ESIN.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
| ESIN.DE | SEC0.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.37% | 13.13% | -6.76% |
Volatility (6M)Calculated over the trailing 6-month period | 16.51% | 25.14% | -8.63% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.60% | 32.42% | -12.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.85% | 29.95% | -11.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.81% | 29.95% | -11.14% |
ESIN.DE vs. SEC0.DE - Expense Ratio Comparison
ESIN.DE has a 0.18% expense ratio, which is lower than SEC0.DE's 0.35% expense ratio.
Dividends
ESIN.DE vs. SEC0.DE - Dividend Comparison
Neither ESIN.DE nor SEC0.DE has paid dividends to shareholders.
Frequently Asked Questions
ESIN.DE and SEC0.DE have a correlation of 0.54, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ESIN.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ESIN.DE is cheaper with a 0.18% expense ratio, compared with 0.35% for SEC0.DE.
ESIN.DE is categorized as Industrials Equities, while SEC0.DE is Semiconductors. ESIN.DE tracks MSCI World/Materials NR USD, while SEC0.DE tracks MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped. Their fees differ too: 0.18% for ESIN.DE and 0.35% for SEC0.DE.
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