EXW3.DE vs. SEC0.DE
EXW3.DE (iShares STOXX Europe 50 UCITS ETF (DE)) and SEC0.DE (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) are both exchange-traded funds - EXW3.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, EXW3.DE returned 13.15%/yr vs 56.37%/yr for SEC0.DE. A 0.56 correlation means they provide meaningful diversification when combined. EXW3.DE charges 0.52%/yr vs 0.35%/yr for SEC0.DE.
Performance
EXW3.DE vs. SEC0.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXW3.DE achieves a 10.62% return, which is significantly lower than SEC0.DE's 98.10% return.
EXW3.DE
- 1D
- 0.65%
- 1M
- 4.48%
- YTD
- 10.62%
- 6M
- 13.23%
- 1Y
- 20.00%
- 3Y*
- 13.15%
- 5Y*
- 11.77%
- 10Y*
- 9.47%
SEC0.DE
- 1D
- -2.85%
- 1M
- 18.95%
- YTD
- 98.10%
- 6M
- 98.14%
- 1Y
- 188.23%
- 3Y*
- 56.37%
- 5Y*
- —
- 10Y*
- —
EXW3.DE vs. SEC0.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
EXW3.DE iShares STOXX Europe 50 UCITS ETF (DE) | 10.62% | 18.18% | 7.31% | 14.20% | -1.53% | 6.57% |
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 EXW3.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 | 0.52 |
Correlation (All Time) Calculated using the full available price history since Aug 9, 2021 | 0.56 |
The correlation between EXW3.DE and SEC0.DE has been stable across timeframes, ranging from 0.52 to 0.56 - a consistent structural relationship.
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Return for Risk
EXW3.DE vs. SEC0.DE — Risk / Return Rank
EXW3.DE
SEC0.DE
EXW3.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 (DE) (EXW3.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.
| EXW3.DE | SEC0.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -4.46 | ||
| Sortino ratioReturn per unit of downside risk | -3.73 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.75 | -0.48 |
| Calmar ratioReturn relative to maximum drawdown | 2.09 | 14.81 | -12.71 |
| Martin ratioReturn relative to average drawdown | 7.39 | 52.61 | -45.23 |
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
| EXW3.DE | SEC0.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.43 | 5.89 | -4.46 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.83 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.62 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.19 | 1.17 | -0.97 |
Drawdowns
EXW3.DE vs. SEC0.DE - Drawdown Comparison
The maximum EXW3.DE drawdown since its inception was -57.98%, 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 EXW3.DE and SEC0.DE.
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Drawdown Indicators
| EXW3.DE | SEC0.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.98% | -39.35% | -18.63% |
Max Drawdown (1Y)Largest decline over 1 year | -9.51% | -12.90% | +3.39% |
Max Drawdown (3Y)Largest decline over 3 years | -17.30% | -39.35% | +22.05% |
Max Drawdown (5Y)Largest decline over 5 years | -17.30% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -32.27% | — | — |
Current DrawdownCurrent decline from peak | -1.20% | -2.85% | +1.65% |
Average DrawdownAverage peak-to-trough decline | -17.07% | -11.85% | -5.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.70% | 3.64% | -0.94% |
Volatility
EXW3.DE vs. SEC0.DE - Volatility Comparison
The current volatility for iShares STOXX Europe 50 UCITS ETF (DE) (EXW3.DE) is 4.77%, while iShares MSCI Global Semiconductors UCITS ETF USD (Acc) (SEC0.DE) has a volatility of 13.13%. This indicates that EXW3.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
| EXW3.DE | SEC0.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.77% | 13.13% | -8.36% |
Volatility (6M)Calculated over the trailing 6-month period | 11.59% | 25.14% | -13.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.90% | 32.42% | -18.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.17% | 29.95% | -15.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.44% | 29.95% | -14.51% |
EXW3.DE vs. SEC0.DE - Expense Ratio Comparison
EXW3.DE has a 0.52% expense ratio, which is higher than SEC0.DE's 0.35% expense ratio.
Dividends
EXW3.DE vs. SEC0.DE - Dividend Comparison
EXW3.DE's dividend yield for the trailing twelve months is around 2.12%, while SEC0.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXW3.DE iShares STOXX Europe 50 UCITS ETF (DE) | 2.12% | 2.22% | 2.44% | 2.10% | 2.52% | 2.05% | 2.16% | 2.79% | 2.96% | 5.17% | 4.31% | 3.43% |
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
EXW3.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 0.52% for EXW3.DE.
EXW3.DE is categorized as Europe Equities, while SEC0.DE is Semiconductors. EXW3.DE tracks STOXX® Europe 50, while SEC0.DE tracks MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped. Their fees differ too: 0.52% for EXW3.DE and 0.35% for SEC0.DE.
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