SDG Holdings
iShares MSCI Global Sustainable Development Goals ETF
1W: -2.0%
1M: -6.0%
3M: -3.9%
YTD: +1.6%
1Y: +4.2%
3Y: +23.0%
5Y: -2.5%
$86.67
+0.23 (+0.27%)
Weekly Expected Move ±1.7%
$84
$85
$87
$88
$90
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$163M
Holdings119
Top 10 Wt37.3%
Beta0.80
% Profitable70%
Coverage97%
Portfolio Valuation
P/E40.3
P/B3.3
P/S2.9
EV/EBITDA18.6
P/FCF95.7
PEG1.41
Profitability & Returns
Gross Margin26.9%
Net Margin4.3%
ROE5.1%
ROA1.7%
ROIC4.3%
Div Yield2.30%
Leverage & Liquidity
Debt/Equity1.16
Debt/Assets0.38
Net Debt/EBITDA3.9x
Interest Cov3.5x
Current Ratio1.23
Quick Ratio0.93
Growth (YoY)
Revenue+17.8%
Net Income+37.8%
EPS+33.7%
FCF+14.2%
EBITDA+31.4%
Rev CAGR 3Y+19.1%
Quality Scores
Piotroski F6.0
Altman Z7.64
IS Quality65.0
IS Overall56.0
IS Value55.9
Median P/E19.5
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Defensive | 21 | 20.6% | 22.4 |
| Healthcare | 32 | 20.4% | 28.6 |
| Technology | 6 | 16.5% | 31.2 |
| Industrials | 17 | 15.3% | 25.4 |
| Real Estate | 22 | 9.0% | -4.8 |
| Consumer Cyclical | 7 | 8.4% | 9.9 |
| Energy | 2 | 3.9% | 10.7 |
| Utilities | 9 | 2.7% | 39.1 |
| Basic Materials | 2 | 1.5% | 26.7 |
| Communication Services | 1 | 0.9% | 24.0 |
| Other | 26 | 0.8% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 145 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MARVELL TECHNOLOGY | MRVL | 4.51% | $7.4M | 29,226 | 89.3 | $238.5B | Technology |
| 2 | NVIDIA | NVDA | 4.47% | $7.3M | 31,873 | 29.4 | $5.7T | Technology |
| 3 | WIWYNN CORPORATION | 6669.TW | 4.21% | $6.9M | 103,380 | 29.8 | $1.2T | Technology |
| 4 | BRISTOL MYERS SQUIBB | BMY | 4.01% | $6.6M | 102,563 | 13.5 | $124.9B | Healthcare |
| 5 | VESTAS WIND SYSTEMS | VWS.CO | 3.94% | $6.4M | 212,363 | 24.8 | $196.2B | Industrials |
| 6 | TYSON FOODS INC CLASS A | TSN | 3.69% | $6.0M | 118,433 | 31.1 | $18.4B | Consumer Defensive |
| 7 | EAST JAPAN RAILWAY | 9020.T | 3.48% | $5.7M | 261,100 | 15.7 | $3.7T | Industrials |
| 8 | FIRST SOLAR | FSLR | 3.30% | $5.4M | 31,180 | 10.7 | $18.8B | Energy |
| 9 | NOVARTIS AG | NOVN.SW | 3.04% | $5.0M | 34,010 | 21.3 | $221.1B | Healthcare |
| 10 | UNI-PRESIDENT ENTERPRISES | 1216.TW | 2.70% | $4.4M | 1,881,000 | 17.6 | $413.1B | Consumer Defensive |
| 11 | GDS HOLDINGS CLASS A | 9698.HK | 2.60% | $4.2M | 1,048,200 | 10.5 | $44.8B | Technology |
| 12 | LI AUTO CLASS A | 2015.HK | 2.47% | $4.0M | 693,144 | -16.0 | $86.4B | Consumer Cyclical |
| 13 | WH GROUP | 0288.HK | 2.45% | $4.0M | 4,778,000 | 7.0 | $85.1B | Consumer Defensive |
| 14 | KIMBERLY CLARK | KMB | 2.17% | $3.6M | 35,961 | 16.0 | $31.3B | Consumer Defensive |
| 15 | NIO CLASS A | 9866.HK | 2.11% | $3.4M | 950,710 | -11.6 | $62.7B | Consumer Cyclical |
| 16 | EQUINIX REIT | EQIX | 1.75% | $2.9M | 2,835 | 65.8 | $101.2B | Real Estate |
| 17 | CENTRAL JAPAN RAILWAY | 9022.T | 1.70% | $2.8M | 116,200 | 6.3 | $3.4T | Industrials |
| 18 | CSL | CSL.AX | 1.65% | $2.7M | 21,069 | -23.1 | $84.0B | Healthcare |
| 19 | VERTEX PHARMACEUTICALS | VRTX | 1.56% | $2.5M | 4,820 | 29.1 | $128.1B | Healthcare |
| 20 | REGENERON PHARMACEUTICALS | REGN | 1.56% | $2.5M | 3,380 | 17.6 | $75.7B | Healthcare |
| 21 | XPENG CLASS A INC | 9868.HK | 1.55% | $2.5M | 509,532 | -19.3 | $69.5B | Consumer Cyclical |
| 22 | ESSITY CLASS B | ESSITY-B.ST | 1.54% | $2.5M | 96,763 | 14.5 | $174.4B | Consumer Defensive |
| 23 | ACCIONA | ANA.MC | 1.43% | $2.3M | 9,639 | 32.3 | $11.6B | Industrials |
| 24 | HOCHTIEF AG | HOT.DE | 1.30% | $2.1M | 4,758 | 34.5 | $30.7B | Industrials |
| 25 | MOWI | MOWI.OL | 1.29% | $2.1M | 96,721 | 15.1 | $106.2B | Consumer Defensive |
| 26 | DIGITAL REALTY TRUST REIT | DLR | 1.25% | $2.0M | 11,569 | 82.3 | $66.1B | Real Estate |
| 27 | WEYERHAEUSER REIT | WY | 1.24% | $2.0M | 102,765 | 28.0 | $13.3B | Real Estate |
| 28 | MASCO | MAS | 1.22% | $2.0M | 29,156 | 15.7 | $13.5B | Basic Materials |
| 29 | ALFA A | SIGMAFA.MX | 1.16% | $1.9M | 1,859,559 | — | $99.9B | Consumer Defensive |
| 30 | VONOVIA SE | VNA.DE | 1.13% | $1.8M | 95,358 | 3.7 | $14.3B | Real Estate |
| 31 | CHINA MENGNIU DAIRY LTD | 2319.HK | 1.05% | $1.7M | 744,000 | 31.3 | $68.0B | Consumer Defensive |
| 32 | SAPUTO | SAP.TO | 1.04% | $1.7M | 59,226 | 31.0 | $15.5B | Consumer Defensive |
| 33 | DAIICHI SANKYO LTD | 4568.T | 1.02% | $1.7M | 92,900 | 20.5 | $4.9T | Healthcare |
| 34 | CONTEMPORARY AMPEREX TECHNOLOGY A | 300750.SZ | 0.89% | $1.5M | 33,500 | 15.6 | $1.3T | Industrials |
| 35 | PEARSON PLC | PSON.L | 0.88% | $1.4M | 89,946 | 24.0 | $7.3B | Communication Services |
| 36 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | 9863.HK | 0.86% | $1.4M | 310,100 | 58.2 | $48.0B | Consumer Cyclical |
| 37 | ORSTED A/S | ORSTED.CO | 0.84% | $1.4M | 67,153 | -26.5 | $184.2B | Utilities |
| 38 | RIVIAN AUTOMOTIVE INC CLASS A | RIVN | 0.82% | $1.3M | 90,280 | -5.5 | $17.4B | Consumer Cyclical |
| 39 | EDWARDS LIFESCIENCES | EW | 0.79% | $1.3M | 14,866 | 48.9 | $49.0B | Healthcare |
| 40 | LG ENERGY SOLUTION LTD | 373220.KS | 0.77% | $1.3M | 4,707 | -45.6 | $86.8T | Industrials |
| 41 | CSI SOLAR LTD A | 688472.SS | 0.64% | $1.0M | 855,598 | — | $30.7B | Energy |
| 42 | NEW ORIENTAL EDUCATION & TECHNOLOG | 9901.HK | 0.63% | $1.0M | 180,400 | 18.4 | $68.6B | Consumer Defensive |
| 43 | DEXCOM INC | DXCM | 0.63% | $1.0M | 11,793 | 33.0 | $32.2B | Healthcare |
| 44 | TAL EDUCATION GROUP ADR REPTG | TAL | 0.56% | $917,278 | 77,147 | 2.4 | $7.3B | Consumer Defensive |
| 45 | ARGENX | ARGX.BR | 0.52% | $846,547 | 882 | 33.3 | $50.7B | Healthcare |
| 46 | ALNYLAM PHARMACEUTICALS | ALNY | 0.48% | $789,062 | 3,090 | 36.0 | $29.4B | Healthcare |
| 47 | UNITED UTILITIES GROUP PLC | UU.L | 0.47% | $769,282 | 41,149 | 16.5 | $10.5B | Utilities |
| 48 | MTR CORPORATION | 0066.HK | 0.46% | $747,401 | 178,000 | 8.6 | $196.9B | Industrials |
| 49 | SONOVA HOLDING AG | SOON.SW | 0.45% | $732,785 | 2,439 | 34.4 | $14.8B | Healthcare |
| 50 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | 002129.SZ | 0.45% | $727,149 | 535,300 | -4.5 | $37.2B | Technology |