The iShares MSCI Global Sustainable Development Goals ETF (SDG) top stock holdings include Marvell Technology, Wiwynn Corporation, and Vestas Wind Systems A/S. The top 25 SDG holdings ordered by weight make up 66.42% of the total fund. SDG is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on theme strategies within the Global region. This page includes a complete SDG stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 SDG Holdings
SDG Geographic Exposure
SDG's largest geographic exposure is United States at 32.5%, followed by Cayman Islands at 12.3%.
Taiwan, Province of China
SDG Currency Exposure
SDG's largest currency exposure is USD at 32.8%, followed by HKD at 15.5%.
SDG Sector Exposure
SDG's largest sector exposure is Consumer Discretionary at 21.4%, followed by Health Care at 17.4%.
SDG Industry Exposure
SDG's largest industry exposure is Biotechnology at 10.8%, followed by Food Products at 9.6%.
Real Estate Management & Development
Hotels, Restaurants & Leisure
Technology Hardware, Storage & Peripherals
SDG Sub-Industry Exposure
SDG's largest sub-industry exposure is Biotechnology at 10.8%, followed by REIT at 8.7%.
Renewable Energy Equipment
Technology Hardware, Storage & Peripherals
SDG Coupon Exposure
SDG's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.