(SEC0) MSCI Global Semiconductors - Overview
Etf: Semiconductor, Chip, Equipment
| Risk 5d forecast | |
|---|---|
| Volatility | 32.1% |
| Relative Tail Risk | 1.23% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.31 |
| Alpha | 44.22 |
| Character TTM | |
|---|---|
| Beta | 0.516 |
| Beta Downside | 0.770 |
| Drawdowns 3y | |
|---|---|
| Max DD | 39.35% |
| CAGR/Max DD | 0.96 |
Description: SEC0 MSCI Global Semiconductors January 16, 2026
The iShares MSCI Global Semiconductors UCITS ETF (ticker SEC0) is a Germany-domiciled, sector-focused equity ETF that tracks the Morningstar Global Technology NR USD Index. It provides investors with exposure to a diversified basket of worldwide semiconductor manufacturers and related equipment suppliers.
Key metrics as of early 2026: the fund carries an expense ratio of 0.40 % and manages roughly €2.3 billion in assets, with the top five holdings-TSMC, Nvidia, ASML, Intel and Qualcomm-accounting for about 38 % of net assets. The semiconductor sector is currently driven by accelerated demand for AI-enabled chips, data-center expansion, and a tightening supply chain that has pushed average industry inventory turns down to 4.2×, below the 5-year historical average.
For a deeper, data-rich analysis of SEC0’s risk-adjusted performance and forward-looking valuation, you might find ValueRay’s interactive dashboard useful.
What is the price of SEC0 shares?
Over the past week, the price has changed by -2.13%, over one month by +6.49%, over three months by +17.62% and over the past year by +53.47%.
Is SEC0 a buy, sell or hold?
What are the forecasts/targets for the SEC0 price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 14.6 | 32.6% |
SEC0 Fundamental Data Overview February 03, 2026
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.96b EUR (1.96b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.96b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.96b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 7.82% (E(1.96b)/V(1.96b) * Re(7.82%) + (debt-free company))
Discount Rate = 7.82% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)