DMXF Holdings
iShares ESG Advanced MSCI EAFE ETF
1W: -0.3%
1M: -1.1%
3M: +0.1%
YTD: +12.2%
1Y: +15.4%
3Y: +63.7%
5Y: +38.1%
$85.30
+1.10 (+1.31%)
Weekly Expected Move ±2.0%
$82
$84
$85
$87
$89
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.2B
Holdings394
Top 10 Wt22.4%
Beta0.86
% Profitable92%
Coverage99%
Portfolio Valuation
P/E18.2
P/B2.6
P/S3.2
EV/EBITDA11.9
P/FCF23.5
PEG0.82
Profitability & Returns
Gross Margin48.7%
Net Margin17.8%
ROE15.3%
ROA1.1%
ROIC17.0%
Div Yield2.91%
Leverage & Liquidity
Debt/Equity2.46
Debt/Assets0.19
Net Debt/EBITDA-5.0x
Interest Cov1.3x
Current Ratio2.34
Quick Ratio2.31
Growth (YoY)
Revenue+22.7%
Net Income+37.3%
EPS+33.4%
FCF+28.3%
EBITDA+35.3%
Rev CAGR 3Y+15.8%
Quality Scores
Piotroski F6.2
Altman Z6.72
IS Quality68.0
IS Overall56.4
IS Value62.2
Median P/E19.1
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 97 | 33.4% | 13.7 |
| Technology | 43 | 20.7% | 62.6 |
| Industrials | 84 | 14.0% | 24.0 |
| Healthcare | 40 | 10.1% | 20.4 |
| Communication Services | 25 | 7.0% | 23.0 |
| Basic Materials | 23 | 4.6% | 22.8 |
| Consumer Cyclical | 26 | 4.2% | 21.7 |
| Real Estate | 25 | 2.7% | 13.2 |
| Consumer Defensive | 23 | 2.1% | 18.7 |
| Utilities | 8 | 0.6% | 42.7 |
| Other | 15 | 0.5% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 409 holdings
· Page 1 of 9
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ASML HOLDING | ASML.AS | 6.26% | $63.7M | 36,452 | 60.0 | $637.1B | Technology |
| 2 | NOVARTIS AG | NOVN.SW | 2.46% | $25.0M | 171,665 | 21.3 | $221.1B | Healthcare |
| 3 | MITSUBISHI UFJ FINANCIAL GROUP | 8306.T | 2.33% | $23.7M | 1,003,400 | 14.9 | $40.0T | Financial Services |
| 4 | SAP | SAP.DE | 1.96% | $19.9M | 95,235 | 26.8 | $212.3B | Technology |
| 5 | ALLIANZ | ALV.DE | 1.69% | $17.2M | 35,646 | 13.6 | $158.3B | Financial Services |
| 6 | SCHNEIDER ELECTRIC | SU.PA | 1.67% | $17.0M | 51,527 | 36.0 | $170.8B | Industrials |
| 7 | COMMONWEALTH BANK OF AUSTRALIA | CBA.AX | 1.65% | $16.7M | 157,321 | 23.3 | $253.2B | Financial Services |
| 8 | SUMITOMO MITSUI FINANCIAL GROUP | 8316.T | 1.49% | $15.2M | 341,800 | 14.9 | $25.3T | Financial Services |
| 9 | TOKYO ELECTRON | 8035.T | 1.47% | $14.9M | 41,700 | 44.5 | $27.5T | Technology |
| 10 | ADVANTEST | 6857.T | 1.44% | $14.7M | 68,600 | 61.0 | $28.0T | Technology |
| 11 | ABB LTD | ABBN.SW | 1.38% | $14.0M | 145,926 | 35.7 | $148.6B | Industrials |
| 12 | SOFTBANK GROUP | 9984.T | 1.36% | $13.8M | 348,200 | 7.3 | $36.0T | Communication Services |
| 13 | RECRUIT HOLDINGS LTD | 6098.T | 1.28% | $13.0M | 124,400 | 40.5 | $23.3T | Communication Services |
| 14 | MIZUHO FINANCIAL GROUP | 8411.T | 1.20% | $12.2M | 218,400 | 15.1 | $20.6T | Financial Services |
| 15 | DBS GROUP HOLDINGS LTD | D05.SI | 1.17% | $11.9M | 195,120 | 19.5 | $219.1B | Financial Services |
| 16 | LAIR LIQUIDE SOCIETE ANONYME POUR | AI.PA | 1.10% | $11.2M | 58,767 | 29.1 | $108.2B | Basic Materials |
| 17 | ING GROEP | INGA.AS | 0.96% | $9.8M | 270,786 | 13.3 | $87.7B | Financial Services |
| 18 | ZURICH INSURANCE GROUP AG | ZURN.SW | 0.95% | $9.6M | 13,860 | 9.3 | $85.5B | Financial Services |
| 19 | AIA GROUP | 1299.HK | 0.91% | $9.3M | 984,000 | 11.6 | $713.1B | Financial Services |
| 20 | KEYENCE | 6861.T | 0.86% | $8.8M | 17,600 | 39.6 | $19.5T | Technology |
| 21 | TOKIO MARINE HOLDINGS | 8766.T | 0.85% | $8.6M | 168,200 | 18.6 | $14.5T | Financial Services |
| 22 | WESTPAC BANKING CORPORATION | WBC.AX | 0.78% | $7.9M | 320,774 | 16.7 | $117.2B | Financial Services |
| 23 | INFINEON TECHNOLOGIES AG | IFX.DE | 0.77% | $7.9M | 122,549 | 70.3 | $84.2B | Technology |
| 24 | MURATA MANUFACTURING | 6981.T | 0.76% | $7.7M | 151,800 | 58.2 | $15.4T | Technology |
| 25 | OVERSEA-CHINESE BANKING | O39.SI | 0.75% | $7.7M | 304,700 | 18.1 | $142.2B | Financial Services |
| 26 | AXA SA | CS.PA | 0.72% | $7.4M | 147,151 | 8.6 | $86.5B | Financial Services |
| 27 | SPOTIFY TECHNOLOGY | 639.DE | 0.68% | $6.9M | 13,818 | 25.8 | $87.0B | Communication Services |
| 28 | INVESTOR CLASS B | INVE-B.ST | 0.66% | $6.7M | 162,762 | 4.7 | $1.2T | Financial Services |
| 29 | MACQUARIE GROUP LTD DEF | MQG.AX | 0.58% | $6.0M | 34,601 | 19.2 | $90.6B | Financial Services |
| 30 | NORDEA BANK | NDA-FI.HE | 0.58% | $5.9M | 288,190 | 12.4 | $58.0B | Financial Services |
| 31 | CSL | CSL.AX | 0.57% | $5.8M | 45,107 | -23.1 | $84.0B | Healthcare |
| 32 | SHIN ETSU CHEMICAL | 4063.T | 0.56% | $5.7M | 153,700 | 23.5 | $11.2T | Basic Materials |
| 33 | DEUTSCHE BOERSE AG | DB1.DE | 0.56% | $5.7M | 17,318 | 24.7 | $51.8B | Financial Services |
| 34 | ARGENX | ARGX.BR | 0.55% | $5.6M | 5,880 | 33.3 | $50.7B | Healthcare |
| 35 | RELX PLC | REL.L | 0.53% | $5.4M | 164,687 | 20.1 | $44.1B | Industrials |
| 36 | NINTENDO | 7974.T | 0.51% | $5.2M | 102,600 | 19.1 | $9.0T | Technology |
| 37 | KDDI | 9433.T | 0.51% | $5.2M | 273,100 | 14.7 | $11.0T | Communication Services |
| 38 | HERMES INTERNATIONAL | RMS.PA | 0.50% | $5.1M | 3,246 | 30.2 | $136.1B | Consumer Cyclical |
| 39 | BLK CSH FND TREASURY SL AGENCY Bond | — | 0.48% | $4.9M | 4,888,863 | — | — | — |
| 40 | SOCIETE GENERALE SA | GLE.PA | 0.48% | $4.9M | 59,729 | 8.7 | $48.8B | Financial Services |
| 41 | CAIXABANK SA | CABK.MC | 0.47% | $4.8M | 330,542 | 13.7 | $83.7B | Financial Services |
| 42 | NOKIA | NOKIA.HE | 0.47% | $4.8M | 475,135 | 74.2 | $52.5B | Technology |
| 43 | COMPASS GROUP PLC | CPG.L | 0.47% | $4.7M | 160,220 | 24.8 | $50.6B | Consumer Cyclical |
| 44 | HOYA | 7741.T | 0.46% | $4.7M | 31,400 | 30.6 | $8.1T | Healthcare |
| 45 | LONZA GROUP AG | LONN.SW | 0.46% | $4.7M | 6,627 | -367.3 | $39.5B | Healthcare |
| 46 | PROSUS NV CLASS N | PRX.AS | 0.46% | $4.7M | 113,618 | 7.3 | $73.5B | Communication Services |
| 47 | ESSILORLUXOTTICA SA | EL.PA | 0.45% | $4.5M | 27,400 | 26.4 | $65.6B | Healthcare |
| 48 | FERRARI | RACE.MI | 0.44% | $4.5M | 11,444 | 37.2 | $60.4B | Consumer Cyclical |
| 49 | LONDON STOCK EXCHANGE GROUP PLC | LSEG.L | 0.44% | $4.5M | 41,468 | 28.7 | $39.4B | Financial Services |
| 50 | FUJIKURA | 5803.T | 0.44% | $4.5M | 141,800 | 44.9 | $9.3T | Industrials |