DMXF
iShares ESG Advanced MSCI EAFE ETF
1W: -2.1%
1M: -10.8%
3M: -3.0%
YTD: -3.3%
1Y: +11.2%
3Y: +41.0%
5Y: +30.0%
$73.53
-1.77 (-2.35%)
After Hours: $73.12 (-0.41, -0.56%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$705M
Holdings408
Top 10 Wt21.0%
Beta1.06
% Profitable90%
Coverage99%
Portfolio Valuation
P/E19.6
P/B2.2
P/S2.5
EV/EBITDA11.7
P/FCF23.0
PEG1.15
Profitability & Returns
Gross Margin48.8%
Net Margin12.8%
ROE11.2%
ROA0.8%
ROIC18.9%
Div Yield2.58%
Leverage & Liquidity
Debt/Equity2.39
Debt/Assets0.17
Net Debt/EBITDA-7.4x
Interest Cov0.9x
Current Ratio0.44
Quick Ratio0.44
Growth (YoY)
Revenue+16.5%
Net Income+34.5%
EPS+36.8%
FCF+29.9%
EBITDA+26.7%
Rev CAGR 3Y+13.4%
Quality Scores
Piotroski F6.5
Altman Z5.18
IS Quality68.6
IS Overall55.7
IS Value63.0
Median P/E19.0
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 97 | 31.7% | 14.5 |
| Technology | 44 | 19.0% | 33.1 |
| Industrials | 83 | 15.1% | 26.8 |
| Healthcare | 40 | 10.8% | 37.3 |
| Communication Services | 26 | 5.9% | 28.6 |
| Basic Materials | 22 | 4.7% | 29.5 |
| Consumer Cyclical | 30 | 4.4% | 127.4 |
| Real Estate | 33 | 4.1% | 53.8 |
| Consumer Defensive | 26 | 2.9% | 21.3 |
| Utilities | 8 | 0.7% | 8.1 |
| Other | 19 | 0.7% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 428 holdings
· Page 1 of 9
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASML.AS | 5.55% | $44.2M | 32,873 | 46.9 | $452.5B | Technology |
| 2 | NOVARTIS AG | NOVN.SW | 2.98% | $23.7M | 160,891 | 20.5 | $228.1B | Healthcare |
| 3 | SAP | SAP.DE | 2.04% | $16.3M | 88,359 | 23.0 | $168.9B | Technology |
| 4 | MITSUBISHI UFJ FINANCIAL GROUP INC | 8306.T | 2.04% | $16.2M | 956,600 | 16.0 | $30.6T | Financial Services |
| 5 | ALLIANZ | ALV.DE | 1.64% | $13.1M | 32,179 | 12.3 | $133.4B | Financial Services |
| 6 | SCHNEIDER ELECTRIC | SU.PA | 1.64% | $13.0M | 46,499 | 32.2 | $133.9B | Industrials |
| 7 | ABB LTD | ABBN.SW | 1.39% | $11.1M | 133,042 | 31.2 | $117.5B | Industrials |
| 8 | SUMITOMO MITSUI FINANCIAL GROUP IN | 8316.T | 1.27% | $10.2M | 311,500 | 14.1 | $20.0T | Financial Services |
| 9 | ADVANTEST CORP | 6857.T | 1.23% | $9.8M | 64,800 | 56.0 | $16.7T | Technology |
| 10 | AIA GROUP LTD | 1299.HK | 1.19% | $9.5M | 900,000 | 18.4 | $910.6B | Financial Services |
| 11 | LAIR LIQUIDE SOCIETE ANONYME POUR | AI.PA | 1.19% | $9.5M | 49,031 | 28.1 | $99.0B | Basic Materials |
| 12 | TOKYO ELECTRON LTD | 8035.T | 1.18% | $9.4M | 37,800 | 35.4 | $18.6T | Technology |
| 13 | ZURICH INSURANCE GROUP AG | ZURN.SW | 1.08% | $8.6M | 12,467 | 11.9 | $81.9B | Financial Services |
| 14 | WESTPAC BANKING CORPORATION CORP | WBC.AX | 1.06% | $8.4M | 291,047 | 20.1 | $138.3B | Financial Services |
| 15 | MIZUHO FINANCIAL GROUP INC | 8411.T | 1.03% | $8.2M | 210,800 | 15.1 | $15.7T | Financial Services |
| 16 | SOFTBANK GROUP CORP | 9984.T | 0.89% | $7.1M | 313,500 | 6.1 | $21.8T | Communication Services |
| 17 | DBS GROUP HOLDINGS LTD | D05.SI | 0.81% | $6.5M | 144,720 | 15.5 | $162.1B | Financial Services |
| 18 | SPOTIFY TECHNOLOGY SA | 639.DE | 0.80% | $6.4M | 13,283 | 38.5 | $85.1B | Technology |
| 19 | ING GROEP NV | INGA.AS | 0.80% | $6.4M | 248,927 | 10.1 | $63.2B | Financial Services |
| 20 | AXA SA | CS.PA | 0.79% | $6.3M | 141,520 | 9.8 | $79.2B | Financial Services |
| 21 | KEYENCE CORP | 6861.T | 0.77% | $6.1M | 16,400 | 33.4 | $14.0T | Technology |
| 22 | TOKIO MARINE HOLDINGS INC | 8766.T | 0.74% | $5.9M | 155,600 | 13.5 | $14.4T | Financial Services |
| 23 | ESSILORLUXOTTICA SA | EL.PA | 0.73% | $5.8M | 25,442 | 38.9 | $90.0B | Healthcare |
| 24 | SHIN ETSU CHEMICAL LTD | 4063.T | 0.72% | $5.8M | 142,800 | 23.8 | $11.8T | Basic Materials |
| 25 | NINTENDO LTD | 7974.T | 0.72% | $5.7M | 93,100 | 27.0 | $10.5T | Technology |
| 26 | INVESTOR CLASS B | INVE-B.ST | 0.71% | $5.6M | 154,081 | 6.7 | $1.1T | Financial Services |
| 27 | HERMES INTERNATIONAL | RMS.PA | 0.67% | $5.4M | 2,678 | 38.0 | $172.0B | Consumer Cyclical |
| 28 | PROSUS NV CLASS N | PRX.AS | 0.65% | $5.2M | 111,269 | 7.5 | $86.2B | Communication Services |
| 29 | RELX PLC | REL.L | 0.65% | $5.2M | 154,107 | 21.1 | $43.0B | Communication Services |
| 30 | HOYA CORP | 7741.T | 0.63% | $5.0M | 28,500 | 37.0 | $9.5T | Healthcare |
| 31 | RECRUIT HOLDINGS LTD | 6098.T | 0.60% | $4.8M | 119,500 | 20.0 | $8.9T | Industrials |
| 32 | NORDEA BANK | NDA-FI.HE | 0.59% | $4.7M | 263,344 | 10.0 | $48.6B | Financial Services |
| 33 | INFINEON TECHNOLOGIES AG | IFX.DE | 0.59% | $4.7M | 110,464 | 49.4 | $50.6B | Technology |
| 34 | OVERSEA-CHINESE BANKING LTD | O39.SI | 0.59% | $4.7M | 278,500 | 6.6 | $96.6B | Financial Services |
| 35 | DEUTSCHE BOERSE AG | DB1.DE | 0.58% | $4.6M | 16,039 | 22.0 | $43.6B | Financial Services |
| 36 | LONDON STOCK EXCHANGE GROUP PLC | LSEG.L | 0.56% | $4.5M | 38,781 | 34.1 | $42.1B | Financial Services |
| 37 | SOCIETE GENERALE SA | GLE.PA | 0.54% | $4.3M | 58,396 | 7.1 | $46.3B | Financial Services |
| 38 | MACQUARIE GROUP LTD DEF | MQG.AX | 0.53% | $4.3M | 30,883 | 19.6 | $75.3B | Financial Services |
| 39 | KDDI CORP | 9433.T | 0.52% | $4.2M | 247,600 | 13.5 | $10.3T | Communication Services |
| 40 | HONG KONG EXCHANGES AND CLEARING L | 0388.HK | 0.52% | $4.2M | 81,900 | 27.7 | $493.7B | Financial Services |
| 41 | SWISS RE AG | SREN.SW | 0.52% | $4.1M | 25,264 | 13.9 | $37.7B | Financial Services |
| 42 | COMPASS GROUP PLC | CPG.L | 0.51% | $4.0M | 143,539 | 24.7 | $35.5B | Consumer Cyclical |
| 43 | CSL LTD | CSL.AX | 0.49% | $3.9M | 40,992 | 33.0 | $70.1B | Healthcare |
| 44 | CAIXABANK SA | CABK.MC | 0.48% | $3.9M | 332,270 | 12.1 | $70.9B | Financial Services |
| 45 | USD CASH Cash | — | 0.47% | $3.8M | 3,777,236 | — | — | — |
| 46 | NOKIA | NOKIA.HE | 0.46% | $3.7M | 448,302 | 44.9 | $40.4B | Technology |
| 47 | ARGENX | ARGX.BR | 0.45% | $3.6M | 5,247 | 37.8 | $37.2B | Healthcare |
| 48 | LONZA GROUP AG | LONN.SW | 0.44% | $3.5M | 5,929 | 38.2 | $34.7B | Healthcare |
| 49 | LEGRAND SA | LR.PA | 0.44% | $3.5M | 22,385 | 27.8 | $34.7B | Industrials |
| 50 | MURATA MANUFACTURING LTD | 6981.T | 0.42% | $3.4M | 142,100 | 35.8 | $6.8T | Technology |