EUNN.DE vs. SEC0.DE
EUNN.DE (iShares Core MSCI Japan IMI UCITS ETF) and SEC0.DE (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) are both exchange-traded funds - EUNN.DE is a Japan Equities fund tracking the MSCI Japan IMI, 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, EUNN.DE returned 15.47%/yr vs 56.37%/yr for SEC0.DE. A 0.51 correlation means they provide meaningful diversification when combined. EUNN.DE charges 0.12%/yr vs 0.35%/yr for SEC0.DE.
Performance
EUNN.DE vs. SEC0.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EUNN.DE achieves a 16.53% return, which is significantly lower than SEC0.DE's 98.10% return.
EUNN.DE
- 1D
- -0.27%
- 1M
- 3.50%
- YTD
- 16.53%
- 6M
- 16.81%
- 1Y
- 31.22%
- 3Y*
- 15.47%
- 5Y*
- 9.85%
- 10Y*
- 9.05%
SEC0.DE
- 1D
- -2.85%
- 1M
- 18.95%
- YTD
- 98.10%
- 6M
- 98.14%
- 1Y
- 188.23%
- 3Y*
- 56.37%
- 5Y*
- —
- 10Y*
- —
EUNN.DE vs. SEC0.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
EUNN.DE iShares Core MSCI Japan IMI UCITS ETF | 16.53% | 13.46% | 12.90% | 15.16% | -11.47% | 3.25% |
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 EUNN.DE and SEC0.DE is 0.50, 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 | 0.50 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.48 |
Correlation (All Time) Calculated using the full available price history since Aug 9, 2021 | 0.51 |
The correlation between EUNN.DE and SEC0.DE has been stable across timeframes, ranging from 0.48 to 0.51 - a consistent structural relationship.
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Return for Risk
EUNN.DE vs. SEC0.DE — Risk / Return Rank
EUNN.DE
SEC0.DE
EUNN.DE vs. SEC0.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Core MSCI Japan IMI UCITS ETF (EUNN.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.
| EUNN.DE | SEC0.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -4.22 | ||
| Sortino ratioReturn per unit of downside risk | -3.34 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.75 | -0.42 |
| Calmar ratioReturn relative to maximum drawdown | 3.14 | 14.81 | -11.67 |
| Martin ratioReturn relative to average drawdown | 10.51 | 52.61 | -42.10 |
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
| EUNN.DE | SEC0.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.67 | 5.89 | -4.22 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.61 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.56 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.53 | 1.17 | -0.64 |
Drawdowns
EUNN.DE vs. SEC0.DE - Drawdown Comparison
The maximum EUNN.DE drawdown since its inception was -28.55%, smaller than the maximum SEC0.DE drawdown of -39.35%. Use the drawdown chart below to compare losses from any high point for EUNN.DE and SEC0.DE.
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Drawdown Indicators
| EUNN.DE | SEC0.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.55% | -39.35% | +10.80% |
Max Drawdown (1Y)Largest decline over 1 year | -9.58% | -12.90% | +3.32% |
Max Drawdown (3Y)Largest decline over 3 years | -15.81% | -39.35% | +23.54% |
Max Drawdown (5Y)Largest decline over 5 years | -19.41% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -28.55% | — | — |
Current DrawdownCurrent decline from peak | -0.27% | -2.85% | +2.58% |
Average DrawdownAverage peak-to-trough decline | -6.85% | -11.85% | +5.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.86% | 3.64% | -0.78% |
Volatility
EUNN.DE vs. SEC0.DE - Volatility Comparison
The current volatility for iShares Core MSCI Japan IMI UCITS ETF (EUNN.DE) is 3.16%, while iShares MSCI Global Semiconductors UCITS ETF USD (Acc) (SEC0.DE) has a volatility of 13.13%. This indicates that EUNN.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
| EUNN.DE | SEC0.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.16% | 13.13% | -9.97% |
Volatility (6M)Calculated over the trailing 6-month period | 14.53% | 25.14% | -10.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.97% | 32.42% | -14.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.04% | 29.95% | -13.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.08% | 29.95% | -13.87% |
EUNN.DE vs. SEC0.DE - Expense Ratio Comparison
EUNN.DE has a 0.12% expense ratio, which is lower than SEC0.DE's 0.35% expense ratio.
Dividends
EUNN.DE vs. SEC0.DE - Dividend Comparison
Neither EUNN.DE nor SEC0.DE has paid dividends to shareholders.
Frequently Asked Questions
EUNN.DE and SEC0.DE have a correlation of 0.50, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EUNN.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EUNN.DE is cheaper with a 0.12% expense ratio, compared with 0.35% for SEC0.DE.
EUNN.DE is categorized as Japan Equities, while SEC0.DE is Semiconductors. EUNN.DE tracks MSCI Japan IMI, while SEC0.DE tracks MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped. Their fees differ too: 0.12% for EUNN.DE and 0.35% for SEC0.DE.
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