SDG - iShares MSCI Global Impact ETF (USD), US46435G5320 | Cbonds
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SDG - iShares MSCI Global Impact ETF (USD) (US46435G5320)

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(%)
US46435G5320
SDG ISIN
上場投資信託(ETF)
ファンドのタイプ
BlackRock
プロバイダー
90.06 USD
一口当たり純資産価値(NAV) | 2026/06/22
2016/04/20
設定日
2 年回
配当支払い
CEOXXX
CFI
SDG
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Large Cap
セクター
Global
投資家所在地
MSCI ACWI Sustainable Impact Index
ベンチマーク
0.49 %
総保有コスト率(Total Cost Ratio)
170.96 百万 USD
ファンド基準価額 | 2026/05/15
いいえ
UCITS

利回り 時点 2026/06/22, NASDAQ

  • 年初来
    5.09 %
  • 1ヶ月
    0.74 %
  • 3ヶ月
    2.62 %
  • 6ヶ月
    7.96 %
  • 1年
    21.8 %
  • 3年
    17.72 %
  • 5年
    -0.89 %
  • 10年
    -
「収入支払いを考慮した取引所価格で」

最新データ
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相場(SDG)

最も包括的なデータベースを探索

1 000 000

債券

80 234

167 970

ETF&投資信託

70 000

インデックス

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価格推移

ファンドプロファイル

The iShares MSCI Global Impact ETF seeks to replicate as close as possible the price and yield performance of the MSCI ACWI Sustainable Impact Index by investing in a portfolio comprised primarily of global companies that stand with sustainability criteria

SDG プロファイル

The iShares MSCI Global Impact ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 20.04.2016 with unique ISIN - US46435G5320. Main exchange is NASDAQ and ticker symbol is SDG. The total expense ratio is 0.49%. The iShares MSCI Global Impact ETF (USD) pays dividends 2 time(s) per year.

構造 SDG 時点 2026/05/14

証券 価値
MARVELL TECHNOLOGY INC 8.8%
WIWYNN CORPORATION CORP 5.54%
NVIDIA CORP 4.85%
VESTAS WIND SYSTEMS 4.57%
FIRST SOLAR INC 3.9%
EAST JAPAN RAILWAY 3.62%
NOVARTIS AG 3.42%
LI AUTO CLASS A INC 3.28%
WH GROUP LTD 2.92%
UNI-PRESIDENT ENTERPRISES CORP 2.79%
KIMBERLY CLARK CORP 2.27%
EQUINIX REIT INC 2.04%
ACCIONA SA 2.03%
DIGITAL REALTY TRUST REIT INC 1.95%
VERTEX PHARMACEUTICALS INC 1.67%
REGENERON PHARMACEUTICALS INC 1.65%
ESSITY CLASS B 1.61%
CENTRAL JAPAN RAILWAY 1.55%
XPENG CLASS A INC 1.51%
XINYI SOLAR HOLDINGS LTD 1.43%
PEARSON PLC 1.31%
VONOVIA SE 1.23%
WEYERHAEUSER REIT 1.17%
CHINA MENGNIU DAIRY LTD 1.14%
GDS HOLDINGS LTD CLASS A 1.13%
CSL LTD 1.13%
SAPUTO INC 1.12%
ALFA A 1.02%
ORSTED A/S 0.95%
DAIICHI SANKYO LTD 0.94%
LG ENERGY SOLUTION LTD 0.92%
EDWARDS LIFESCIENCES CORP 0.84%
HORMEL FOODS CORP 0.82%
LS ELECTRIC LTD 0.79%
MOWI 0.76%
UNIBAIL RODAMCO WE STAPLED UNITS 0.74%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD 0.73%
TAL EDUCATION GROUP ADR REPTG 0.71%
EMPRESAS CMPC SA 0.62%
ROCKWOOL CLASS B 0.61%
DEXCOM INC 0.56%
MTR CORPORATION CORP LTD 0.55%
NEW ORIENTAL EDUCATION & TECHNOLOG 0.54%
UNITED THERAPEUTICS CORP 0.54%
SCENTRE GROUP 0.52%
UNICHARM CORP 0.52%
SONOVA HOLDING AG 0.51%
INCYTE CORP 0.51%
NEUROCRINE BIOSCIENCES INC 0.49%
ARGENX 0.47%
CSI SOLAR LTD A 0.47%
SUZLON ENERGY LTD 0.46%
EISAI LTD 0.45%
TERUMO CORP 0.43%
UNITED UTILITIES GROUP PLC 0.42%
BEONE MEDICINES AG 0.39%
TINGYI (CAYMAN ISLANDS) HOLDINGS C 0.39%
GENMAB 0.38%
KLEPIERRE REIT SA 0.38%
LEG IMMOBILIEN N 0.37%
ELIA GROUP SA 0.36%
ALNYLAM PHARMACEUTICALS INC 0.33%
CHINA LONGYUAN POWER GROUP CORP LT 0.33%
HENGAN INTERNATIONAL GROUP LTD 0.31%
USD CASH 0.31%
CHUGAI PHARMACEUTICAL LTD 0.31%
SALMAR 0.3%
HINDUSTAN UNILEVER LTD 0.29%
SUNGROW POWER SUPPLY LTD A 0.28%
SVENSKA CELLULOSA B 0.28%
FIBRA UNO ADMINISTRACION REIT 0.27%
YADEA GROUP HOLDINGS LTD 0.27%
VERBUND AG 0.27%
SERES GROUP LTD A 0.26%
EDP RENEWABLES SA 0.26%
CAPITALAND INTEGRATED COMMERCIAL T 0.26%
IPSEN SA 0.25%
KIMBERLY-CLARK DE MEXICO CLASS A 0.24%
CHINA MERCHANTS SHEKOU INDUSTRIAL 0.24%
INSULET CORP 0.23%
SHIONOGI LTD 0.22%
SWEDISH ORPHAN BIOVITRUM 0.22%
COVIVIO SA 0.22%
TCL ZHONGHUAN RENEWABLE ENERGY TEC 0.21%
TAIWAN HIGH SPEED RAIL CORP 0.21%
HENDERSON LAND DEVELOPMENT LTD 0.2%
CHINA RAILWAY SIGNAL & COMMUNICATI 0.19%
DEMANT 0.17%
INNOVENT BIOLOGICS INC 0.17%
NEPI ROCKCASTLE NV 0.16%
CAPITALAND ASCENDAS REIT 0.16%
HANGZHOU FIRST APPLIED MATERIAL LT 0.15%
VICINITY CENTRES 0.15%
HKD CASH 0.15%
RECORDATI INDUSTRIA CHIMICA E FARM 0.14%
NONGFU SPRING LTD H 0.14%
QL RESOURCES 0.13%
LUPIN LTD 0.13%
CSPC PHARMACEUTICAL GROUP LTD 0.13%
KYOWA KIRIN LTD 0.12%
その他 - %

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