iShares MSCI Global Semiconductors UCITS ETF (ETR:SEC0)

Assets	5.16B
Expense Ratio	0.35%
PE Ratio	42.50
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+134.77%

Volume	235,816
Open	17.01
Previous Close	16.71
Day's Range	17.01 - 17.21
52-Week Low	7.00
52-Week High	21.53
Beta	n/a
Holdings	305
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 5686.04m in AUM and 260 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 134.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 31.21%.

Top 10 Holdings

60.85% of assets

Name	Symbol	Weight
Micron Technology, Inc.	MU	9.59%
Advanced Micro Devices, Inc.	AMD	8.05%
Taiwan Semiconductor Manufacturing Company Limited	2330	7.55%
NVIDIA Corporation	NVDA	7.04%
Broadcom Inc.	AVGO	6.30%
ASML Holding N.V.	ASML	5.21%
Applied Materials, Inc.	AMAT	4.83%
Lam Research Corporation	LRCX	4.71%
SK hynix Inc.	000660	3.97%
Intel Corporation	INTC	3.59%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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