iShares MSCI Global Semiconductors UCITS ETF (ETR:SEC0)
10.94
-0.15 (-1.33%)
At close: Apr 2, 2026
83.96% (1Y)
| Assets | 2.12B |
| Expense Ratio | 0.35% |
| PE Ratio | 38.41 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +83.96% |
| Volume | 220,412 |
| Open | 10.74 |
| Previous Close | 11.09 |
| Day's Range | 10.59 - 11.05 |
| 52-Week Low | 4.60 |
| 52-Week High | 12.04 |
| Beta | n/a |
| Holdings | 276 |
| 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 2488.3m in AUM and 253 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 83.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.93%.
Top 10 Holdings
59.22% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.73% |
| Broadcom Inc. | AVGO | 7.63% |
| ASML Holding N.V. | ASML | 7.46% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 7.43% |
| Micron Technology, Inc. | MU | 6.93% |
| Advanced Micro Devices, Inc. | AMD | 4.93% |
| Applied Materials, Inc. | AMAT | 4.68% |
| Lam Research Corporation | LRCX | 4.44% |
| SK hynix Inc. | 000660 | 4.24% |
| Intel Corporation | INTC | 3.76% |