SDG

iShares MSCI Global Sust Dev Goals ETF

MSCI ACWI Sustainable Impact NR USD

NAV as of 28-Nov-2023

76.8632

4 Week: 73.62 - 77.56

52 Week: 70.72 - 83.68

Latest Closing Price

77.56

Premium / Discount

-0.16

Expense Ratio

0.49%

Investment Objective

The investment seeks to track the performance of the MSCI ACWI Sustainable Impact Index. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is composed of companies that derive a majority of their revenue from products and services that address at least one of the world's major social and environmental challenges as identified by the United Nations Sustainable Development Goals.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
342,065,623
Launch Date:
19/04/2016
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
187
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
World / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-1.710.89-1.92
1 Day0.510.000.00
1 Week0.870.741.17
1 Month7.545.291.43
3 Months-1.918.16-0.23
6 Months0.0810.540.01
1 Year-4.7514.14-0.34
2 Years-13.9923.23-0.60
3 Years-13.5426.29-0.52
5 Years38.1140.600.94
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.000026.9252-7.552124.783844.6674-1.0185-11.2344
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00009.000026.000063.00001.000097.000014.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
06/06/202312/06/20230.6767
12/12/202218/12/20220.6952
08/06/202214/06/20220.7407
12/12/202116/12/20211.0542
09/06/202115/06/20210.4492
13/12/202017/12/20200.4078
15/12/201919/12/20190.3634
16/06/201920/06/20190.5452
18/06/201824/06/20180.8044
18/12/201725/12/20170.7361

Portfolio Data

Total Number of Holdings: 187

Number of Bond Holdings: 0

Number of Equity Holdings: 159

Total Market Value: 342,065,623

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Vestas Wind Systems A/S4.7918631,114016,391,177
2Daiwa House Industry Co Ltd4.4473536,900015,212,798
3Umicore SA Ordinary Shares4.2798559,337014,639,864
4Johnson Matthey PLC4.1362705,610014,148,492
5WH Group Ltd Shs Unitary 144A/Reg S4.074822,534,000013,938,437
6Kimberly-Clark Corp3.449496,399011,799,238
7Novo Nordisk A/S Class B3.1729104,249010,853,379

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant13.95
Large43.10
Medium39.37
Small1.38
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

14.1691

Price/Book*

1.5252

Price/Sales*

0.8306

Price/Cash Flow*

7.7312

Dividend Yield*

3.1167

Growth Measures

Long-Term Earnings

9.9478

Historical Earnings

5.7456

Sales Growth

8.4728

Cash-Flow Growth

-2.6122

Book-Value Growth

7.6266

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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