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SEC0.DE vs. URTH
Performance
Return for Risk
Dividends
Drawdowns
Volatility

SEC0.DE vs. URTH

Last updated Apr 2, 2026

Compare and contrast key facts about iShares MSCI Global Semiconductors UCITS ETF USD (Acc) (SEC0.DE) and iShares MSCI World ETF (URTH).

SEC0.DE and URTH are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. SEC0.DE is a passively managed fund by iShares that tracks the performance of the MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped. It was launched on Aug 5, 2021. URTH is a passively managed fund by iShares that tracks the performance of the MSCI World Index. It was launched on Jan 10, 2012. Both SEC0.DE and URTH are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.

Performance

SEC0.DE vs. URTH - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in iShares MSCI Global Semiconductors UCITS ETF USD (Acc) (SEC0.DE) and iShares MSCI World ETF (URTH). The values are adjusted to include any dividend payments, if applicable.

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SEC0.DE vs. URTH - Yearly Performance Comparison

2026 (YTD)20252024202320222021
SEC0.DE
iShares MSCI Global Semiconductors UCITS ETF USD (Acc)		16.09%36.46%20.85%61.01%-32.22%21.11%
URTH
iShares MSCI World ETF		-0.63%6.96%26.49%20.23%-12.88%8.48%
Different Trading Currencies

SEC0.DE is traded in EUR, while URTH is traded in USD. To make them comparable, the URTH values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, SEC0.DE achieves a 16.09% return, which is significantly higher than URTH's -1.56% return.

SEC0.DE

1D
6.98%
1M
-2.97%
YTD
16.09%
6M
33.78%
1Y
86.45%
3Y*
34.81%
5Y*
—
10Y*
—

URTH

1D
0.00%
1M
-4.30%
YTD
-1.56%
6M
0.98%
1Y
11.14%
3Y*
14.62%
5Y*
10.64%
10Y*
11.90%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

iShares MSCI Global Semiconductors UCITS ETF USD (Acc)

iShares MSCI World ETF

Often compared with SEC0.DE:
SEC0.DE vs. SMHSEC0.DE vs. VVSM.DESEC0.DE vs. SOXXSEC0.DE vs. HNSS.LSEC0.DE vs. SPYL.DESEC0.DE vs. EQQQ.LSEC0.DE vs. VGT
Often compared with URTH:
URTH vs. VTURTH vs. IWDA.LURTH vs. SPYURTH vs. VOOURTH vs. XWD.TOURTH vs. MWRD.LURTH vs. BRK-B

SEC0.DE vs. URTH - Expense Ratio Comparison

SEC0.DE has a 0.35% expense ratio, which is higher than URTH's 0.24% expense ratio.

SEC0.DE
iShares MSCI Global Semiconductors UCITS ETF USD (Acc)
URTH
iShares MSCI World ETF

Return for Risk

SEC0.DE vs. URTH — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
SEC0.DE
SEC0.DE Risk / Return Rank: 9595
Overall Rank
SEC0.DE Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
SEC0.DE Sortino Ratio Rank: 9595
Sortino Ratio Rank
SEC0.DE Omega Ratio Rank: 9191
Omega Ratio Rank
SEC0.DE Calmar Ratio Rank: 9898
Calmar Ratio Rank
SEC0.DE Martin Ratio Rank: 9797
Martin Ratio Rank
URTH
URTH Risk / Return Rank: 6868
Overall Rank
URTH Sharpe Ratio Rank: 6565
Sharpe Ratio Rank
URTH Sortino Ratio Rank: 6767
Sortino Ratio Rank
URTH Omega Ratio Rank: 6969
Omega Ratio Rank
URTH Calmar Ratio Rank: 6666
Calmar Ratio Rank
URTH Martin Ratio Rank: 7676
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

SEC0.DE vs. URTH - 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 iShares MSCI World ETF (URTH). 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.DEURTHDifference

Sharpe ratio

Return per unit of total volatility

2.55

0.59

+1.97

Sortino ratio

Return per unit of downside risk

3.09

0.92

+2.17

Omega ratio

Gain probability vs. loss probability

1.40

1.15

+0.26

Calmar ratio

Return relative to maximum drawdown

6.67

0.91

+5.76

Martin ratio

Return relative to average drawdown

22.64

3.97

+18.68

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

SEC0.DE vs. URTH - Sharpe Ratio Comparison

The current SEC0.DE Sharpe Ratio is 2.55, which is higher than the URTH Sharpe Ratio of 0.59. The chart below compares the historical Sharpe Ratios of SEC0.DE and URTH, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

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Sharpe Ratios by Period

SEC0.DEURTHDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.55

0.59

+1.97

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

—

0.70

—

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

—

0.69

—

Sharpe Ratio (All Time)

Calculated using the full available price history

0.74

0.70

+0.05

Correlation

The correlation between SEC0.DE and URTH is 0.50, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Dividends

SEC0.DE vs. URTH - Dividend Comparison

SEC0.DE has not paid dividends to shareholders, while URTH's dividend yield for the trailing twelve months is around 1.52%.

TTM20252024202320222021202020192018201720162015
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%
URTH
iShares MSCI World ETF		1.52%1.48%1.47%1.70%1.68%1.50%1.52%2.16%2.30%1.88%2.15%2.35%

Drawdowns

SEC0.DE vs. URTH - Drawdown Comparison

The maximum SEC0.DE drawdown since its inception was -39.35%, which is greater than URTH's maximum drawdown of -33.45%. Use the drawdown chart below to compare losses from any high point for SEC0.DE and URTH.

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Drawdown Indicators

SEC0.DEURTHDifference

Max Drawdown

Largest peak-to-trough decline

-39.35%

-34.01%

-5.34%

Max Drawdown (1Y)

Largest decline over 1 year

-17.20%

-11.85%

-5.35%

Max Drawdown (5Y)

Largest decline over 5 years

—

-26.05%

—

Max Drawdown (10Y)

Largest decline over 10 years

—

-34.01%

—

Current Drawdown

Current decline from peak

-6.82%

-5.49%

-1.33%

Average Drawdown

Average peak-to-trough decline

-12.23%

-4.42%

-7.81%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.80%

2.47%

+1.33%

Volatility

SEC0.DE vs. URTH - Volatility Comparison

iShares MSCI Global Semiconductors UCITS ETF USD (Acc) (SEC0.DE) has a higher volatility of 11.37% compared to iShares MSCI World ETF (URTH) at 4.54%. This indicates that SEC0.DE's price experiences larger fluctuations and is considered to be riskier than URTH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

SEC0.DEURTHDifference

Volatility (1M)

Calculated over the trailing 1-month period

11.37%

4.54%

+6.83%

Volatility (6M)

Calculated over the trailing 6-month period

23.73%

9.43%

+14.30%

Volatility (1Y)

Calculated over the trailing 1-year period

33.74%

19.08%

+14.66%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

29.30%

15.35%

+13.95%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

29.30%

17.27%

+12.03%