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iShares MSCI Global Sustainable Development Goals (SDG) ETF Holdings & Analysis
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What SDG does
SDG tracks an ESG-focused index composed of global companies that derive at least 50% of their revenues from products and services that further the United Nation's Sustainable Development Goals. Companies are explicitly deselected if more than 10% of sales are from alcohol, tobacco, or are involved in predatory lending. The index must contain at least 30 issuers, with an issuer cap of 4% and a sector cap of 20%. Constituent weight is based on the percent of income derived from the above-stated impact sales, scaled by trailing 12-month revenues and rebalanced annually. Given the fund's narrow construction and loose constraints, the fund could vary considerably from cap-weighted exposure and performance, and may not be comparable with broad-based indices. The fund can invest in both developed and emerging markets, with allowances for all market caps. SDG traded under the ticker MPCT until Oct. 24, 2018. There was no change to the fund's index or strategy.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| WIWYNN CORPORATION | 5.63% | |
| MARVELL TECHNOLOGY | 4.66% | |
| VESTAS WIND SYSTEMS | 4.12% | |
| NOVARTIS AG | 3.86% | |
| NVIDIA | 3.74% | |
| FIRST SOLAR | 3.50% | |
| UNI-PRESIDENT ENTERPRISES | 3.18% | |
| EAST JAPAN RAILWAY | 3.15% | |
| KIMBERLY CLARK | 3.13% | |
| CSL | 3.04% |
Geographic allocation
| United States | 30.87% |
| China | 12.44% |
| Taiwan | 8.95% |
| Japan | 8.75% |
| Denmark | 6.12% |
| Switzerland | 5.19% |
| Hong Kong | 4.70% |
| Australia | 3.97% |
| Sweden | 2.68% |
| Germany | 2.55% |
PortView Portfolio Insights
PortView analyzes how SDG fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze SDG in PortView →Related securities
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Frequently asked questions
- What does SDG track?
- SDG is the iShares MSCI Global Sustainable Development Goals ETF, a Other ETF.
- What is the expense ratio of SDG?
- Expense ratio data for SDG is shown on the page when available from our data provider.
- What are the largest holdings in SDG?
- Top holdings include 6669.TW, MRVL, VWS.CO, NOVN.SW, NVDA.
- How can PortView analyze SDG overlap with other ETFs?
- PortView computes the holdings overlap between SDG and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.