iShares MSCI Global Semiconductors UCITS ETF (ETR:SEC0)

Germany flag Germany · Delayed Price · Currency is EUR
10.66
+0.14 (1.31%)
At close: Jan 13, 2026
48.06%
Assets1.50B
Expense Ratio0.35%
PE Ratio38.24
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+48.06%
Volume369,862
Open10.53
Previous Close10.52
Day's Range10.51 - 10.66
52-Week Low4.60
52-Week High10.66
Betan/a
Holdings337
Inception DateAug 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 1691.05m in AUM and 252 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 48.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.39%.

Top 10 Holdings

58.60% of assets
NameSymbolWeight
ASML Holding N.V.ASML8.18%
Taiwan Semiconductor Manufacturing Company Limited23307.51%
Broadcom Inc.AVGO6.52%
NVIDIA CorporationNVDA6.41%
Micron Technology, Inc.MU5.68%
Lam Research CorporationLRCX5.40%
Advanced Micro Devices, Inc.AMD5.27%
SK hynix Inc.0006604.89%
Applied Materials, Inc.AMAT4.70%
Intel CorporationINTC4.03%
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