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DMXF

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
ETF NASDAQ · AUM $1.2B
Key Statistics
AUM$1.2B
Holdings394
Top 10 Wt22.4%
Volume15,076
Avg Volume79,550
Beta0.86
Portfolio Fundamentals
P/E18.2
P/B2.6
Div Yield2.91%
ROE15.3%
% Profitable92%
Inception2020-06-18
Sector Allocation
Financial Services 33.4%
Technology 20.7%
Industrials 14.0%
Healthcare 10.1%
Communication Services 7.0%
Basic Materials 4.6%
+5 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 ASML HOLDING ASML.AS 6.26% $63.7M 36,452
2 NOVARTIS AG NOVN.SW 2.46% $25.0M 171,665
3 MITSUBISHI UFJ FINANCIAL GROUP 8306.T 2.33% $23.7M 1,003,400
4 SAP SAP.DE 1.96% $19.9M 95,235
5 ALLIANZ ALV.DE 1.69% $17.2M 35,646
6 SCHNEIDER ELECTRIC SU.PA 1.67% $17.0M 51,527
7 COMMONWEALTH BANK OF AUSTRALIA CBA.AX 1.65% $16.7M 157,321
8 SUMITOMO MITSUI FINANCIAL GROUP 8316.T 1.49% $15.2M 341,800
9 TOKYO ELECTRON 8035.T 1.47% $14.9M 41,700
10 ADVANTEST 6857.T 1.44% $14.7M 68,600

Recent Holding Changes

Date Holding Change Details
2026-09-30 NN.AS Changed 24306 → 24510
2026-09-30 KESKOB.HE Changed 24456 → 24661
2026-09-30 NOKIA.HE Changed 471176 → 475135
2026-09-30 8697.T Changed 94100 → 94800
2026-09-30 EDV.L Changed 19560 → 19724

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms