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iShares ESG Advanced MSCI EAFE ETF (DMXF) Holdings

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$69.11
-0.06 (-0.09%)
(As of 05/28/2024 ET)
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Top 50 DMXF Holdings

RankCompanyCurrent PriceWeightShares Held
1NOVO NORDISK CLASS BN/A4.86%241,583
2ASML HOLDING NVN/A4.15%29,888
3NOVARTIS AGN/A2.31%151,445
4SAPN/A2.25%77,341
5SIEMENS N AGN/A1.58%56,124
6SCHNEIDER ELECTRICN/A1.53%40,302
7TOKYO ELECTRON LTDN/A1.21%34,900
8LAIR LIQUIDE SOCIETE ANONYME POURN/A1.15%38,741
9AIA GROUP LTDN/A1.01%840,800
10CSL LTDN/A0.99%35,579
11KEYENCE CORPN/A0.99%14,400
12ABB LTDN/A0.94%119,106
13RELX PLCN/A0.93%140,052
14SUMITOMO MITSUI FINANCIAL GROUP INN/A0.88%93,400
15ZURICH INSURANCE GROUP AGN/A0.84%10,812
16HERMES INTERNATIONALN/A0.83%2,347
17RECRUIT HOLDINGS LTDN/A0.79%106,700
18MUENCHENER RUECKVERSICHERUNGS-GESEN/A0.76%10,175
19ESSILORLUXOTTICA SAN/A0.74%21,875
20SHIN ETSU CHEMICAL LTDN/A0.74%133,300
21AXA SAN/A0.73%134,170
22DAIICHI SANKYO LTDN/A0.71%136,100
23VINCI SAN/A0.69%36,937
24ING GROEP NVN/A0.66%245,361
25TOKIO MARINE HOLDINGS INCN/A0.65%132,700
26INTESA SANPAOLON/A0.63%1,098,040
27CRH PUBLIC LIMITED PLCN/A0.62%51,520
28PROSUS NVN/A0.62%108,186
29SOFTBANK GROUP CORPN/A0.61%76,200
30INFINEON TECHNOLOGIES AGN/A0.59%96,515
31DBS GROUP HOLDINGS LTDN/A0.58%145,820
32ATLAS COPCO CLASS AN/A0.56%198,459
33COMPASS GROUP PLCN/A0.54%126,274
34LONDON STOCK EXCHANGE GROUP PLCN/A0.54%30,547
35MIZUHO FINANCIAL GROUP INCN/A0.53%176,300
36SIKA AGN/A0.52%11,269
37INVESTOR CLASS BN/A0.51%127,981
38ALCON AGN/A0.50%36,975
39DEUTSCHE POST AGN/A0.47%73,328
40GIVAUDAN SAN/A0.47%685
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41HONG KONG EXCHANGES AND CLEARING LN/A0.47%86,000
42LONZA GROUP AGN/A0.46%5,504
43DAIKIN INDUSTRIES LTDN/A0.45%19,400
44HOYA CORPN/A0.45%25,700
45KDDI CORPN/A0.45%109,000
46VOLVO CLASS BN/A0.45%111,715
47WOLTERS KLUWER NVN/A0.45%18,560
48DEUTSCHE BOERSE AGN/A0.43%14,163
49GOODMAN GROUP UNITSN/A0.43%126,611
50NORDEA BANKN/A0.43%235,155

Geographic Exposure

  • Japan
    25.7%
  • Switzerland
    9.7%
  • Germany
    9.5%
  • France
    9.3%
  • Netherlands
    9.1%
  • United Kingdom
    6.8%
  • Denmark
    6.4%
  • Sweden
    4.7%
  • Australia
    4.6%
  • Hong Kong
    2.4%
  • Italy
    1.9%
  • Singapore
    1.7%
  • Finland
    1.4%
  • Spain
    1.2%
  • Ireland
    1.0%
  • Belgium
    0.7%
  • Norway
    0.6%
  • Israel
    0.5%
  • New Zealand
    0.5%
  • Austria
    0.3%
  • Cayman Islands
    0.2%
  • United States
    0.2%
  • Bermuda
    0.2%
  • Jersey
    0.1%
  • Portugal
    0.1%

Currency Exposure

  • EUR
    34.3%
  • JPY
    25.9%
  • CHF
    9.4%
  • GBP
    7.6%
  • DKK
    6.4%
  • SEK
    4.9%
  • AUD
    4.8%
  • HKD
    2.5%
  • SGD
    1.7%
  • USD
    1.2%
  • NOK
    0.6%
  • NZD
    0.4%
  • ILS
    0.1%

Sector Exposure

  • Financials
    21.6%
  • Technology
    17.8%
  • Industrials
    15.8%
  • Health Care
    9.3%
  • Materials
    7.4%
  • Consumer Discretionary
    7.0%
  • Communications
    3.8%
  • Consumer Staples
    3.0%
  • Real Estate
    0.6%
  • Utilities
    0.4%

Industry Exposure

  • Insurance
    7.6%
  • Semiconductors & Semiconductor Equipment
    7.6%
  • Banks
    7.4%
  • Chemicals
    5.2%
  • Electrical Equipment
    5.0%
  • Software
    4.0%
  • Biotechnology
    3.6%
  • Machinery
    3.5%
  • Real Estate Management & Development
    3.2%
  • IT Services
    3.1%
  • Health Care Equipment & Supplies
    3.1%
  • Capital Markets
    3.0%
  • Pharmaceuticals
    2.3%
  • Hotels Restaurants & Leisure
    2.2%
  • Electronic Equipment Instruments & Components
    2.0%
  • Construction & Engineering
    1.6%
  • Diversified Telecommunication Services
    1.5%
  • Media
    1.3%
  • Household Products
    1.2%
  • Household Durables
    1.2%
  • Specialty Retail
    1.1%
  • Transportation Infrastructure
    1.1%
  • Metals & Mining
    1.1%
  • Textiles Apparel & Luxury Goods
    1.0%
  • Wireless Telecommunication Services
    1.0%
  • Professional Services
    1.0%
  • Diversified Consumer Services
    0.9%
  • Food Products
    0.9%
  • Construction Materials
    0.8%
  • Auto Components
    0.8%
  • Building Products
    0.8%
  • Automobiles
    0.7%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Air Freight & Logistics
    0.5%
  • Commercial Services & Supplies
    0.4%
  • Utilities
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Beverages
    0.3%
  • Diversified Financial Services
    0.3%
  • Communications Equipment
    0.2%
  • Containers & Packaging
    0.2%
  • Marine
    0.2%
  • Health Care Providers & Services
    0.1%
  • Airlines
    0.1%
  • Industrial Conglomerates
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Health Care Technology
    0.1%
  • Life Sciences Tools & Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    7.4%
  • Semiconductors
    7.4%
  • Electrical Components & Equipment
    5.0%
  • Biotechnology
    3.6%
  • Application Software
    3.6%
  • Life & Health Insurance
    3.6%
  • Specialty Chemicals
    3.4%
  • Property & Casualty Insurance
    2.5%
  • Pharmaceuticals
    2.3%
  • Health Care Supplies
    2.0%
  • Security & Alarm Services
    1.9%
  • Industrial Machinery
    1.9%
  • Research & Consulting Services
    1.7%
  • Construction & Engineering
    1.6%
  • Diversified Chemicals
    1.5%
  • REIT
    1.5%
  • Reinsurance
    1.4%
  • Construction Machinery & Heavy Trucks
    1.3%
  • IT Consulting & Other Services
    1.2%
  • Household Products
    1.2%
  • Real Estate Development
    1.1%
  • Alternative Carriers
    1.1%
  • Electronic Equipment & Instruments
    1.1%
  • Apparel Accessories & Luxury
    1.0%
  • Wireless Telecommunication Services
    1.0%
  • Human Resource & Employment Services
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • Construction Materials
    0.8%
  • Health Care Equipment
    0.8%
  • Auto Parts & Equipment
    0.8%
  • Electronic Components
    0.8%
  • Railroads
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Building Products
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Automobile Manufacturers
    0.7%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Restaurants
    0.6%
  • Real Estate Services
    0.6%
  • Homebuilding
    0.6%
  • Advertising
    0.5%
  • Steel
    0.5%
  • Air Freight & Logistics
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Real Estate Operating Companie
    0.4%
  • Systems Software
    0.4%
  • Home Improvement Retail
    0.4%
  • Integrated Telecommunication Services
    0.4%
  • Marine Ports & Services
    0.3%
  • Leisure Facilities
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Consumer Electronics
    0.3%
  • Soft Drinks
    0.3%
  • Trucking
    0.3%
  • Electric Utilities
    0.3%
  • Airport Services
    0.3%
  • Diversified Support Services
    0.3%
  • Interactive Media & Services
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Food Retail
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Agricultural Products
    0.2%
  • Communications Equipment
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Multi-Sector Holdings
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Paper Packaging
    0.2%
  • Semiconductor Equipment
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Movies & Entertainment
    0.2%
  • Marine
    0.2%
  • Multi-line Insurance
    0.1%
  • Apparel Retail
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Commercial Printing
    0.1%
  • Airlines
    0.1%
  • Industrial Conglomerates
    0.1%
  • Gold
    0.1%
  • Highways & Railtracks
    0.1%
  • Renewable Electricity
    0.1%
  • General Merchandise Stores
    0.1%
  • Internet Services & Infrastruc
    0.1%
  • Homefurnishing Retail
    0.1%
  • Automotive Retail
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Health Care Distributors
    0.1%
  • Health Care Services
    0.1%
  • Regional Banks
    0.1%
  • Health Care Facilities
    0.1%
  • Commodity Chemicals
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Drug Retail
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

Maturity Exposure

  • 20-30
    0.1%

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This page (NASDAQ:DMXF) was last updated on 5/29/2024 by MarketBeat.com Staff

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