iShares MSCI Global Semiconductors UCITS ETF (ETR:SEC0)
Germany · Delayed Price · Currency is EUR 11.44
-0.13 (-1.11%)
At close: Feb 23, 2026
54.76% (1Y)
| Assets | 1.90B |
| Expense Ratio | 0.35% |
| PE Ratio | 39.39 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +54.76% |
| Volume | 224,585 |
| Open | 11.39 |
| Previous Close | 11.57 |
| Day's Range | 11.38 - 11.57 |
| 52-Week Low | 4.60 |
| 52-Week High | 11.60 |
| Beta | n/a |
| Holdings | 286 |
| Inception Date | Aug 3, 2021 |
About SEC0
SEC0.DE was created on 2021-08-03 by iShares. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 1946.57m in AUM and 254 holdings. The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped Index.
Asset Class Equity
Category Information Technology
Stock Exchange Deutsche Börse Xetra
Ticker Symbol SEC0
Provider iShares
Index Tracked MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped Index - Benchmark TR Net
Performance
SEC0 had a total return of 54.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.69%.
Top 10 Holdings
58.23% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 8.63% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 7.22% |
| Micron Technology, Inc. | MU | 6.32% |
| NVIDIA Corporation | NVDA | 5.90% |
| Broadcom Inc. | AVGO | 5.65% |
| SK hynix Inc. | 000660 | 5.64% |
| Lam Research Corporation | LRCX | 5.44% |
| Applied Materials, Inc. | AMAT | 5.26% |
| Advanced Micro Devices, Inc. | AMD | 4.66% |
| Texas Instruments Incorporated | TXN | 3.52% |