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iShares ESG Advanced MSCI EAFE ETF (DMXF) Holdings

iShares ESG Advanced MSCI EAFE ETF logo
$69.12 -0.33 (-0.48%)
As of 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 DMXF Holdings

RankCompanyCurrent PriceWeightShares Held
1SAP SEN/A3.58%104,835
2ASML Holding N.V.N/A3.57%40,116
3Novo Nordisk A/SN/A3.39%323,453
4Novartis AGN/A2.62%197,919
5Schneider Electric S.E.N/A1.61%55,029
6L'Air Liquide S.A.N/A1.23%57,966
7Recruit Holdings Co., Ltd.N/A1.22%140,700
8RELX PLCN/A1.14%186,769
9Sumitomo Mitsui Financial Group, Inc.N/A1.12%373,900
10Zurich Insurance Group AGN/A1.10%14,673
11Hermès International Société en commandite par actionsN/A1.09%3,182
12ABB LtdN/A1.05%159,151
13EssilorLuxottica Société anonymeN/A1.02%29,867
14CSL LimitedN/A1.00%48,762
15Keyence CorporationN/A0.97%19,500
16Tokyo Electron LimitedN/A0.93%44,800
17AIA Group LimitedN/A0.91%1,099,000
18London Stock Exchange Group plcN/A0.88%48,015
19AXA SAN/A0.82%176,936
20DBS Group Holdings LtdN/A0.80%201,420
21Intesa Sanpaolo S.p.A.N/A0.78%1,465,004
22Tokio Marine Holdings, Inc.N/A0.76%188,600
23SoftBank Group Corp.N/A0.74%96,000
24Compass Group PLCN/A0.72%170,439
25ING Groep N.V.N/A0.67%331,527
26Shin-Etsu Chemical Co., Ltd.N/A0.66%180,800
27Vinci SAN/A0.66%49,853
28KDDI CorporationN/A0.65%153,800
29Prosus N.V.N/A0.65%136,986
30Lonza Group AGN/A0.60%7,236
31Infineon Technologies AGN/A0.59%131,201
32Investor AB (publ)N/A0.59%173,169
333i Group plcN/A0.58%97,205
34Deutsche Börse AGN/A0.58%19,016
35Alcon Inc.N/A0.57%50,266
36Hong Kong Exchanges and Clearing LimitedN/A0.57%119,100
37Swiss Re AGN/A0.57%30,312
38Atlas Copco AB (publ)N/A0.56%272,161
39Daiichi Sankyo Company, LimitedN/A0.55%176,400
40HOYA CorporationN/A0.53%34,700
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41Oversea-Chinese Banking Corporation LimitedN/A0.53%341,300
42Wolters Kluwer N.V.N/A0.53%23,998
43Advantest CorporationN/A0.52%77,000
44argenx SEN/A0.49%6,018
45DSV A/SN/A0.49%20,564
46Givaudan SAN/A0.49%929
47Goodman GroupN/A0.47%172,830
48Sika AGN/A0.47%15,282
49SoftBank Corp.N/A0.47%2,882,000
50Nordea Bank AbpN/A0.45%315,405

Geographic Exposure

  • Japan
    24.2%
  • Switzerland
    11.0%
  • France
    9.9%
  • Netherlands
    8.9%
  • Germany
    8.3%
  • United Kingdom
    7.4%
  • Sweden
    5.0%
  • Denmark
    4.8%
  • Australia
    4.1%
  • Italy
    2.5%
  • Hong Kong
    2.3%
  • Singapore
    2.1%
  • Finland
    1.7%
  • Spain
    1.5%
  • Israel
    1.4%
  • Norway
    0.7%
  • New Zealand
    0.6%
  • Belgium
    0.5%
  • Austria
    0.4%
  • United States
    0.3%
  • Ireland
    0.3%
  • Cayman Islands
    0.3%
  • Bermuda
    0.2%
  • Jersey
    0.1%
  • Portugal
    0.1%

Currency Exposure

  • EUR
    34.7%
  • JPY
    24.3%
  • CHF
    10.8%
  • GBP
    7.6%
  • SEK
    5.1%
  • DKK
    4.8%
  • AUD
    4.6%
  • HKD
    2.5%
  • SGD
    2.2%
  • USD
    1.6%
  • ILS
    0.8%
  • NOK
    0.7%
  • NZD
    0.4%

Sector Exposure

  • Financials
    24.0%
  • Technology
    18.9%
  • Industrials
    14.0%
  • Health Care
    10.2%
  • Consumer Discretionary
    7.1%
  • Materials
    5.6%
  • Communications
    4.2%
  • Consumer Staples
    2.9%
  • Real Estate
    0.5%
  • Utilities
    0.4%

Industry Exposure

  • Banks
    9.0%
  • Insurance
    7.9%
  • Semiconductors & Semiconductor Equipment
    6.6%
  • Software
    6.0%
  • Chemicals
    5.1%
  • Capital Markets
    3.9%
  • Biotechnology
    3.8%
  • Health Care Equipment & Supplies
    3.5%
  • IT Services
    3.4%
  • Electrical Equipment
    3.1%
  • Machinery
    3.0%
  • Real Estate Management & Development
    3.0%
  • Pharmaceuticals
    2.5%
  • Hotels Restaurants & Leisure
    2.3%
  • Textiles Apparel & Luxury Goods
    1.8%
  • Diversified Telecommunication Services
    1.6%
  • Construction & Engineering
    1.6%
  • Electronic Equipment Instruments & Components
    1.5%
  • Media
    1.4%
  • Professional Services
    1.3%
  • Household Durables
    1.3%
  • Transportation Infrastructure
    1.2%
  • Wireless Telecommunication Services
    1.2%
  • Specialty Retail
    1.2%
  • Household Products
    1.1%
  • Food Products
    0.9%
  • Diversified Consumer Services
    0.9%
  • Technology Hardware Storage & Peripherals
    0.7%
  • Trading Companies & Distributors
    0.6%
  • Auto Components
    0.5%
  • Air Freight & Logistics
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Utilities
    0.4%
  • Building Products
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Beverages
    0.4%
  • Communications Equipment
    0.3%
  • Diversified Financial Services
    0.3%
  • Metals & Mining
    0.3%
  • Aerospace & Defense
    0.2%
  • Construction Materials
    0.2%
  • Industrial Conglomerates
    0.2%
  • Health Care Technology
    0.2%
  • Airlines
    0.2%
  • Health Care Providers & Services
    0.1%
  • Marine
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Automobiles
    0.1%
  • Containers & Packaging
    0.1%
  • Life Sciences Tools & Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    8.9%
  • Semiconductors
    6.4%
  • Application Software
    5.4%
  • Life & Health Insurance
    3.9%
  • Biotechnology
    3.8%
  • Specialty Chemicals
    3.2%
  • Electrical Components & Equipment
    3.1%
  • Property & Casualty Insurance
    3.0%
  • Security & Alarm Services
    2.6%
  • Health Care Supplies
    2.5%
  • Pharmaceuticals
    2.5%
  • Industrial Machinery
    2.0%
  • Research & Consulting Services
    1.9%
  • Apparel Accessories & Luxury
    1.8%
  • Diversified Chemicals
    1.6%
  • Construction & Engineering
    1.6%
  • REIT
    1.3%
  • Alternative Carriers
    1.3%
  • Human Resource & Employment Services
    1.2%
  • Wireless Telecommunication Services
    1.2%
  • Investment Banking & Brokerage
    1.2%
  • Household Products
    1.1%
  • IT Consulting & Other Services
    1.1%
  • Real Estate Development
    1.0%
  • Electronic Equipment & Instruments
    1.0%
  • Trading Companies & Distributors
    0.9%
  • Reinsurance
    0.8%
  • Health Care Equipment
    0.8%
  • Restaurants
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Technology Hardware Storage & Peripherals
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Homebuilding
    0.7%
  • Railroads
    0.7%
  • Systems Software
    0.6%
  • Real Estate Services
    0.6%
  • Auto Parts & Equipment
    0.5%
  • Advertising
    0.5%
  • Air Freight & Logistics
    0.5%
  • Trucking
    0.5%
  • Electronic Components
    0.5%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Real Estate Operating Companie
    0.4%
  • Building Products
    0.4%
  • Home Improvement Retail
    0.4%
  • Soft Drinks
    0.4%
  • Airport Services
    0.4%
  • Leisure Facilities
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Electric Utilities
    0.3%
  • Marine Ports & Services
    0.3%
  • Interactive Media & Services
    0.3%
  • Communications Equipment
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Diversified Support Services
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Consumer Electronics
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Food Retail
    0.2%
  • Agricultural Products
    0.2%
  • Aerospace & Defense
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Apparel Retail
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Semiconductor Equipment
    0.2%
  • Multi-line Insurance
    0.2%
  • Multi-Sector Holdings
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Construction Materials
    0.2%
  • Industrial Conglomerates
    0.2%
  • Commercial Printing
    0.2%
  • Airlines
    0.2%
  • Internet Services & Infrastruc
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Marine
    0.1%
  • General Merchandise Stores
    0.1%
  • Health Care Technology
    0.1%
  • Movies & Entertainment
    0.1%
  • Homefurnishing Retail
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Health Care Services
    0.1%
  • Renewable Electricity
    0.1%
  • Automobile Manufacturers
    0.1%
  • Steel
    0.1%
  • Paper Packaging
    0.1%
  • Regional Banks
    0.1%
  • Commodity Chemicals
    0.1%
  • Highways & Railtracks
    0.1%
  • Drug Retail
    0.1%
  • Fertilizers & Agricultural Che
    0.1%

Coupon Exposure

  • 0-2
    100.0%

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This page (NASDAQ:DMXF) was last updated on 2/21/2025 by MarketBeat.com Staff
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