Passive

iShares MSCI Global Sustainable Development Goals ETF

The iShares MSCI Global Sustainable Development Goals ETF (the “Fund”) seeks to track the investment results of an index 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.

$75.76

-3.4% last 12 months

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Fund Size
Dividend
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Current
MSCI Global Sustainable Development Goals ETF SDG
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$357 Million
Dividend
1.9%
Fees
0.49%
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Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $66.1 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.23 %
Beta Indicates the relationship between the price performance of a share and the market. 0.6616
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 40.76
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -3.04
Profitable Companies 61
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 1937.4
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 4.99
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 14.31
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 31.26
Enterprise Value to Revenue Enterprise value divided by revenue 5.62
Total Debt to Enterprise Value Total debt divided by enterprise value 0.24
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 2.9359
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 9.66%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 43.90%
Return on Assets Indicates a company's profitability in relation to its total assets. 5.09%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 9.16%

Industries

Healthcare 11.6%
Consumer Discretionary 4.3%
Finance 3.0%
Technology 1.8%
Industrials 1.8%
Consumer Staples 1.2%
Materials 0.6%
Other 0.6%
Real Estate 0.6%
N/A 74.4%

Market cap

Micro Cap 0%
Small Cap 0%
Mid Cap 17%
Large Cap 76%
Mega Cap 7%

164 Investments

P/E-Ratio
Total Investment
Weight
Vestas Wind Systems A/S logo

VWSYF - Producer Manufacturing

Vestas Wind Systems A/S

P/E-Ratio
45.1
Total Investment
$17.5 Million
Weight
5.1%
Daiwa House Industry Co Ltd logo

Daiwa House Industry Co Ltd

P/E-Ratio
n/a
Total Investment
$15.3 Million
Weight
4.4%
Umicore SA logo

Umicore SA

P/E-Ratio
n/a
Total Investment
$14.9 Million
Weight
4.3%
WH Group Ltd logo

WH Group Ltd

P/E-Ratio
n/a
Total Investment
$14.5 Million
Weight
4.2%
Johnson Matthey PLC logo

Johnson Matthey PLC

P/E-Ratio
n/a
Total Investment
$13.8 Million
Weight
4.0%
Kimberly-Clark Corp logo

KMB - Manufacturing

Kimberly-Clark Corp

P/E-Ratio
24.0
Total Investment
$11.9 Million
Weight
3.5%
Novo Nordisk A/S logo

NVO - Manufacturing

Novo Nordisk A/S

P/E-Ratio
0.0
Total Investment
$10.7 Million
Weight
3.1%
Amgen Inc logo

AMGN - Manufacturing

Amgen Inc

P/E-Ratio
21.0
Total Investment
$10.4 Million
Weight
3.0%
Vonovia SE logo

VONOY - Real Estate and Rental and Leasing

Vonovia SE

P/E-Ratio
0.0
Total Investment
$9.22 Million
Weight
2.7%
East Japan Railway Co logo

EJPRY - Transportation and Warehousing

East Japan Railway Co

P/E-Ratio
0.0
Total Investment
$8.52 Million
Weight
2.5%
Weyerhaeuser Co logo

WY - Finance and Insurance

Weyerhaeuser Co

P/E-Ratio
27.3
Total Investment
$8.4 Million
Weight
2.4%
Essity AB logo

Essity AB

P/E-Ratio
n/a
Total Investment
$7.87 Million
Weight
2.3%
Digital Realty Trust Inc logo

DLR - Finance and Insurance

Digital Realty Trust Inc

P/E-Ratio
47.0
Total Investment
$7.4 Million
Weight
2.1%
Samsung SDI Co Ltd logo

Samsung SDI Co Ltd

P/E-Ratio
n/a
Total Investment
$6.83 Million
Weight
2.0%
BlackRock Funds III logo

BlackRock Funds III

P/E-Ratio
n/a
Total Investment
$6.23 Million
Weight
1.8%
Uni-President Enterprises Corp logo

Uni-President Enterprises Corp

P/E-Ratio
n/a
Total Investment
$5.76 Million
Weight
1.7%
BYD Co Ltd logo

BYD Co Ltd

P/E-Ratio
n/a
Total Investment
$5.56 Million
Weight
1.6%
Central Japan Railway Co logo

Central Japan Railway Co

P/E-Ratio
n/a
Total Investment
$4.93 Million
Weight
1.4%
West Fraser Timber Co Ltd logo

WFG - Agriculture, Forestry, Fishing and Hunting

West Fraser Timber Co Ltd

P/E-Ratio
0.0
Total Investment
$4.9 Million
Weight
1.4%
Vertex Pharmaceuticals Inc logo

VRTX - Manufacturing

Vertex Pharmaceuticals Inc

P/E-Ratio
28.1
Total Investment
$4.84 Million
Weight
1.4%
Regeneron Pharmaceuticals Inc logo

REGN - Manufacturing

Regeneron Pharmaceuticals Inc

P/E-Ratio
24.4
Total Investment
$4.74 Million
Weight
1.4%
Pearson PLC logo

PSO - Information

Pearson PLC

P/E-Ratio
0.0
Total Investment
$4.59 Million
Weight
1.3%
LG Energy Solution Ltd logo

LG Energy Solution Ltd

P/E-Ratio
n/a
Total Investment
$4.08 Million
Weight
1.2%
Li Auto Inc logo

LI - Manufacturing

Li Auto Inc

P/E-Ratio
0.0
Total Investment
$4.01 Million
Weight
1.2%
CSL Ltd logo

CSLLY - Professional, Scientific, and Technical Services

CSL Ltd

P/E-Ratio
0.0
Total Investment
$3.96 Million
Weight
1.1%