EUN2.DE vs. SEC0.DE
EUN2.DE (iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)) and SEC0.DE (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) are both exchange-traded funds - EUN2.DE is a Europe Equities fund tracking the EURO STOXX® 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, EUN2.DE returned 15.61%/yr vs 56.37%/yr for SEC0.DE. A 0.63 correlation means they provide meaningful diversification when combined. EUN2.DE charges 0.10%/yr vs 0.35%/yr for SEC0.DE.
Performance
EUN2.DE vs. SEC0.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, EUN2.DE achieves a 7.12% return, which is significantly lower than SEC0.DE's 98.10% return.
EUN2.DE
- 1D
- 0.76%
- 1M
- 1.87%
- YTD
- 7.12%
- 6M
- 8.50%
- 1Y
- 15.68%
- 3Y*
- 15.61%
- 5Y*
- 11.50%
- 10Y*
- 10.53%
SEC0.DE
- 1D
- -2.85%
- 1M
- 18.95%
- YTD
- 98.10%
- 6M
- 98.14%
- 1Y
- 188.23%
- 3Y*
- 56.37%
- 5Y*
- —
- 10Y*
- —
EUN2.DE vs. SEC0.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
EUN2.DE iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | 7.12% | 22.24% | 10.97% | 22.70% | -8.84% | 3.74% |
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 EUN2.DE and SEC0.DE is 0.57, 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 | 0.57 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.57 |
Correlation (All Time) Calculated using the full available price history since Aug 9, 2021 | 0.63 |
The correlation between EUN2.DE and SEC0.DE has been stable across timeframes, ranging from 0.57 to 0.63 - 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
EUN2.DE vs. SEC0.DE — Risk / Return Rank
EUN2.DE
SEC0.DE
EUN2.DE vs. SEC0.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) (EUN2.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.
| EUN2.DE | SEC0.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -4.91 | ||
| Sortino ratioReturn per unit of downside risk | -4.32 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.75 | -0.56 |
| Calmar ratioReturn relative to maximum drawdown | 1.43 | 14.81 | -13.38 |
| Martin ratioReturn relative to average drawdown | 4.86 | 52.61 | -47.76 |
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
| EUN2.DE | SEC0.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.99 | 5.89 | -4.91 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.65 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.57 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.17 | 1.17 | -1.00 |
Drawdowns
EUN2.DE vs. SEC0.DE - Drawdown Comparison
The maximum EUN2.DE drawdown since its inception was -65.11%, 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 EUN2.DE and SEC0.DE.
Loading charts...
Drawdown Indicators
| EUN2.DE | SEC0.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.11% | -39.35% | -25.76% |
Max Drawdown (1Y)Largest decline over 1 year | -10.98% | -12.90% | +1.92% |
Max Drawdown (3Y)Largest decline over 3 years | -16.46% | -39.35% | +22.89% |
Max Drawdown (5Y)Largest decline over 5 years | -23.30% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -38.35% | — | — |
Current DrawdownCurrent decline from peak | -0.57% | -2.85% | +2.28% |
Average DrawdownAverage peak-to-trough decline | -19.35% | -11.85% | -7.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.24% | 3.64% | -0.40% |
Volatility
EUN2.DE vs. SEC0.DE - Volatility Comparison
The current volatility for iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) (EUN2.DE) is 4.96%, while iShares MSCI Global Semiconductors UCITS ETF USD (Acc) (SEC0.DE) has a volatility of 13.13%. This indicates that EUN2.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
| EUN2.DE | SEC0.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.96% | 13.13% | -8.17% |
Volatility (6M)Calculated over the trailing 6-month period | 12.88% | 25.14% | -12.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.93% | 32.42% | -16.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.46% | 29.95% | -12.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.23% | 29.95% | -11.72% |
EUN2.DE vs. SEC0.DE - Expense Ratio Comparison
EUN2.DE has a 0.10% expense ratio, which is lower than SEC0.DE's 0.35% expense ratio.
Dividends
EUN2.DE vs. SEC0.DE - Dividend Comparison
EUN2.DE's dividend yield for the trailing twelve months is around 2.55%, while SEC0.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EUN2.DE iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | 2.55% | 2.51% | 3.02% | 3.02% | 2.92% | 2.05% | 2.15% | 3.02% | 3.70% | 2.85% | 3.38% | 2.93% |
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
EUN2.DE and SEC0.DE have a correlation of 0.57, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EUN2.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EUN2.DE is cheaper with a 0.10% expense ratio, compared with 0.35% for SEC0.DE.
EUN2.DE is categorized as Europe Equities, while SEC0.DE is Semiconductors. EUN2.DE tracks EURO STOXX® 50, while SEC0.DE tracks MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped. Their fees differ too: 0.10% for EUN2.DE and 0.35% for SEC0.DE.
Find the right allocation for EUN2.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