IUSK.DE vs. SEC0.DE
IUSK.DE (iShares MSCI Europe SRI UCITS ETF (Acc)) and SEC0.DE (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) are both exchange-traded funds - IUSK.DE is a Europe Equities fund tracking the MSCI Europe SRI Select Reduced Fossil Fuels, 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, IUSK.DE returned 7.02%/yr vs 56.37%/yr for SEC0.DE. A 0.61 correlation means they provide meaningful diversification when combined. IUSK.DE charges 0.20%/yr vs 0.35%/yr for SEC0.DE.
Performance
IUSK.DE vs. SEC0.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IUSK.DE achieves a 6.53% return, which is significantly lower than SEC0.DE's 98.10% return.
IUSK.DE
- 1D
- 0.74%
- 1M
- 1.54%
- YTD
- 6.53%
- 6M
- 8.40%
- 1Y
- 5.44%
- 3Y*
- 7.02%
- 5Y*
- 5.35%
- 10Y*
- 7.86%
SEC0.DE
- 1D
- -2.85%
- 1M
- 18.95%
- YTD
- 98.10%
- 6M
- 98.14%
- 1Y
- 188.23%
- 3Y*
- 56.37%
- 5Y*
- —
- 10Y*
- —
IUSK.DE vs. SEC0.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
IUSK.DE iShares MSCI Europe SRI UCITS ETF (Acc) | 6.53% | 3.95% | 5.36% | 16.45% | -15.18% | 4.86% |
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 IUSK.DE and SEC0.DE is 0.52, 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 | 0.52 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.56 |
Correlation (All Time) Calculated using the full available price history since Aug 9, 2021 | 0.61 |
The correlation between IUSK.DE and SEC0.DE has been stable across timeframes, ranging from 0.52 to 0.61 - a consistent structural relationship.
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Return for Risk
IUSK.DE vs. SEC0.DE — Risk / Return Rank
IUSK.DE
SEC0.DE
IUSK.DE vs. SEC0.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Europe SRI UCITS ETF (Acc) (IUSK.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.
| IUSK.DE | SEC0.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -5.50 | ||
| Sortino ratioReturn per unit of downside risk | -5.20 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.75 | -0.67 |
| Calmar ratioReturn relative to maximum drawdown | 0.53 | 14.81 | -14.28 |
| Martin ratioReturn relative to average drawdown | 1.40 | 52.61 | -51.21 |
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
| IUSK.DE | SEC0.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.40 | 5.89 | -5.50 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.36 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.50 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.49 | 1.17 | -0.68 |
Drawdowns
IUSK.DE vs. SEC0.DE - Drawdown Comparison
The maximum IUSK.DE drawdown since its inception was -33.56%, smaller than the maximum SEC0.DE drawdown of -39.35%. Use the drawdown chart below to compare losses from any high point for IUSK.DE and SEC0.DE.
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Drawdown Indicators
| IUSK.DE | SEC0.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.56% | -39.35% | +5.79% |
Max Drawdown (1Y)Largest decline over 1 year | -10.12% | -12.90% | +2.78% |
Max Drawdown (3Y)Largest decline over 3 years | -15.94% | -39.35% | +23.41% |
Max Drawdown (5Y)Largest decline over 5 years | -23.50% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -33.56% | — | — |
Current DrawdownCurrent decline from peak | -0.86% | -2.85% | +1.99% |
Average DrawdownAverage peak-to-trough decline | -5.91% | -11.85% | +5.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.83% | 3.64% | +0.19% |
Volatility
IUSK.DE vs. SEC0.DE - Volatility Comparison
The current volatility for iShares MSCI Europe SRI UCITS ETF (Acc) (IUSK.DE) is 4.24%, while iShares MSCI Global Semiconductors UCITS ETF USD (Acc) (SEC0.DE) has a volatility of 13.13%. This indicates that IUSK.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
| IUSK.DE | SEC0.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.24% | 13.13% | -8.89% |
Volatility (6M)Calculated over the trailing 6-month period | 11.01% | 25.14% | -14.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.58% | 32.42% | -18.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.62% | 29.95% | -15.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.50% | 29.95% | -14.45% |
IUSK.DE vs. SEC0.DE - Expense Ratio Comparison
IUSK.DE has a 0.20% expense ratio, which is lower than SEC0.DE's 0.35% expense ratio.
Dividends
IUSK.DE vs. SEC0.DE - Dividend Comparison
Neither IUSK.DE nor SEC0.DE has paid dividends to shareholders.
Frequently Asked Questions
IUSK.DE and SEC0.DE have a correlation of 0.52, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IUSK.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IUSK.DE is cheaper with a 0.20% expense ratio, compared with 0.35% for SEC0.DE.
IUSK.DE is categorized as Europe Equities, while SEC0.DE is Semiconductors. IUSK.DE tracks MSCI Europe SRI Select Reduced Fossil Fuels, while SEC0.DE tracks MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped. Their fees differ too: 0.20% for IUSK.DE and 0.35% for SEC0.DE.
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