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iShares ESG Advanced MSCI EAFE ETF (DMXF) Holdings

$64.44 -0.48 (-0.74%)
(As of 12/20/2024 05:16 PM ET)

Top 50 DMXF Holdings

RankCompanyCurrent PriceWeightShares Held
1Novo Nordisk A/SN/A4.26%318,596
2ASML Holding N.V.N/A3.42%39,527
3SAP SEN/A3.06%103,272
4Novartis AGN/A2.57%195,107
5Schneider Electric S.E.N/A1.73%54,127
6Recruit Holdings Co., Ltd.N/A1.20%139,000
7L'Air Liquide S.A.N/A1.18%57,016
8Zurich Insurance Group AGN/A1.14%14,433
9Sumitomo Mitsui Financial Group, Inc.N/A1.13%369,200
10ABB LtdN/A1.12%157,126
11CSL LimitedN/A1.10%47,964
12RELX PLCN/A1.08%183,709
13Keyence CorporationN/A1.03%19,200
14AIA Group LimitedN/A1.01%1,085,400
15EssilorLuxottica Société anonymeN/A0.89%29,379
16Tokio Marine Holdings, Inc.N/A0.86%185,600
17Hermès International Société en commandite par actionsN/A0.85%3,130
18Tokyo Electron LimitedN/A0.85%44,200
19London Stock Exchange Group plcN/A0.84%47,229
20Shin-Etsu Chemical Co., Ltd.N/A0.82%178,000
21DBS Group Holdings LtdN/A0.78%198,220
22AXA SAN/A0.77%176,288
23Compass Group PLCN/A0.71%167,645
24SoftBank Group Corp.N/A0.70%94,600
25Intesa Sanpaolo S.p.A.N/A0.69%1,440,988
26Prosus N.V.N/A0.69%135,497
27Daiichi Sankyo Company, LimitedN/A0.68%173,600
28Vinci SAN/A0.64%49,037
29ING Groep N.V.N/A0.63%326,093
30KDDI CorporationN/A0.63%152,500
31Investor AB (publ)N/A0.59%171,521
323i Group plcN/A0.56%95,613
33Alcon Inc.N/A0.55%49,442
34Deutsche Börse AGN/A0.55%18,706
35HOYA CorporationN/A0.55%34,300
36Swiss Re AGN/A0.55%29,816
37DSV A/SN/A0.54%20,228
38Hong Kong Exchanges and Clearing LimitedN/A0.54%115,400
39Atlas Copco AB (publ)N/A0.53%267,701
40Lonza Group AGN/A0.53%7,170
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41Advantest CorporationN/A0.52%75,800
42Goodman GroupN/A0.52%169,998
43Infineon Technologies AGN/A0.52%129,051
44Oversea-Chinese Banking Corporation LimitedN/A0.51%335,900
45Givaudan SAN/A0.50%915
46Wolters Kluwer N.V.N/A0.50%23,829
47Sika AGN/A0.48%15,032
48argenx SEN/A0.46%5,920
49Deutsche Post AGN/A0.46%100,976
50SoftBank Corp.N/A0.45%2,834,800

Geographic Exposure

  • Japan
    24.9%
  • Switzerland
    10.9%
  • France
    9.4%
  • Netherlands
    8.9%
  • Germany
    7.8%
  • United Kingdom
    7.3%
  • Denmark
    6.0%
  • Sweden
    4.7%
  • Australia
    4.4%
  • Hong Kong
    2.3%
  • Italy
    2.3%
  • Singapore
    2.1%
  • Finland
    1.6%
  • Spain
    1.4%
  • Israel
    1.3%
  • Norway
    0.6%
  • New Zealand
    0.6%
  • Belgium
    0.5%
  • Austria
    0.3%
  • Cayman Islands
    0.3%
  • United States
    0.2%
  • Ireland
    0.2%
  • Bermuda
    0.2%
  • Jersey
    0.1%
  • Portugal
    0.1%

Currency Exposure

  • EUR
    33.3%
  • JPY
    25.2%
  • CHF
    10.7%
  • GBP
    7.6%
  • DKK
    6.1%
  • SEK
    4.8%
  • AUD
    4.8%
  • HKD
    2.5%
  • SGD
    2.2%
  • USD
    1.1%
  • ILS
    0.8%
  • NOK
    0.6%
  • NZD
    0.4%

Sector Exposure

  • Financials
    23.5%
  • Technology
    18.2%
  • Industrials
    14.1%
  • Health Care
    10.4%
  • Consumer Discretionary
    7.1%
  • Materials
    5.7%
  • Communications
    4.3%
  • Consumer Staples
    3.1%
  • Real Estate
    0.5%
  • Utilities
    0.5%

Industry Exposure

  • Banks
    8.4%
  • Insurance
    8.0%
  • Semiconductors & Semiconductor Equipment
    6.6%
  • Software
    5.5%
  • Chemicals
    5.2%
  • Biotechnology
    4.1%
  • Capital Markets
    3.7%
  • Health Care Equipment & Supplies
    3.5%
  • IT Services
    3.2%
  • Electrical Equipment
    3.1%
  • Real Estate Management & Development
    3.0%
  • Machinery
    2.9%
  • Pharmaceuticals
    2.4%
  • Hotels Restaurants & Leisure
    2.3%
  • Diversified Telecommunication Services
    1.7%
  • Textiles Apparel & Luxury Goods
    1.6%
  • Electronic Equipment Instruments & Components
    1.6%
  • Construction & Engineering
    1.5%
  • Professional Services
    1.5%
  • Media
    1.4%
  • Household Durables
    1.3%
  • Transportation Infrastructure
    1.3%
  • Wireless Telecommunication Services
    1.2%
  • Household Products
    1.2%
  • Specialty Retail
    1.2%
  • Food Products
    1.0%
  • Diversified Consumer Services
    0.9%
  • Technology Hardware Storage & Peripherals
    0.7%
  • Trading Companies & Distributors
    0.6%
  • Auto Components
    0.6%
  • Air Freight & Logistics
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Utilities
    0.5%
  • Building Products
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Beverages
    0.3%
  • Diversified Financial Services
    0.3%
  • Communications Equipment
    0.3%
  • Metals & Mining
    0.2%
  • Aerospace & Defense
    0.2%
  • Construction Materials
    0.2%
  • Airlines
    0.2%
  • Health Care Technology
    0.2%
  • Health Care Providers & Services
    0.2%
  • Industrial Conglomerates
    0.1%
  • Marine
    0.1%
  • Automobiles
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Containers & Packaging
    0.1%

SubIndustry Exposure

  • Diversified Banks
    8.3%
  • Semiconductors
    6.4%
  • Application Software
    5.0%
  • Biotechnology
    4.1%
  • Life & Health Insurance
    3.8%
  • Specialty Chemicals
    3.4%
  • Property & Casualty Insurance
    3.3%
  • Electrical Components & Equipment
    3.1%
  • Security & Alarm Services
    2.6%
  • Pharmaceuticals
    2.4%
  • Health Care Supplies
    2.4%
  • Industrial Machinery
    1.9%
  • Research & Consulting Services
    1.9%
  • Apparel Accessories & Luxury
    1.6%
  • Diversified Chemicals
    1.6%
  • Construction & Engineering
    1.5%
  • Human Resource & Employment Services
    1.4%
  • REIT
    1.3%
  • Alternative Carriers
    1.3%
  • Wireless Telecommunication Services
    1.2%
  • Household Products
    1.2%
  • Investment Banking & Brokerage
    1.1%
  • Electronic Equipment & Instruments
    1.1%
  • Real Estate Development
    1.1%
  • IT Consulting & Other Services
    1.0%
  • Trading Companies & Distributors
    0.9%
  • Packaged Foods & Meats
    0.9%
  • Health Care Equipment
    0.8%
  • Restaurants
    0.8%
  • Reinsurance
    0.8%
  • Technology Hardware Storage & Peripherals
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Homebuilding
    0.7%
  • Railroads
    0.7%
  • Real Estate Services
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Advertising
    0.6%
  • Auto Parts & Equipment
    0.6%
  • Trucking
    0.5%
  • Systems Software
    0.5%
  • Electronic Components
    0.5%
  • Air Freight & Logistics
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Real Estate Operating Companie
    0.4%
  • Building Products
    0.4%
  • Home Improvement Retail
    0.4%
  • Electric Utilities
    0.4%
  • Leisure Facilities
    0.4%
  • Soft Drinks
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Airport Services
    0.3%
  • Marine Ports & Services
    0.3%
  • Diversified Support Services
    0.3%
  • Interactive Media & Services
    0.3%
  • Consumer Electronics
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Communications Equipment
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Food Retail
    0.3%
  • Agricultural Products
    0.2%
  • Aerospace & Defense
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Semiconductor Equipment
    0.2%
  • Construction Materials
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Multi-line Insurance
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Airlines
    0.2%
  • Multi-Sector Holdings
    0.2%
  • Apparel Retail
    0.2%
  • Commercial Printing
    0.2%
  • Internet Services & Infrastruc
    0.1%
  • Industrial Conglomerates
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Marine
    0.1%
  • Homefurnishing Retail
    0.1%
  • General Merchandise Stores
    0.1%
  • Movies & Entertainment
    0.1%
  • Health Care Technology
    0.1%
  • Renewable Electricity
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Automobile Manufacturers
    0.1%
  • Health Care Services
    0.1%
  • Paper Packaging
    0.1%
  • Regional Banks
    0.1%
  • Steel
    0.1%
  • Commodity Chemicals
    0.1%
  • Highways & Railtracks
    0.1%
  • Drug Retail
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Health Care Facilities
    0.1%

Coupon Exposure

  • 0-2
    100.0%

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This page (NASDAQ:DMXF) was last updated on 12/21/2024 by MarketBeat.com Staff
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