SEC0 ETF Analysis: Global Semiconductors USD | XETRA

Sector Equity Technology | XETRA, Germany | Market Cap: 5.862m EUR | 12M Return: 125.2% | Charts, Fundamentals & Technical Analysis

Microchips, Processors, Memory, Integrated Circuits
Total Rating 78
Safety 47
Buy Signal -0.06
Sector Equity Technology
Category Rotation: -34.8
TER: 0.35%
AUM: 6.76B
Avg Turnover: 16.3M
Risk 3d forecast
Volatility58.2%
VaR 5th Pctl10.8%
VaR vs Median2.72%
Reward TTM
Sharpe Ratio2.20
Rel. Str. IBD93.8
Rel. Str. Peer Group95
Character TTM
Beta1.944
Beta Downside1.680
Hurst Exponent0.424
Drawdowns 3y
Max DD39.35%
CAGR/Max DD1.30
CAGR/Mean DD5.83

Warnings

Seasonal Headwind

Tailwinds

Rs Leader

Seasonality 5 years of data

Jan +7.0% 42
Feb +0.7% 0
Mar -5.7% 0
Apr -5.9% 26
May +15.9% 61
Jun +5.6% 26
Jul -6.0% 0
Aug -6.7% 54
Sep -5.4% 24
Oct -3.3% 0
Nov +4.2% 0
Dec +0.2% 18

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: SEC0 Global Semiconductors USD

The iShares MSCI Global Semiconductors UCITS ETF (SEC0) tracks the Morningstar Global Semiconductor Index, providing exposure to international companies involved in the design, fabrication, and sale of semiconductors. This sector operates on a capital-intensive business model, often requiring multi-billion dollar investments in fabrication plants (fabs) to maintain production at advanced nanometer nodes.

The global semiconductor industry serves as the foundational infrastructure for modern computing, driven by secular demand in artificial intelligence, automotive electrification, and high-performance computing. Because the supply chain is highly specialized, many firms operate as fabless designers while relying on a small number of dedicated foundries for physical manufacturing. Investors can further explore the fundamental metrics of these underlying holdings on ValueRay.

Headlines to Watch Out For
  • Hyperscale data center expansion accelerates demand for high-end graphics processing units
  • Global automotive electrification increases long-term demand for power management semiconductors
  • Geopolitical export controls on advanced lithography equipment impact manufacturing facility utilization
  • Elevated capital expenditure in artificial intelligence infrastructure drives enterprise semiconductor revenue
What is the price of SEC0 shares?

As of August 02, 2026, the stock is trading at EUR 16.32 with a total of 1,536,760 shares traded. Over the past week, the price has changed by -6.68%, over one month by -21.93%, over three months by +13.74% and over the past year by +125.19%.

Current recommended Stop Loss: 15.10 (which is 7.5% or 1.3 ATR below the current price).

Is SEC0 a buy, sell or hold?

Global Semiconductors USD has no consensus analysts rating.