iShares MSCI Global Semiconductors UCITS ETF (ETR:SEC0)

Germany flag Germany · Delayed Price · Currency is EUR
17.87
-1.05 (-5.57%)
At close: Jun 5, 2026
Assets4.82B
Expense Ratio0.35%
PE Ratio46.10
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+176.00%
Volume1,126,200
Open18.38
Previous Close18.93
Day's Range17.87 - 18.48
52-Week Low6.47
52-Week High19.56
Betan/a
Holdings320
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 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 176.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 34.02%.

Top 10 Holdings

59.30% of assets
NameSymbolWeight
Micron Technology, Inc.MU9.49%
Advanced Micro Devices, Inc.AMD8.05%
Broadcom Inc.AVGO7.16%
Taiwan Semiconductor Manufacturing Company Limited23306.81%
NVIDIA CorporationNVDA5.98%
SK hynix Inc.0006604.96%
Lam Research CorporationLRCX4.53%
ASML Holding N.V.ASML4.39%
Applied Materials, Inc.AMAT4.19%
Intel CorporationINTC3.75%
View More Holdings