EUNJ.DE vs. SEC0.DE
EUNJ.DE (iShares MSCI Pacific ex-Japan UCITS ETF (Dist)) and SEC0.DE (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) are both exchange-traded funds - EUNJ.DE is a Asia Pacific Equities fund tracking the MSCI Pacific ex Japan, 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, EUNJ.DE returned 9.84%/yr vs 56.37%/yr for SEC0.DE. A 0.58 correlation means they provide meaningful diversification when combined. EUNJ.DE charges 0.60%/yr vs 0.35%/yr for SEC0.DE.
Performance
EUNJ.DE vs. SEC0.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EUNJ.DE achieves a 8.50% return, which is significantly lower than SEC0.DE's 98.10% return.
EUNJ.DE
- 1D
- -0.88%
- 1M
- -2.02%
- YTD
- 8.50%
- 6M
- 9.74%
- 1Y
- 12.72%
- 3Y*
- 9.84%
- 5Y*
- 5.36%
- 10Y*
- 7.05%
SEC0.DE
- 1D
- -2.85%
- 1M
- 18.95%
- YTD
- 98.10%
- 6M
- 98.14%
- 1Y
- 188.23%
- 3Y*
- 56.37%
- 5Y*
- —
- 10Y*
- —
EUNJ.DE vs. SEC0.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
EUNJ.DE iShares MSCI Pacific ex-Japan UCITS ETF (Dist) | 8.50% | 6.56% | 11.50% | 1.85% | -1.18% | -0.38% |
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 EUNJ.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 | 0.53 |
Correlation (All Time) Calculated using the full available price history since Aug 9, 2021 | 0.58 |
The correlation between EUNJ.DE and SEC0.DE has been stable across timeframes, ranging from 0.53 to 0.58 - a consistent structural relationship.
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Return for Risk
EUNJ.DE vs. SEC0.DE — Risk / Return Rank
EUNJ.DE
SEC0.DE
EUNJ.DE vs. SEC0.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Pacific ex-Japan UCITS ETF (Dist) (EUNJ.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.
| EUNJ.DE | SEC0.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -4.76 | ||
| Sortino ratioReturn per unit of downside risk | -4.13 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.75 | -0.54 |
| Calmar ratioReturn relative to maximum drawdown | 2.14 | 14.81 | -12.67 |
| Martin ratioReturn relative to average drawdown | 6.18 | 52.61 | -46.43 |
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
| EUNJ.DE | SEC0.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.14 | 5.89 | -4.76 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.36 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.42 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.35 | 1.17 | -0.82 |
Drawdowns
EUNJ.DE vs. SEC0.DE - Drawdown Comparison
The maximum EUNJ.DE drawdown since its inception was -36.95%, smaller than the maximum SEC0.DE drawdown of -39.35%. Use the drawdown chart below to compare losses from any high point for EUNJ.DE and SEC0.DE.
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Drawdown Indicators
| EUNJ.DE | SEC0.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.95% | -39.35% | +2.40% |
Max Drawdown (1Y)Largest decline over 1 year | -6.13% | -12.90% | +6.77% |
Max Drawdown (3Y)Largest decline over 3 years | -20.39% | -39.35% | +18.96% |
Max Drawdown (5Y)Largest decline over 5 years | -20.39% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -36.95% | — | — |
Current DrawdownCurrent decline from peak | -2.02% | -2.85% | +0.83% |
Average DrawdownAverage peak-to-trough decline | -6.94% | -11.85% | +4.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.13% | 3.64% | -1.51% |
Volatility
EUNJ.DE vs. SEC0.DE - Volatility Comparison
The current volatility for iShares MSCI Pacific ex-Japan UCITS ETF (Dist) (EUNJ.DE) is 3.04%, while iShares MSCI Global Semiconductors UCITS ETF USD (Acc) (SEC0.DE) has a volatility of 13.13%. This indicates that EUNJ.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
| EUNJ.DE | SEC0.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.04% | 13.13% | -10.09% |
Volatility (6M)Calculated over the trailing 6-month period | 8.80% | 25.14% | -16.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.57% | 32.42% | -20.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.61% | 29.95% | -15.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.54% | 29.95% | -13.41% |
EUNJ.DE vs. SEC0.DE - Expense Ratio Comparison
EUNJ.DE has a 0.60% expense ratio, which is higher than SEC0.DE's 0.35% expense ratio.
Dividends
EUNJ.DE vs. SEC0.DE - Dividend Comparison
EUNJ.DE's dividend yield for the trailing twelve months is around 2.46%, while SEC0.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EUNJ.DE iShares MSCI Pacific ex-Japan UCITS ETF (Dist) | 2.46% | 2.95% | 3.35% | 3.56% | 3.92% | 2.79% | 2.64% | 3.52% | 3.78% | 3.41% | 3.31% | 3.34% |
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
EUNJ.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, SEC0.DE is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SEC0.DE is cheaper with a 0.35% expense ratio, compared with 0.60% for EUNJ.DE.
EUNJ.DE is categorized as Asia Pacific Equities, while SEC0.DE is Semiconductors. EUNJ.DE tracks MSCI Pacific ex Japan, while SEC0.DE tracks MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped. Their fees differ too: 0.60% for EUNJ.DE and 0.35% for SEC0.DE.
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