SEC0.DE vs. AW1P.DE
SEC0.DE (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) and AW1P.DE (UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) Acc) are both exchange-traded funds - SEC0.DE is a Semiconductors fund tracking the MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped, while AW1P.DE is a Global Equities fund tracking the MSCI ACWI SRI Low Carbon Select 5% Issuer Capped. Both are passively managed. Over the past 3 years, SEC0.DE returned 56.37%/yr vs 17.31%/yr for AW1P.DE. A 0.79 correlation means they provide meaningful diversification when combined. SEC0.DE charges 0.35%/yr vs 0.25%/yr for AW1P.DE.
Performance
SEC0.DE vs. AW1P.DE - Performance Comparison
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Returns By Period
In the year-to-date period, SEC0.DE achieves a 98.10% return, which is significantly higher than AW1P.DE's 14.91% return.
SEC0.DE
- 1D
- -2.85%
- 1M
- 23.18%
- YTD
- 98.10%
- 6M
- 100.19%
- 1Y
- 192.28%
- 3Y*
- 56.37%
- 5Y*
- —
- 10Y*
- —
AW1P.DE
- 1D
- -0.83%
- 1M
- 6.15%
- YTD
- 14.91%
- 6M
- 15.53%
- 1Y
- 25.73%
- 3Y*
- 17.31%
- 5Y*
- —
- 10Y*
- —
SEC0.DE vs. AW1P.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
SEC0.DE iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 98.10% | 36.46% | 20.85% | 61.01% | -18.49% |
AW1P.DE UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) Acc | 14.91% | 3.61% | 25.39% | 22.76% | -14.89% |
Correlation
The correlation between SEC0.DE and AW1P.DE is 0.82, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.82 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.79 |
Correlation (All Time) Calculated using the full available price history since Feb 25, 2022 | 0.79 |
The correlation between SEC0.DE and AW1P.DE has been stable across timeframes, ranging from 0.79 to 0.82 - a consistent structural relationship.
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Return for Risk
SEC0.DE vs. AW1P.DE — Risk / Return Rank
SEC0.DE
AW1P.DE
SEC0.DE vs. AW1P.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Global Semiconductors UCITS ETF USD (Acc) (SEC0.DE) and UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) Acc (AW1P.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.
| SEC0.DE | AW1P.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +4.04 | ||
| Sortino ratioReturn per unit of downside risk | +3.24 | ||
| Omega ratioGain probability vs. loss probability | 1.75 | 1.33 | +0.42 |
| Calmar ratioReturn relative to maximum drawdown | 14.81 | 3.17 | +11.63 |
| Martin ratioReturn relative to average drawdown | 52.61 | 11.65 | +40.97 |
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
| SEC0.DE | AW1P.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 5.89 | 1.85 | +4.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.17 | 0.69 | +0.48 |
Drawdowns
SEC0.DE vs. AW1P.DE - Drawdown Comparison
The maximum SEC0.DE drawdown since its inception was -39.35%, which is greater than AW1P.DE's maximum drawdown of -23.64%. Use the drawdown chart below to compare losses from any high point for SEC0.DE and AW1P.DE.
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Drawdown Indicators
| SEC0.DE | AW1P.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.35% | -23.64% | -15.71% |
Max Drawdown (1Y)Largest decline over 1 year | -12.90% | -8.07% | -4.83% |
Max Drawdown (3Y)Largest decline over 3 years | -39.35% | -23.64% | -15.71% |
Current DrawdownCurrent decline from peak | -2.85% | -0.83% | -2.02% |
Average DrawdownAverage peak-to-trough decline | -11.85% | -5.35% | -6.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.64% | 2.20% | +1.44% |
Volatility
SEC0.DE vs. AW1P.DE - Volatility Comparison
iShares MSCI Global Semiconductors UCITS ETF USD (Acc) (SEC0.DE) has a higher volatility of 13.13% compared to UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) Acc (AW1P.DE) at 4.21%. This indicates that SEC0.DE's price experiences larger fluctuations and is considered to be riskier than AW1P.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SEC0.DE | AW1P.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.13% | 4.21% | +8.92% |
Volatility (6M)Calculated over the trailing 6-month period | 25.14% | 10.23% | +14.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.42% | 13.86% | +18.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.95% | 15.73% | +14.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.95% | 15.73% | +14.22% |
SEC0.DE vs. AW1P.DE - Expense Ratio Comparison
SEC0.DE has a 0.35% expense ratio, which is higher than AW1P.DE's 0.25% expense ratio.
Dividends
SEC0.DE vs. AW1P.DE - Dividend Comparison
Neither SEC0.DE nor AW1P.DE has paid dividends to shareholders.
Frequently Asked Questions
SEC0.DE and AW1P.DE have a correlation of 0.82, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, AW1P.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
AW1P.DE is cheaper with a 0.25% expense ratio, compared with 0.35% for SEC0.DE.
SEC0.DE is categorized as Semiconductors, while AW1P.DE is Global Equities. SEC0.DE tracks MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped, while AW1P.DE tracks MSCI ACWI SRI Low Carbon Select 5% Issuer Capped. They also come from different issuers: iShares and UBS. Their fees differ too: 0.35% for SEC0.DE and 0.25% for AW1P.DE.
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