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iShares ESG Advanced MSCI EAFE ETF (DMXF) Holdings

iShares ESG Advanced MSCI EAFE ETF logo
$66.79 +0.64 (+0.97%)
Closing price 03:59 PM Eastern
Extended Trading
$66.77 -0.02 (-0.03%)
As of 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 DMXF Holdings

RankCompanyCurrent PriceWeightShares Held
1SAP SEN/A3.50%96,613
2ASML Holding N.V.N/A3.26%36,395
3Novo Nordisk A/SN/A2.71%298,041
4Novartis AGN/A2.67%182,135
5Schneider Electric S.E.N/A1.58%50,512
6L'Air Liquide S.A.N/A1.39%53,589
7Zurich Insurance Group AGN/A1.27%13,499
8RELX PLCN/A1.17%171,856
9Sumitomo Mitsui Financial Group, Inc.N/A1.13%343,900
10
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$572.45
+4.2%
1.08%14,252
11EssilorLuxottica Société anonymeN/A1.07%27,533
12AIA Group LimitedN/A1.03%996,200
13Hermès International Société en commandite par actionsN/A1.03%2,928
14ABB LtdN/A1.01%146,287
15Intesa Sanpaolo S.p.A.N/A0.97%1,394,987
16AXA SAN/A0.96%163,562
17CSL LimitedN/A0.96%44,745
18Recruit Holdings Co., Ltd.N/A0.94%129,400
19Keyence CorporationN/A0.93%18,000
20London Stock Exchange Group plcN/A0.90%44,091
21Tokio Marine Holdings, Inc.N/A0.86%164,500
22DBS Group Holdings LtdN/A0.84%183,820
23Vinci SAN/A0.79%45,765
24Prosus N.V.N/A0.78%126,380
25ING Groep N.V.N/A0.77%291,156
26Tokyo Electron LimitedN/A0.77%41,600
27Compass Group PLCN/A0.71%156,634
28Deutsche Börse AGN/A0.70%17,407
29Hong Kong Exchanges and Clearing LimitedN/A0.68%111,300
30Swiss Re AGN/A0.64%27,860
31Investor AB (publ)N/A0.63%159,487
32Shin-Etsu Chemical Co., Ltd.N/A0.62%165,200
33KDDI CorporationN/A0.59%284,200
34SoftBank Group Corp.N/A0.59%88,500
35Alcon Inc.N/A0.58%46,527
363i Group plcN/A0.57%89,321
37Atlas Copco AB (publ)N/A0.54%250,659
38Infineon Technologies AGN/A0.54%120,932
39Lonza Group AGN/A0.54%6,686
40Oversea-Chinese Banking Corporation LimitedN/A0.54%313,000
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41Daiichi Sankyo Company, LimitedN/A0.52%162,500
42Deutsche Post AGN/A0.51%88,682
43DSV A/SN/A0.50%18,879
44NORDEA BANKN/A0.50%292,271
45SoftBank Corp.N/A0.50%2,666,800
46Givaudan SAN/A0.49%852
47Goodman GroupN/A0.48%187,161
48HOYA CorporationN/A0.48%32,500
49Wolters Kluwer N.V.N/A0.47%22,180
50Sika AGN/A0.45%14,040

Geographic Exposure

  • Japan
    23.5%
  • Switzerland
    11.5%
  • France
    9.8%
  • Netherlands
    8.8%
  • Germany
    8.3%
  • United Kingdom
    7.3%
  • Sweden
    4.7%
  • Denmark
    4.3%
  • Australia
    3.7%
  • Italy
    2.6%
  • Hong Kong
    2.4%
  • Singapore
    2.1%
  • Spain
    1.7%
  • Finland
    1.7%
  • Israel
    1.4%
  • Luxembourg
    1.1%
  • Norway
    0.7%
  • New Zealand
    0.6%
  • Belgium
    0.5%
  • Austria
    0.3%
  • Ireland
    0.3%
  • Cayman Islands
    0.3%
  • United States
    0.2%
  • Bermuda
    0.2%
  • Jersey
    0.1%
  • Portugal
    0.1%

Sector Exposure

  • Financials
    27.0%
  • Technology
    17.7%
  • Industrials
    14.0%
  • Health Care
    10.4%
  • Consumer Discretionary
    9.3%
  • Materials
    6.2%
  • Communications
    5.5%
  • Consumer Staples
    3.8%
  • Information Technology
    1.2%
  • Communication Services
    0.7%
  • Real Estate
    0.6%
  • Utilities
    0.5%
  • Energy
    0.3%
  • Capital Markets
    0.1%

Industry Exposure

  • Banks
    9.2%
  • Insurance
    9.2%
  • Software
    6.5%
  • Semiconductors & Semiconductor Equipment
    5.9%
  • Chemicals
    5.4%
  • Capital Markets
    5.1%
  • Textiles, Apparel & Luxury Goods
    4.3%
  • Biotechnology
    3.8%
  • Health Care Equipment & Supplies
    3.6%
  • IT Services
    3.5%
  • Machinery
    3.3%
  • Real Estate Management & Development
    3.2%
  • Electrical Equipment
    3.0%
  • Pharmaceuticals
    2.7%
  • Hotels, Restaurants & Leisure
    2.4%
  • Diversified Telecommunication Services
    1.9%
  • Construction & Engineering
    1.8%
  • Electronic Equipment, Instruments & Components
    1.8%
  • Specialty Retail
    1.4%
  • Media
    1.3%
  • Food Products
    1.3%
  • Household Products
    1.2%
  • Household Durables
    1.2%
  • Wireless Telecommunication Services
    1.1%
  • Entertainment
    1.1%
  • Transportation Infrastructure
    1.1%
  • Professional Services
    1.0%
  • Diversified Consumer Services
    0.9%
  • Interactive Media & Services
    0.7%
  • Trading Companies & Distributors
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Metals & Mining
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Air Freight & Logistics
    0.5%
  • Utilities
    0.5%
  • Building Products
    0.4%
  • Beverages
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Communications Equipment
    0.3%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Diversified Financial Services
    0.3%
  • Industrial Conglomerates
    0.3%
  • Personal Care Products
    0.2%
  • Aerospace & Defense
    0.2%
  • Airlines
    0.2%
  • Marine
    0.1%
  • Auto Components
    0.1%
  • Health Care Technology
    0.1%
  • Construction Materials
    0.1%
  • Paper & Forest Products
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Health Care Providers & Services
    0.1%
  • Automobiles
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Containers & Packaging
    0.1%

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This page (NASDAQ:DMXF) was last updated on 4/15/2025 by MarketBeat.com Staff
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