EUN1.DE vs. SEC0.DE
EUN1.DE (iShares STOXX Europe 50 UCITS ETF) and SEC0.DE (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) are both exchange-traded funds - EUN1.DE is a Europe Equities fund tracking the STOXX® Europe 50, 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, EUN1.DE returned 12.02%/yr vs 56.37%/yr for SEC0.DE. A 0.56 correlation means they provide meaningful diversification when combined. Both charge a 0.35% expense ratio.
Performance
EUN1.DE vs. SEC0.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EUN1.DE achieves a 7.28% return, which is significantly lower than SEC0.DE's 98.10% return.
EUN1.DE
- 1D
- 0.78%
- 1M
- 0.92%
- YTD
- 7.28%
- 6M
- 9.74%
- 1Y
- 16.43%
- 3Y*
- 12.02%
- 5Y*
- 11.08%
- 10Y*
- 9.16%
SEC0.DE
- 1D
- -2.85%
- 1M
- 18.95%
- YTD
- 98.10%
- 6M
- 98.14%
- 1Y
- 188.23%
- 3Y*
- 56.37%
- 5Y*
- —
- 10Y*
- —
EUN1.DE vs. SEC0.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
EUN1.DE iShares STOXX Europe 50 UCITS ETF | 7.28% | 17.86% | 7.29% | 14.83% | -1.88% | 6.68% |
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 EUN1.DE and SEC0.DE is 0.49, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.49 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.50 |
Correlation (All Time) Calculated using the full available price history since Aug 9, 2021 | 0.56 |
The correlation between EUN1.DE and SEC0.DE has been stable across timeframes, ranging from 0.49 to 0.56 - a consistent structural relationship.
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Return for Risk
EUN1.DE vs. SEC0.DE — Risk / Return Rank
EUN1.DE
SEC0.DE
EUN1.DE vs. SEC0.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares STOXX Europe 50 UCITS ETF (EUN1.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.
| EUN1.DE | SEC0.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -4.68 | ||
| Sortino ratioReturn per unit of downside risk | -4.05 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.75 | -0.52 |
| Calmar ratioReturn relative to maximum drawdown | 1.69 | 14.81 | -13.12 |
| Martin ratioReturn relative to average drawdown | 5.92 | 52.61 | -46.69 |
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
| EUN1.DE | SEC0.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.21 | 5.89 | -4.68 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.78 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.60 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.16 | 1.17 | -1.01 |
Drawdowns
EUN1.DE vs. SEC0.DE - Drawdown Comparison
The maximum EUN1.DE drawdown since its inception was -62.27%, which is greater than SEC0.DE's maximum drawdown of -39.35%. Use the drawdown chart below to compare losses from any high point for EUN1.DE and SEC0.DE.
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Drawdown Indicators
| EUN1.DE | SEC0.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.27% | -39.35% | -22.92% |
Max Drawdown (1Y)Largest decline over 1 year | -9.61% | -12.90% | +3.29% |
Max Drawdown (3Y)Largest decline over 3 years | -17.40% | -39.35% | +21.95% |
Max Drawdown (5Y)Largest decline over 5 years | -17.40% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -32.50% | — | — |
Current DrawdownCurrent decline from peak | -1.72% | -2.85% | +1.13% |
Average DrawdownAverage peak-to-trough decline | -20.89% | -11.85% | -9.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.75% | 3.64% | -0.89% |
Volatility
EUN1.DE vs. SEC0.DE - Volatility Comparison
The current volatility for iShares STOXX Europe 50 UCITS ETF (EUN1.DE) is 4.21%, while iShares MSCI Global Semiconductors UCITS ETF USD (Acc) (SEC0.DE) has a volatility of 13.13%. This indicates that EUN1.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
| EUN1.DE | SEC0.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.21% | 13.13% | -8.92% |
Volatility (6M)Calculated over the trailing 6-month period | 11.00% | 25.14% | -14.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.43% | 32.42% | -18.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.00% | 29.95% | -15.95% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.26% | 29.95% | -14.69% |
EUN1.DE vs. SEC0.DE - Expense Ratio Comparison
Both EUN1.DE and SEC0.DE have an expense ratio of 0.35%.
Dividends
EUN1.DE vs. SEC0.DE - Dividend Comparison
EUN1.DE's dividend yield for the trailing twelve months is around 2.41%, while SEC0.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EUN1.DE iShares STOXX Europe 50 UCITS ETF | 2.41% | 2.41% | 2.62% | 2.55% | 2.61% | 2.22% | 2.41% | 2.94% | 3.53% | 3.22% | 3.28% | 3.05% |
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% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
EUN1.DE and SEC0.DE have a correlation of 0.49, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.35% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
EUN1.DE and SEC0.DE have the same expense ratio: 0.35% per year.
EUN1.DE is categorized as Europe Equities, while SEC0.DE is Semiconductors. EUN1.DE tracks STOXX® Europe 50, while SEC0.DE tracks MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped.
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