EXV5.DE vs. SEC0.DE

Last updated Apr 3, 2026

Compare and contrast key facts about iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR Dist (EXV5.DE) and iShares MSCI Global Semiconductors UCITS ETF USD (Acc) (SEC0.DE).

EXV5.DE and SEC0.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. EXV5.DE is a passively managed fund by iShares that tracks the performance of the STOXX® Europe 600 Automobiles & Parts. It was launched on Jul 8, 2002. SEC0.DE is a passively managed fund by iShares that tracks the performance of the MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped. It was launched on Aug 5, 2021. Both EXV5.DE and SEC0.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.

Performance

EXV5.DE vs. SEC0.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR Dist (EXV5.DE) and iShares MSCI Global Semiconductors UCITS ETF USD (Acc) (SEC0.DE). The values are adjusted to include any dividend payments, if applicable.

EXV5.DE vs. SEC0.DE - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
EXV5.DE iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR Dist	-12.27%	-1.15%	-8.64%	24.07%	-16.20%	0.77%
SEC0.DE iShares MSCI Global Semiconductors UCITS ETF USD (Acc)	14.54%	36.46%	20.85%	61.01%	-32.22%	21.11%

Returns By Period

In the year-to-date period, EXV5.DE achieves a -12.27% return, which is significantly lower than SEC0.DE's 14.54% return.

EXV5.DE

• 1D: -0.06%
• 1M: -3.86%
• YTD: -12.27%
• 6M: -14.31%
• 1Y: -10.07%
• 3Y*: -5.51%
• 5Y*: -3.53%
• 10Y*: 2.53%

SEC0.DE

• 1D: -1.33%
• 1M: -0.58%
• YTD: 14.54%
• 6M: 27.66%
• 1Y: 83.56%
• 3Y*: 34.71%
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

EXV5.DE vs. SEC0.DE - Expense Ratio Comparison

EXV5.DE has a 0.46% expense ratio, which is higher than SEC0.DE's 0.35% expense ratio.

EXV5.DE

iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR Dist

SEC0.DE

iShares MSCI Global Semiconductors UCITS ETF USD (Acc)

Return for Risk

EXV5.DE vs. SEC0.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

EXV5.DE

EXV5.DE Risk / Return Rank: 5
EXV5.DE Sharpe Ratio Rank: 5
EXV5.DE Sortino Ratio Rank: 5
EXV5.DE Omega Ratio Rank: 5
EXV5.DE Calmar Ratio Rank: 7
EXV5.DE Martin Ratio Rank: 6

SEC0.DE

SEC0.DE Risk / Return Rank: 95
SEC0.DE Sharpe Ratio Rank: 95
SEC0.DE Sortino Ratio Rank: 94
SEC0.DE Omega Ratio Rank: 89
SEC0.DE Calmar Ratio Rank: 98
SEC0.DE Martin Ratio Rank: 98

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

EXV5.DE vs. SEC0.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR Dist (EXV5.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.

	EXV5.DE	SEC0.DE	Difference
Sharpe ratio Return per unit of total volatility	-0.44	2.46	-2.90
Sortino ratio Return per unit of downside risk	-0.46	3.01	-3.48
Omega ratio Gain probability vs. loss probability	0.94	1.39	-0.45
Calmar ratio Return relative to maximum drawdown	-0.28	7.64	-7.92
Martin ratio Return relative to average drawdown	-0.73	26.82	-27.55
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

EXV5.DE vs. SEC0.DE - Sharpe Ratio Comparison

The current EXV5.DE Sharpe Ratio is -0.44, which is lower than the SEC0.DE Sharpe Ratio of 2.46. The chart below compares the historical Sharpe Ratios of EXV5.DE and SEC0.DE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	EXV5.DE	SEC0.DE	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.44	2.46	-2.90
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.15	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.10	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.21	0.73	-0.53

Correlation

The correlation between EXV5.DE and SEC0.DE is 0.47, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Dividends

EXV5.DE vs. SEC0.DE - Dividend Comparison

EXV5.DE's dividend yield for the trailing twelve months is around 4.90%, while SEC0.DE has not paid dividends to shareholders.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
EXV5.DE iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR Dist	4.90%	4.34%	4.96%	5.38%	4.39%	2.94%	0.77%	4.11%	3.44%	3.97%	2.88%	2.82%
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%

Drawdowns

EXV5.DE vs. SEC0.DE - Drawdown Comparison

The maximum EXV5.DE drawdown since its inception was -64.56%, 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 EXV5.DE and SEC0.DE.

Drawdown Indicators

	EXV5.DE	SEC0.DE	Difference
Max Drawdown Largest peak-to-trough decline	-64.56%	-39.35%	-25.21%
Max Drawdown (1Y) Largest decline over 1 year	-22.28%	-12.90%	-9.38%
Max Drawdown (5Y) Largest decline over 5 years	-35.82%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-58.64%	—	—
Current Drawdown Current decline from peak	-31.89%	-8.06%	-23.83%
Average Drawdown Average peak-to-trough decline	-17.66%	-12.23%	-5.43%
Ulcer Index Depth and duration of drawdowns from previous peaks	8.69%	3.68%	+5.01%

Volatility

EXV5.DE vs. SEC0.DE - Volatility Comparison

The current volatility for iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR Dist (EXV5.DE) is 7.17%, while iShares MSCI Global Semiconductors UCITS ETF USD (Acc) (SEC0.DE) has a volatility of 11.14%. This indicates that EXV5.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.

Volatility by Period

	EXV5.DE	SEC0.DE	Difference
Volatility (1M) Calculated over the trailing 1-month period	7.17%	11.14%	-3.97%
Volatility (6M) Calculated over the trailing 6-month period	16.17%	23.75%	-7.58%
Volatility (1Y) Calculated over the trailing 1-year period	22.93%	33.74%	-10.81%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	23.75%	29.29%	-5.54%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	25.36%	29.29%	-3.93%