iShares MSCI Global Semiconductors UCITS ETF (ETR:SEC0)

Germany flag Germany · Delayed Price · Currency is EUR
11.12
+0.02 (0.18%)
At close: Mar 13, 2026
Assets2.09B
Expense Ratio0.35%
PE Ratio40.82
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+77.92%
Volume262,638
Open11.01
Previous Close11.10
Day's Range10.99 - 11.31
52-Week Low4.60
52-Week High12.04
Betan/a
Holdings303
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 2398.82m 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 77.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.65%.

Top 10 Holdings

60.44% of assets
NameSymbolWeight
Micron Technology, Inc.MU7.96%
Broadcom Inc.AVGO7.80%
Taiwan Semiconductor Manufacturing Company Limited23307.65%
NVIDIA CorporationNVDA7.64%
ASML Holding N.V.ASML7.44%
SK hynix Inc.0006604.87%
Advanced Micro Devices, Inc.AMD4.60%
Applied Materials, Inc.AMAT4.45%
Lam Research CorporationLRCX4.23%
Intel CorporationINTC3.79%
View More Holdings