How does SEC0's PB Ratio compare to its peers?

Insufficient data to calculate SEC0's Price-To-Book Ratio vs. peers for valuation analysis.

How does SEC0's PB Ratio compare vs other companies in the DE Capital Markets Industry?

Insufficient data to calculate SEC0's Price-To-Book Ratio vs. industry for valuation analysis.

What is SEC0's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate SEC0's Price-To-Book Fair Ratio for valuation analysis.

What is the Fair Price of SEC0 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Insufficient data to calculate SEC0's fair value for valuation analysis.

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

Ishares IV - Ishares Msci Global Semiconductors Ucits ETF (DB:SEC0) - Stock Price, News & Analysis

SEC0 Stock Overview

No business description. More details

SEC0 fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	0/6
Dividends	0/6

Community Narratives

Create a narrative

Narratives bring a range of perspectives from our community.

XKnight

Community Contributor

Why invest in SEC0

SEC0 offers exposure to a broad range of companies within the semiconductor industry, which can help spread risk across different stocks rather than investing in single companies The semiconductor industry is integral to numerous technological advancements and is expected to grow with the increasing demand for electronics, which can potentially lead to higher returns for investors ETFs like SEC0 typically have lower expense ratios compared to actively managed funds, making them a cost-effective option for investor SEC0 trades on stock exchanges, providing the flexibility to buy or sell shares throughout the trading day at market prices ETFs provide greater transparency than mutual funds, as they disclose their holdings daily, allowing investors to make informed decisions

View narrative

€20.05

64.0% undervalued

Revenue growth p.a.

8 months ago

My Notes

Capture your thoughts, links and company narrative

Ishares IV Plc - Ishares Msci Global Semiconductors Ucits ETF Competitors

Price History & Performance

Summary of share price highs, lows and changes for Ishares IV - Ishares Msci Global Semiconductors Ucits ETF
Historical stock prices
Current Share Price	US$7.22
52 Week High	US$8.22
52 Week Low	US$5.71
Beta	0
1 Month Change	1.36%
3 Month Change	5.22%
1 Year Change	11.66%
3 Year Change	53.33%
5 Year Change	n/a
Change since IPO	65.73%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	SEC0	DE Capital Markets	DE Market
7D	1.1%	1.9%	2.3%
1Y	11.7%	36.1%	16.7%

Return vs Industry: SEC0 underperformed the German Capital Markets industry which returned 36.1% over the past year.

Return vs Market: SEC0 underperformed the German Market which returned 16.7% over the past year.

Price Volatility

Is SEC0's price volatile compared to industry and market?
SEC0 volatility
SEC0 Average Weekly Movement	4.6%
Capital Markets Industry Average Movement	4.8%
Market Average Movement	4.8%
10% most volatile stocks in DE Market	11.3%
10% least volatile stocks in DE Market	2.5%

Stable Share Price: SEC0 has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: SEC0's weekly volatility (5%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
n/a	n/a	n/a	n/a

Ishares IV Plc - Ishares Msci Global Semiconductors Ucits ETF Fundamentals Summary

How do Ishares IV - Ishares Msci Global Semiconductors Ucits ETF's earnings and revenue compare to its market cap?
SEC0 fundamental statistics
Market cap	€1.12b
Earnings (TTM)	€0
Revenue (TTM)	n/a

n/a

P/E Ratio

n/a

P/S Ratio

Is SEC0 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SEC0 income statement (TTM)
Revenue	€0
Cost of Revenue	€0
Gross Profit	€0
Other Expenses	€0
Earnings	€0

Last Reported Earnings

n/a

Next Earnings Date

n/a

Earnings per share (EPS)	0
Gross Margin	0.00%
Net Profit Margin	0.00%
Debt/Equity Ratio	0.0%

How did SEC0 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/02/12 21:05
End of Day Share Price	2025/02/11 00:00
Earnings	N/A
Annual Earnings	N/A

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Ishares IV Plc - Ishares Msci Global Semiconductors Ucits ETF is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.