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SDG ETF · iShares MSCI Global Sustainable Development Goals ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.03%  | +5.06% | +24.68%  | +19.27%  | +4.88% | +2.99% | +9.36% | +8.78% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.06% | +24.68% | +19.27% | +4.88% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about SDG ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
SDG’s has a Final Sustainability Grade of either A+, A, or A-.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €716.25B |
IEFA | iShares Core MSCI EAFE ETF | €156.87B |
IEMG | iShares Core MSCI Emerging Markets ETF | €137.43B |
CSSPX | iShares Core S&P 500 UCITS ETF | €126.98B |
IWDA | iShares Core MSCI World UCITS ETF | €120.27B |
Frequently asked questions about SDG
What does iShares MSCI Global Sustainable Development Goals ETF, SDG, invest in?
SDG is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Global Equities.
Which benchmark or index does SDG replicate?
SDG tracks the MSCI ACWI Sustainable Impact Net Total Return Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of SDG?
SDG carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.
When was SDG launched?
SDG was introduced to the market on April 20, 2016. It trades on United States
Who is the ETF issuer of SDG?
iShares MSCI Global Sustainable Development Goals ETF, SDG, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of SDG?
SDG oversees €150M in assets as of May 14, 2026.
How has SDG performed lately?
Based on data from May 14, 2026, SDG returned 4.03% over the past month, 5.06% over the last three months and 8.78% year-to-date.
What are the latest inflows or outflows for SDG?
As of May 14, 2026, SDG recorded net flows of -€3.7M year-to-date.
Does SDG distribute dividends?
SDG follows a distributing dividend policy, meaning it pays out income to investors. As of May 14, 2026, its 12-month trailing yield was 1.83%.
What are the main country or region exposures of SDG?
As of March 31, 2026, SDG has significant geographic allocations in USA, Cayman Islands and Japan.
In which sector or theme does SDG invest in?
As of March 31, 2026, SDG focuses largely on Information Technology, Health Care and Consumer Staples.
How many securities does SDG hold and how diversified is it?
As of March 31, 2026, SDG holds 120 positions in its portfolio, with 48.89% of assets concentrated in its top 15 holdings.
What are the main positions in SDG?
As of March 31, 2026, SDG top three holdings include MARVELL TECHNOLOGY, VESTAS WIND SYSTEMS and NVIDIA.
What is the base currency of SDG?
The base currency of SDG is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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