Blackrock MSCI Global Impact ETF | SDG

Medium RiskEquity
Blackrock MSCI Global Impact ETF
Issued by:iShares by Blackrock
Exchange : NASDAQ
Unit Price (NAV) :
$
Minimum investment: 2 units
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Blackrock MSCI Global Impact ETF | SDG

Blackrock MSCI Global Impact ETF | SDG

About SDG ETF

SDG provides exposure to global stocks aiming to advance themes related to the United Nation’s Sustainable Development Goals, such as education or climate change. It targets companies with leading ESG business practices that also build their business around products and services that may drive positive change which helps investors increase exposure to sustainable themes in an equity portfolio.
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. It seeks to track the investment results of an index composed of positive impact companies in line with United Nations Sustainable Development Goals and that applies the business involvement screens like: alcohol, civilian firearms, controversial weapons, conventional weapons, nuclear weapons, predatory lending and tobacco.

About the Fund Manager:
BlackRock was incorporated in 1988 and is today the world’s largest asset manager with $6.5 trillion in assets under management as of April 2019. It is one of the world's leading providers of investment, advisory and risk management solutions.
Recommended for:
Growth

Returns

PerformanceYTD actual1Y p.a3Y p.a5Y p.a
Blackrock MSCI Global Impact ETF5.35%33%20.99%16.73%

Asset Class

Asset type breakdown
Stock non-US69.60%
Stock US30%
Cash0.41%

SDG Holdings - Top 10

NameiWeightage (%)
Tesla, Inc4.77%
Umicore SA4.20%
Kimberly-Clark Corporation3.78%
Johnson Matthey Plc3.73%
Vestas Wind Systems A/S3.67%
East Japan Railway Company3.38%
WH Group Limited3.08%
Eli Lilly and Company2.81%
Amgen Inc2.78%
West Fraser Timber Co. Ltd2.47%

SDG Sectors/Industry Breakdown

Sectori% of market value
Industrials22.55%
Consumer Defensive20.06%
Healthcare17.14%
Consumer Cyclicals13.16%
Real Estate8.21%
Basic Materials7.95%
Technology4.77%
Utilities4.70%
Communication Services1.46%

SDG Countries

Countryi% of market value
North America33.15%
Europe Developed23.94%
Asia Emerging14.12%
Japan13.27%
United Kingdom7.03%
Asia Developed5.73%
Latin America1.53%
Australasia1.10%
Africa/Middle East0.14%

Returns Calculator

Investment ofper month
gives returns of :
at 10.38% / annum
$in 5 years
amount
for a time period of
time1Y3Y5Y
Returnsbased on historic SIP returns of 10.38% per annum
$
$
$+ 10.38

SDG Summary Data

Total Net Assets $i
Average Mkt Cap Mil $i
Symbol SDG
Exchange BATS
Asset class Equity

SDG Key Metrics

Net Expense Ratio 0.49i
Beta 0.9i
Valuations Rates Portfolio PE 16.78011i
3 Year Standard Deviation 17.81i

About iShares by Blackrock

"iShares" is a gathering of ETFs managed by Blackrock. Blackrock is an American investment management corporation founded in 1988. Some iShares ETFs are actively managed but most funds track a bond or share market index.

Blackrock MSCI Global Impact ETF | SDG