EXXW.DE vs. SEC0.DE
EXXW.DE (iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)) and SEC0.DE (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) are both exchange-traded funds - EXXW.DE is a Asia Pacific Equities fund tracking the Dow Jones Asia/Pacific Select Dividend 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, EXXW.DE returned 18.59%/yr vs 56.37%/yr for SEC0.DE. At a 0.43 correlation, their price movements are largely independent. EXXW.DE charges 0.31%/yr vs 0.35%/yr for SEC0.DE.
Performance
EXXW.DE vs. SEC0.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXXW.DE achieves a 13.56% return, which is significantly lower than SEC0.DE's 98.10% return.
EXXW.DE
- 1D
- -0.19%
- 1M
- 0.30%
- YTD
- 13.56%
- 6M
- 14.04%
- 1Y
- 36.22%
- 3Y*
- 18.59%
- 5Y*
- 10.99%
- 10Y*
- 7.08%
SEC0.DE
- 1D
- -2.85%
- 1M
- 23.18%
- YTD
- 98.10%
- 6M
- 100.19%
- 1Y
- 192.28%
- 3Y*
- 56.37%
- 5Y*
- —
- 10Y*
- —
EXXW.DE vs. SEC0.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
EXXW.DE iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | 13.56% | 15.94% | 13.25% | 9.56% | 4.03% | -0.20% |
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 EXXW.DE and SEC0.DE is 0.42, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.42 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.43 |
Correlation (All Time) Calculated using the full available price history since Aug 9, 2021 | 0.43 |
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Return for Risk
EXXW.DE vs. SEC0.DE — Risk / Return Rank
EXXW.DE
SEC0.DE
EXXW.DE vs. SEC0.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) (EXXW.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.
| EXXW.DE | SEC0.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.01 | ||
| Sortino ratioReturn per unit of downside risk | -1.69 | ||
| Omega ratioGain probability vs. loss probability | 1.53 | 1.75 | -0.22 |
| Calmar ratioReturn relative to maximum drawdown | 5.69 | 14.81 | -9.11 |
| Martin ratioReturn relative to average drawdown | 20.43 | 52.61 | -32.19 |
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
| EXXW.DE | SEC0.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.88 | 5.89 | -3.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.81 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.45 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.28 | 1.17 | -0.89 |
Drawdowns
EXXW.DE vs. SEC0.DE - Drawdown Comparison
The maximum EXXW.DE drawdown since its inception was -66.89%, 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 EXXW.DE and SEC0.DE.
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Drawdown Indicators
| EXXW.DE | SEC0.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.89% | -39.35% | -27.54% |
Max Drawdown (1Y)Largest decline over 1 year | -6.34% | -12.90% | +6.56% |
Max Drawdown (3Y)Largest decline over 3 years | -20.10% | -39.35% | +19.25% |
Max Drawdown (5Y)Largest decline over 5 years | -20.10% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -41.88% | — | — |
Current DrawdownCurrent decline from peak | -2.21% | -2.85% | +0.64% |
Average DrawdownAverage peak-to-trough decline | -11.54% | -11.85% | +0.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.77% | 3.64% | -1.87% |
Volatility
EXXW.DE vs. SEC0.DE - Volatility Comparison
The current volatility for iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) (EXXW.DE) is 2.42%, while iShares MSCI Global Semiconductors UCITS ETF USD (Acc) (SEC0.DE) has a volatility of 13.13%. This indicates that EXXW.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
| EXXW.DE | SEC0.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.42% | 13.13% | -10.71% |
Volatility (6M)Calculated over the trailing 6-month period | 8.92% | 25.14% | -16.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.53% | 32.42% | -19.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.38% | 29.95% | -16.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.81% | 29.95% | -14.14% |
EXXW.DE vs. SEC0.DE - Expense Ratio Comparison
EXXW.DE has a 0.31% expense ratio, which is lower than SEC0.DE's 0.35% expense ratio.
Dividends
EXXW.DE vs. SEC0.DE - Dividend Comparison
EXXW.DE's dividend yield for the trailing twelve months is around 4.04%, while SEC0.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXXW.DE iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | 4.04% | 4.60% | 5.32% | 5.98% | 7.16% | 5.56% | 4.64% | 5.67% | 5.04% | 7.91% | 4.27% | 5.52% |
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
EXXW.DE and SEC0.DE have a correlation of 0.42, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EXXW.DE is cheaper at 0.31% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EXXW.DE is cheaper with a 0.31% expense ratio, compared with 0.35% for SEC0.DE.
EXXW.DE is categorized as Asia Pacific Equities, while SEC0.DE is Semiconductors. EXXW.DE tracks Dow Jones Asia/Pacific Select Dividend 50, while SEC0.DE tracks MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped. Their fees differ too: 0.31% for EXXW.DE and 0.35% for SEC0.DE.
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