# SDG holdings and overlap

iShares MSCI Global Sustainable Development Goals ETF, Global Large-Stock Blend, iShares.

Canonical page: https://tickerinside.com/etf/sdg/
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-03

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | 6669 | Wiwynn Corporation | 4.75% |
| 2 | [NVDA](https://tickerinside.com/stock/nvda/) | NVIDIA | 4.25% |
| 3 | VWS | Vestas Wind Systems | 4.14% |
| 4 | BMY | Bristol Myers Squibb | 4.07% |
| 5 | FSLR | First Solar | 3.77% |
| 6 | TSN | Tyson Foods Inc | 3.58% |
| 7 | MRVL | Marvell Technology | 3.56% |
| 8 | 9020 | East Japan Railway | 3.48% |
| 9 | NOVN | Novartis AG | 3.22% |
| 10 | 1216 | Uni-President Enterprises | 2.61% |
| 11 | 288 | WH Group | 2.6% |
| 12 | 2015 | Li Auto | 2.39% |
| 13 | 9698 | GDS Holdings | 2.32% |
| 14 | KMB | Kimberly Clark | 2.26% |
| 15 | 9866 | Nio | 2.1% |
| 16 | EQIX | Equinix REIT | 1.72% |
| 17 | 9022 | Central Japan Railway | 1.7% |
| 18 | REGN | Regeneron Pharmaceuticals | 1.66% |
| 19 | 9868 | Xpeng Class A Inc | 1.62% |
| 20 | ESSITY B | Essity | 1.61% |
| 21 | VRTX | Vertex Pharmaceuticals | 1.57% |
| 22 | CSL | CSL | 1.55% |
| 23 | WY | Weyerhaeuser REIT | 1.38% |
| 24 | HOT | Hochtief AG | 1.36% |
| 25 | ANA | Acciona | 1.33% |

All 120 positions with weights: https://tickerinside.com/api/v1/fund/sdg.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 92.58 USD (+0.09% on the day) |
| Expense ratio | 0.5% |
| Positions | 120 |
| Weight in the ten largest | 37.4% |
| Total return, 1 year | 14.5% |
| Total return, 3 years | 27.3% |
| Volatility, annualised | 14.1% |
| Worst fall, 3 years | -18.6% |
| Beta against SPY | 0.62 |
| Assets | $0.2B |

## What does SDG share with other funds?

| Fund | Overlap by weight | Of SDG held there | Of that fund in SDG | Companies in both |
| --- | --- | --- | --- | --- |
| ERTH | 25.5% | 33.0% | 47.4% | 33 |
| ETEC | 15.5% | 17.3% | 26.8% | 14 |
| NZAC | 14.9% | 64.9% | 17.5% | 64 |
| IXJ | 12.1% | 18.2% | 13.0% | 17 |
| PABU | 11.1% | 17.6% | 17.7% | 8 |
| ICLN | 10.9% | 11.3% | 22.7% | 11 |
| IGPT | 10.4% | 18.0% | 15.3% | 6 |
| XT | 10.3% | 38.8% | 10.5% | 25 |
| PABD | 10.0% | 28.9% | 11.9% | 43 |
| TECB | 9.0% | 11.0% | 10.3% | 6 |
| DMXF | 8.9% | 30.4% | 10.0% | 44 |
| ARTY | 8.8% | 12.6% | 9.7% | 3 |


Method: https://tickerinside.com/how-the-numbers-are-produced/