EXX7.DE vs. SEC0.DE
EXX7.DE (iShares Nikkei 225 UCITS ETF (DE)) and SEC0.DE (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) are both exchange-traded funds - EXX7.DE is a Japan Equities fund tracking the Nikkei 225®, 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, EXX7.DE returned 20.28%/yr vs 56.37%/yr for SEC0.DE. A 0.64 correlation means they provide meaningful diversification when combined. EXX7.DE charges 0.51%/yr vs 0.35%/yr for SEC0.DE.
Performance
EXX7.DE vs. SEC0.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXX7.DE achieves a 31.92% return, which is significantly lower than SEC0.DE's 98.10% return.
EXX7.DE
- 1D
- -1.45%
- 1M
- 10.44%
- YTD
- 31.92%
- 6M
- 29.93%
- 1Y
- 58.94%
- 3Y*
- 20.28%
- 5Y*
- 11.91%
- 10Y*
- 11.53%
SEC0.DE
- 1D
- -2.85%
- 1M
- 23.18%
- YTD
- 98.10%
- 6M
- 100.19%
- 1Y
- 192.28%
- 3Y*
- 56.37%
- 5Y*
- —
- 10Y*
- —
EXX7.DE vs. SEC0.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
EXX7.DE iShares Nikkei 225 UCITS ETF (DE) | 31.92% | 15.64% | 13.98% | 17.46% | -15.88% | 3.73% |
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 EXX7.DE and SEC0.DE is 0.71, 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 | 0.71 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.64 |
Correlation (All Time) Calculated using the full available price history since Aug 9, 2021 | 0.64 |
The correlation between EXX7.DE and SEC0.DE has been stable across timeframes, ranging from 0.64 to 0.71 - a consistent structural relationship.
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Return for Risk
EXX7.DE vs. SEC0.DE — Risk / Return Rank
EXX7.DE
SEC0.DE
EXX7.DE vs. SEC0.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Nikkei 225 UCITS ETF (DE) (EXX7.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.
| EXX7.DE | SEC0.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.39 | ||
| Sortino ratioReturn per unit of downside risk | -2.25 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 1.75 | -0.33 |
| Calmar ratioReturn relative to maximum drawdown | 4.52 | 14.81 | -10.28 |
| Martin ratioReturn relative to average drawdown | 13.72 | 52.61 | -38.90 |
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
| EXX7.DE | SEC0.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.50 | 5.89 | -3.39 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.63 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.65 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 1.17 | -0.78 |
Drawdowns
EXX7.DE vs. SEC0.DE - Drawdown Comparison
The maximum EXX7.DE drawdown since its inception was -50.57%, 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 EXX7.DE and SEC0.DE.
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Drawdown Indicators
| EXX7.DE | SEC0.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.57% | -39.35% | -11.22% |
Max Drawdown (1Y)Largest decline over 1 year | -12.97% | -12.90% | -0.07% |
Max Drawdown (3Y)Largest decline over 3 years | -20.63% | -39.35% | +18.72% |
Max Drawdown (5Y)Largest decline over 5 years | -21.40% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -29.83% | — | — |
Current DrawdownCurrent decline from peak | -1.45% | -2.85% | +1.40% |
Average DrawdownAverage peak-to-trough decline | -12.03% | -11.85% | -0.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.28% | 3.64% | +0.64% |
Volatility
EXX7.DE vs. SEC0.DE - Volatility Comparison
The current volatility for iShares Nikkei 225 UCITS ETF (DE) (EXX7.DE) is 6.61%, while iShares MSCI Global Semiconductors UCITS ETF USD (Acc) (SEC0.DE) has a volatility of 13.13%. This indicates that EXX7.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
| EXX7.DE | SEC0.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.61% | 13.13% | -6.52% |
Volatility (6M)Calculated over the trailing 6-month period | 18.46% | 25.14% | -6.68% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.46% | 32.42% | -8.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.55% | 29.95% | -11.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.72% | 29.95% | -12.23% |
EXX7.DE vs. SEC0.DE - Expense Ratio Comparison
EXX7.DE has a 0.51% expense ratio, which is higher than SEC0.DE's 0.35% expense ratio.
Dividends
EXX7.DE vs. SEC0.DE - Dividend Comparison
EXX7.DE's dividend yield for the trailing twelve months is around 0.77%, while SEC0.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXX7.DE iShares Nikkei 225 UCITS ETF (DE) | 0.77% | 0.92% | 0.94% | 1.17% | 1.31% | 0.81% | 1.00% | 1.21% | 0.74% | 1.19% | 1.35% | 1.29% |
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
EXX7.DE and SEC0.DE have a correlation of 0.71, 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 0.51% for EXX7.DE.
EXX7.DE is categorized as Japan Equities, while SEC0.DE is Semiconductors. EXX7.DE tracks Nikkei 225®, while SEC0.DE tracks MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped. Their fees differ too: 0.51% for EXX7.DE and 0.35% for SEC0.DE.
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