SDGiShares MSCI Global Sustainable Development Goals ETF
Tracks the investment results of an index composed of companies addressing major social and environmental challenges.
By iShares · Launched 2016
Annual Cost
0.50%
#2,668 of 5,861 · average
Fund Size
$170M
#2,489 of 5,861 · mid-size
Return (1Y)Goal
+15.4%
Track Record
10 years
#1,392 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,380+13.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 36.9% of fund✓ well diversified
Novartis AG
5.0%
Wiwynn Corp
4.2%
East Japan Railway Co
4.0%
Vestas Wind Systems A/S
3.9%
WH Group Ltd
3.7%
Marvell Technology Inc
3.6%
NVIDIA Corp
3.6%
Li Auto Inc
3.1%
Kimberly-Clark Corp
2.9%
First Solar Inc
2.9%
Asset allocation
Stocks
99.3%
Cash
0.7%
By sector
Technology
21.4%
Healthcare
20.9%
Consumer Defensive
20.5%
Industrials
17.4%
Real Estate
9.9%
Consumer Cyclical
6.0%
Utilities
2.6%
Communication
1.0%
Other
0.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
15.0%Moderate
Year-on-year price swings
Max drawdown
-30.3%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.13Below average
Sortino (3Y)
0.18Moderate downside risk
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Tracks the investment results of an index composed of companies addressing major social and environmental challenges.
- Strategy
- Seeks to track the MSCI ACWI Sustainable Development Index, composed of large- and mid-cap companies that derive a majority of revenue from sustainable impact categories. Invests primarily in companies across 28 countries, focusing on social and environmental challenges as defined by the UN Sustainable Development Goals.
- Inception date
- April 20, 2016
- Fund family
- iShares
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Data updated on 2026-08-04