(SEC0) iShares MSCI Global - Performance -7.2% in 12m
SEC0 performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
31.29%
#53 in Peer-Group
Rel. Strength
32.69%
#5000 in Stock-Universe
Total Return 12m
-7.19%
#76 in Peer-Group
Total Return 5y
61.58%
#40 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | EUR |
|---|---|
| 52 Week High | 8.14 EUR |
| 52 Week Low | 4.94 EUR |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 92.74 |
| Buy/Sell Signal +-5 | -0.17 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: SEC0 (-7.2%) vs XLK (11.6%)
5y Drawdown (Underwater) Chart
Top Performer in Sector Equity Technology
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| XAIX XETRA Xtrackers Artificial |
5.15% | 11.3% | 157% | - | - | - | - | - |
| IUIT SW iShares SP500 Information |
9.21% | 13.7% | 183% | - | - | - | - | - |
| QDVE XETRA iShares SP500 USD |
5.74% | 4.26% | 172% | - | - | - | - | - |
| XDWT XETRA Xtrackers MSCI World |
5.27% | 4.61% | 143% | - | - | - | - | - |
| WITS AS iShares MSCI World |
6.94% | 10.8% | 148% | - | - | - | - | - |
| AYEW XETRA iShares MSCI World |
3.5% | 1.45% | 138% | - | - | - | - | - |
| ESP0 XETRA VanEck Vectors Video Gaming |
1.95% | 50.3% | 114% | - | - | - | - | - |
| CBUV XETRA iShares Metaverse USD |
5.06% | 15.7% | 99.2% | - | - | - | - | - |
Performance Comparison: SEC0 vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for SEC0
| Total Return (including Dividends) | SEC0 | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | 10.71% | 8.18% | 4.33% |
| 3 Months | 14.65% | 18.76% | 8.76% |
| 12 Months | -7.19% | 11.55% | 13.95% |
| 5 Years | 61.58% | 154.45% | 116.91% |
| Trend Score (consistency of price movement) | SEC0 | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | 85.2% | 94.3% | 79.1% |
| 3 Months | 88.8% | 94.1% | 91.7% |
| 12 Months | -43.4% | 18.2% | 44% |
| 5 Years | 75.5% | 86% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th96.10 | 2.34% | 6.11% |
| 3 Month | %th80.52 | -3.46% | 5.42% |
| 12 Month | %th1.30 | -16.80% | -18.55% |
| 5 Years | %th79.22 | -3.38% | 9.88% |
FAQs
Does iShares MSCI Global (SEC0) outperform the market?
No,
over the last 12 months SEC0 made -7.19%, while its related Sector, the Technology Sector SPDR (XLK) made 11.55%.
Over the last 3 months SEC0 made 14.65%, while XLK made 18.76%.
Performance Comparison SEC0 vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
SEC0 vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.3% | 6.4% | -3.7% | -21% |
| US NASDAQ 100 | QQQ | 1.6% | 5.4% | -4.9% | -22% |
| German DAX 40 | DAX | 2.8% | 11.5% | -19.7% | -39% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.5% | 7.9% | -1% | -25% |
| Hongkong Hang Seng | HSI | 0.9% | 3.3% | -21.1% | -44% |
| India NIFTY 50 | INDA | 2.1% | 8.3% | -5% | -8% |
| Brasil Bovespa | EWZ | 4% | 8.3% | -26.8% | -15% |
SEC0 vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.8% | 4.7% | -10.1% | -33% |
| Consumer Discretionary | XLY | 1.8% | 9.7% | 4.6% | -27% |
| Consumer Staples | XLP | 5.6% | 12.2% | -2.6% | -15% |
| Energy | XLE | 9.1% | 6.7% | -2.3% | -4% |
| Financial | XLF | 2.2% | 8.4% | -7.1% | -36% |
| Health Care | XLV | 4.2% | 8.9% | 3% | -1% |
| Industrial | XLI | 2.3% | 8% | -10.6% | -29% |
| Materials | XLB | 3.5% | 9.4% | -4.3% | -9% |
| Real Estate | XLRE | 6.5% | 10.3% | -2.8% | -19% |
| Technology | XLK | 1.3% | 2.5% | -5.7% | -19% |
| Utilities | XLU | 4.4% | 10.4% | -8.2% | -29% |
| Aerospace & Defense | XAR | 0% | 1.7% | -24.1% | -57% |
| Biotech | XBI | 5% | 6% | 9.4% | 3% |
| Homebuilder | XHB | 1.7% | 8.8% | 6% | -5% |
| Retail | XRT | 5% | 9.2% | 4% | -12% |
SEC0 vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 17.6% | 1.79% | 1.0% | 1% |
| Natural Gas | UNG | 12.1% | 13.8% | -4.7% | 1% |
| Gold | GLD | 8.6% | 11.8% | -24.6% | -47% |
| Silver | SLV | 6% | 2.8% | -21.7% | -31% |
| Copper | CPER | 1.2% | 3.9% | -22.6% | -25% |
SEC0 vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 4.7% | 8.4% | -1.9% | -5% |
| iShares High Yield Corp. Bond | HYG | 5.1% | 9.1% | -4.5% | -17% |