Compare ETFs: ETR:SEC0 vs. AMS:CSPX

ETR:SEC0
AMS:CSPX

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
ETR:SEC0iShares MSCI Global Semiconductors UCITS ETF17.142.61%5.16B0.35%42.50-
AMS:CSPXiShares Core S&P 500 UCITS ETF713.780.58%155.26B---

Average Return

In the past year, ETR:SEC0 returned a total of 134.77%, which is significantly higher than AMS:CSPX's 20.16% return. Over the past 5 years, ETR:SEC0 has had annualized average returns of 31.79%, compared to 12.78% for AMS:CSPX. These numbers are adjusted for stock splits and assume dividends are reinvested.

Top 25 Holdings

ETR:SEC0 - iShares MSCI Global Semiconductors UCITS ETF
No.SymbolNameWeight
1 MU Micron Technology, Inc. 9.59%
2 AMD Advanced Micro Devices, Inc. 8.05%
3 TPE: 2330 Taiwan Semiconductor Manufacturing Company Limited 7.55%
4 NVDA NVIDIA Corporation 7.04%
5 AVGO Broadcom Inc. 6.30%
6 AMS: ASML ASML Holding N.V. 5.21%
7 AMAT Applied Materials, Inc. 4.83%
8 LRCX Lam Research Corporation 4.71%
9 KRX: 000660 SK hynix Inc. 3.97%
10 INTC Intel Corporation 3.59%
11 KLAC KLA Corporation 3.01%
12 TXN Texas Instruments Incorporated 2.99%
13 MRVL Marvell Technology, Inc. 2.49%
14 ADI Analog Devices, Inc. 2.24%
15 TPE: 2454 MediaTek Inc. 2.12%
16 QCOM QUALCOMM Incorporated 2.12%
17 TYO: 6857 Advantest Corporation 1.98%
18 TYO: 8035 Tokyo Electron Limited 1.90%
19 TYO: 285A Kioxia Holdings Corporation 1.21%
20 ETR: IFX Infineon Technologies AG 1.03%
21 TPE: 3711 ASE Technology Holding Co., Ltd. 0.75%
22 MPWR Monolithic Power Systems, Inc. 0.75%
23 TER Teradyne, Inc. 0.73%
24 NXPI NXP Semiconductors N.V. 0.70%
25 AMS: ASM ASM International NV 0.55%
View ETR:SEC0 holdings
AMS:CSPX - iShares Core S&P 500 UCITS ETF
No.SymbolNameWeight
1 NVDA NVIDIA Corporation 8.13%
2 AAPL Apple Inc. 6.65%
3 MSFT Microsoft Corporation 5.48%
4 AMZN Amazon.com, Inc. 3.92%
5 GOOGL Alphabet Inc. 3.02%
6 AVGO Broadcom Inc. 2.95%
7 GOOG Alphabet Inc. 2.42%
8 META Meta Platforms, Inc. 1.90%
9 MU Micron Technology, Inc. 1.54%
10 JPM JPMorgan Chase & Co. 1.47%
11 LLY Eli Lilly and Company 1.45%
12 BRK.B Berkshire Hathaway Inc. 1.40%
13 TSLA Tesla, Inc. 1.38%
14 AMD Advanced Micro Devices, Inc. 1.18%
15 XOM ExxonMobil Holdings Corporation 0.99%
16 JNJ Johnson & Johnson 0.94%
17 V Visa Inc. 0.89%
18 WMT Walmart Inc. 0.76%
19 INTC Intel Corporation 0.75%
20 CSCO Cisco Systems, Inc. 0.73%
21 MA Mastercard Incorporated 0.68%
22 ABBV AbbVie Inc. 0.66%
23 AMAT Applied Materials, Inc. 0.65%
24 BAC Bank of America Corporation 0.63%
25 COST Costco Wholesale Corporation 0.63%
View AMS:CSPX holdings