(SEC0) MSCI Global Semiconductors - Overview

ETF Category: Sector Equity Technology | Exchange: XETRA (Germany) | Market Cap: 5.113m EUR | Total Return: 168.3% in 12m

Microchips, Processors, Memory, Integrated Circuits
Total Rating 87
Safety 37
Buy Signal 0.52
Sector Equity Technology
Category Rotation: -16.0
TER: 0.35%
AUM: 5.89B
Avg Turnover: 19.0M
Risk 3d forecast
Volatility44.5%
VaR 5th Pctl8.16%
VaR vs Median1.80%
Reward TTM
Sharpe Ratio3.03
Rel. Str. IBD96.6
Rel. Str. Peer Group96.9
Character TTM
Beta1.795
Beta Downside1.524
Hurst Exponent0.464
Drawdowns 3y
Max DD39.35%
CAGR/Max DD1.37
CAGR/Mean DD6.34

Warnings

No concerns identified

Tailwinds

Rs Leader, Idiosyncratic Leader, Tailwind, Pullback 52w

Description: SEC0 MSCI Global Semiconductors

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 June 08, 2026, the stock is trading at EUR 17.87 with a total of 1,125,000 shares traded.
Over the past week, the price has changed by -2.24%, over one month by +12.27%, over three months by +64.71% and over the past year by +168.26%.

Is SEC0 a buy, sell or hold?

MSCI Global Semiconductors has no consensus analysts rating.