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SDGiShares MSCI Global Sustainable Development Goals ETF

Grow my money#1414 of 2944 for Grow my money

Seeks to track the investment results of an index composed of companies that derive a majority of their revenue from products addressing major social and environmental challenges.

iShares · Since 2016 (10 years)

Annual Cost

0.50%

#2384 out of 5,332 ETFs

Fund Size

$164M

#2276 out of 5,332 ETFs

Dividend Yield

2.00%

Track Record

10 years

#1428 out of 5,332 ETFs

Performance

1 Year

+25.4%

3 Years

+6.0%

5 Years

-0.2%

What's inside

Asset class
Strategy
index tracking
Cap
multi cap
Focus
ESG

Asset allocation

Stocks
98.4%
Cash
1.6%

Sector breakdown

Consumer Defensive
20.7%
Technology
20.1%
Healthcare
19.8%
Industrials
16.5%
Real Estate
11.1%
Consumer Cyclical
6.5%
Utilities
2.9%
Communication
1.3%
Other
1.1%

Top holdings

Marvell Technology IncMRVL5.2%
Vestas Wind Systems ASVWS.CO4.9%
NVIDIA CorpNVDA3.9%
East Japan Railway Co9020.T3.9%
Novartis AG Registered SharesNOVN.SW3.8%
First Solar IncFSLR3.6%
Wiwynn Corp Ordinary Shares6669.TW3.6%
WH Group Ltd Shs Unitary 144A/Reg S0288.HK3.5%
Li Auto Inc Ordinary Shares - Class A2015.HK3.2%
Uni-President Enterprises Corp1216.TW2.9%

Risk profile

Volatility (1Y)

14.0%

Moderate

Max drawdown

-30.4%

Worst peak-to-trough loss

Sharpe (3Y)

0.23

Below average

Sortino (3Y)

0.32

Moderate downside risk

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Data updated on 2026-05-05