UEEH.DE vs. SEC0.DE
UEEH.DE (iShares Edge MSCI World Minimum Volatility UCITS ETF USD Dist) and SEC0.DE (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) are both exchange-traded funds - UEEH.DE is a Global Equities fund tracking the MSCI World Minimum Volatility, 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, UEEH.DE returned 6.19%/yr vs 56.37%/yr for SEC0.DE. At a 0.25 correlation, their price movements are largely independent. UEEH.DE charges 0.30%/yr vs 0.35%/yr for SEC0.DE.
Performance
UEEH.DE vs. SEC0.DE - Performance Comparison
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Returns By Period
In the year-to-date period, UEEH.DE achieves a 1.54% return, which is significantly lower than SEC0.DE's 98.10% return.
UEEH.DE
- 1D
- -0.04%
- 1M
- 1.51%
- YTD
- 1.54%
- 6M
- 1.62%
- 1Y
- -0.54%
- 3Y*
- 6.19%
- 5Y*
- 5.98%
- 10Y*
- —
SEC0.DE
- 1D
- -2.85%
- 1M
- 18.95%
- YTD
- 98.10%
- 6M
- 98.14%
- 1Y
- 188.23%
- 3Y*
- 56.37%
- 5Y*
- —
- 10Y*
- —
UEEH.DE vs. SEC0.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD Dist | 1.54% | -1.55% | 17.56% | 3.56% | -4.40% | 7.58% |
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 UEEH.DE and SEC0.DE is -0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.07 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.12 |
Correlation (All Time) Calculated using the full available price history since Aug 9, 2021 | 0.25 |
The correlation between UEEH.DE and SEC0.DE shifts across timeframes, from -0.07 (1 year) to 0.25 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
UEEH.DE vs. SEC0.DE — Risk / Return Rank
UEEH.DE
SEC0.DE
UEEH.DE vs. SEC0.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Edge MSCI World Minimum Volatility UCITS ETF USD Dist (UEEH.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.
| UEEH.DE | SEC0.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -5.96 | ||
| Sortino ratioReturn per unit of downside risk | -5.91 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.75 | -0.75 |
| Calmar ratioReturn relative to maximum drawdown | -0.10 | 14.81 | -14.90 |
| Martin ratioReturn relative to average drawdown | -0.22 | 52.61 | -52.83 |
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
| UEEH.DE | SEC0.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.07 | 5.89 | -5.96 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.59 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.65 | 1.17 | -0.52 |
Drawdowns
UEEH.DE vs. SEC0.DE - Drawdown Comparison
The maximum UEEH.DE drawdown since its inception was -12.82%, smaller than the maximum SEC0.DE drawdown of -39.35%. Use the drawdown chart below to compare losses from any high point for UEEH.DE and SEC0.DE.
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Drawdown Indicators
| UEEH.DE | SEC0.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.82% | -39.35% | +26.53% |
Max Drawdown (1Y)Largest decline over 1 year | -5.49% | -12.90% | +7.41% |
Max Drawdown (3Y)Largest decline over 3 years | -12.82% | -39.35% | +26.53% |
Max Drawdown (5Y)Largest decline over 5 years | -12.82% | — | — |
Current DrawdownCurrent decline from peak | -6.93% | -2.85% | -4.08% |
Average DrawdownAverage peak-to-trough decline | -4.41% | -11.85% | +7.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.52% | 3.64% | -1.12% |
Volatility
UEEH.DE vs. SEC0.DE - Volatility Comparison
The current volatility for iShares Edge MSCI World Minimum Volatility UCITS ETF USD Dist (UEEH.DE) is 2.62%, while iShares MSCI Global Semiconductors UCITS ETF USD (Acc) (SEC0.DE) has a volatility of 13.13%. This indicates that UEEH.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
| UEEH.DE | SEC0.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.62% | 13.13% | -10.51% |
Volatility (6M)Calculated over the trailing 6-month period | 5.56% | 25.14% | -19.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 7.88% | 32.42% | -24.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.11% | 29.95% | -19.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.26% | 29.95% | -19.69% |
UEEH.DE vs. SEC0.DE - Expense Ratio Comparison
UEEH.DE has a 0.30% expense ratio, which is lower than SEC0.DE's 0.35% expense ratio.
Dividends
UEEH.DE vs. SEC0.DE - Dividend Comparison
UEEH.DE's dividend yield for the trailing twelve months is around 1.45%, while SEC0.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
SEC0.DE iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD Dist | 1.45% | 1.49% | 1.59% | 1.76% | 1.70% | 1.37% |
Frequently Asked Questions
UEEH.DE and SEC0.DE have a correlation of -0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, UEEH.DE is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
UEEH.DE is cheaper with a 0.30% expense ratio, compared with 0.35% for SEC0.DE.
UEEH.DE is categorized as Global Equities, while SEC0.DE is Semiconductors. UEEH.DE tracks MSCI World Minimum Volatility, while SEC0.DE tracks MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped. Their fees differ too: 0.30% for UEEH.DE and 0.35% for SEC0.DE.
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