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iShares ESG Advanced MSCI EAFE ETF (DMXF) Holdings

iShares ESG Advanced MSCI EAFE ETF logo
$74.02 -0.90 (-1.20%)
Closing price 06/13/2025 03:59 PM Eastern
Extended Trading
$73.89 -0.13 (-0.18%)
As of 06/13/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 100 DMXF Holdings

RankCompanyCurrent PriceWeightShares Held
1SAP SEN/A3.69%97,117
2ASML Holding N.V.N/A3.35%36,629
3Novo Nordisk A/SN/A2.68%299,546
4Novartis AGN/A2.54%176,670
5Schneider Electric S.E.N/A1.60%50,814
6L'Air Liquide S.A.N/A1.39%53,675
7
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$710.53
+1.1%
1.23%14,277
8Zurich Insurance Group AGN/A1.18%13,590
9RELX PLCN/A1.14%171,456
10Sumitomo Mitsui Financial Group, Inc.N/A1.08%342,600
11ABB LtdN/A1.04%147,278
12AIA Group LimitedN/A1.03%995,600
13Hermès International Société en commandite par actionsN/A0.98%2,941
14AXA SAN/A0.97%164,225
15EssilorLuxottica Société anonymeN/A0.94%27,609
16Recruit Holdings Co., Ltd.N/A0.93%130,700
17Keyence CorporationN/A0.92%18,100
18Tokio Marine Holdings, Inc.N/A0.92%170,700
19CSL LimitedN/A0.88%44,965
20DBS Group Holdings LtdN/A0.85%197,820
21London Stock Exchange Group plcN/A0.83%44,184
22Vinci SAN/A0.82%45,909
23Prosus N.V.N/A0.80%121,507
24Tokyo Electron LimitedN/A0.80%41,600
25ING Groep N.V.N/A0.76%292,361
26Hong Kong Exchanges and Clearing LimitedN/A0.70%111,300
27Deutsche Börse AGN/A0.69%17,503
28Compass Group PLCN/A0.67%156,334
29Shin-Etsu Chemical Co., Ltd.N/A0.66%167,400
303i Group plcN/A0.63%90,314
31Infineon Technologies AGN/A0.61%121,482
32Swiss Re AGN/A0.61%28,139
33KDDI CorporationN/A0.59%285,300
34Investor AB (publ)N/A0.58%161,285
35Lonza Group AGN/A0.57%6,718
36DSV A/SN/A0.56%18,981
37SoftBank Group Corp.N/A0.56%88,500
38Adyen N.V.N/A0.55%2,340
39Givaudan SAN/A0.54%859
40Nordea Bank AbpN/A0.52%291,881
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41Atlas Copco AB (publ)N/A0.51%251,503
42Deutsche Post AGN/A0.51%89,360
43Daiichi Sankyo Company, LimitedN/A0.50%159,600
44Goodman GroupN/A0.50%188,574
45SoftBank Corp.N/A0.50%2,664,500
46Alcon Inc.N/A0.49%46,469
47Oversea-Chinese Banking Corporation LimitedN/A0.48%312,800
48Wolters Kluwer N.V.N/A0.48%22,166
49Sika AGN/A0.47%14,206
50HOYA CorporationN/A0.46%32,200
51Advantest CorporationN/A0.45%71,200
52Société Générale Société anonymeN/A0.45%66,734
53Amadeus IT Group, S.A.N/A0.44%42,461
54Euro Stoxx 50 Jun 25N/A0.44%58
55argenx SEN/A0.40%5,667
56Chugai Pharmaceutical Co., Ltd.N/A0.40%62,600
57United Overseas Bank LimitedN/A0.39%117,400
58Universal Music Group N.V.N/A0.39%102,091
59CaixaBank, S.A.N/A0.38%369,127
60Legrand SAN/A0.37%24,442
61NEC CorporationN/A0.37%113,500
62ASSA ABLOY AB (publ)N/A0.36%93,414
63Assicurazioni Generali S.p.A.N/A0.36%81,415
64MS&AD Insurance Group Holdings, Inc.N/A0.36%119,100
65Prudential plcN/A0.35%244,014
66Partners Group Holding AGN/A0.34%2,102
67Nokia OyjN/A0.33%494,516
68Swiss Life Holding AGN/A0.33%2,681
69Transurban GroupN/A0.33%291,286
70Canon Inc.N/A0.32%86,700
71Dai-ichi Life Holdings, Inc.N/A0.32%326,500
72Capgemini SEN/A0.31%15,079
73Commerzbank AGN/A0.31%82,637
74Ferrovial SEN/A0.31%48,952
75Komatsu Ltd.N/A0.31%83,300
76Skandinaviska Enskilda Banken AB (publ)N/A0.31%146,875
77Sompo Holdings, Inc.N/A0.31%83,400
78ASM International NVN/A0.30%4,349
79Sampo OyjN/A0.30%225,620
80Ashtead Group plcN/A0.29%40,462
81Dassault Systèmes SEN/A0.29%62,341
82Fanuc CorporationN/A0.29%88,200
83Geberit AGN/A0.29%3,125
84Mitsui Fudosan Co., Ltd.N/A0.29%245,200
85Novozymes A/SN/A0.29%32,766
86DNB Bank ASAN/A0.28%83,286
87Erste Group Bank AGN/A0.28%28,652
88FUJIFILM Holdings CorporationN/A0.28%104,900
89Oriental Land Co., Ltd.N/A0.28%101,200
90Publicis Groupe S.A.N/A0.28%21,290
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The President’s tour of the Middle East… the deal for Ukraine’s mineral rights… Elon’s strange time in Washington… even Trump’s obsession with seizing Greenland. There’s a singular force that connects the dots… And it could threaten to transform American life – and your wealth – forever.

You can get all the details here.
91Terumo CorporationN/A0.28%123,800
92Vonovia SEN/A0.28%68,450
93Bank Leumi le-Israel B.M.N/A0.27%137,644
94Murata Manufacturing Co., Ltd.N/A0.27%154,300
95QBE Insurance Group LimitedN/A0.27%140,047
96Sandvik AB (publ)N/A0.27%98,456
97Ajinomoto Co., Inc.N/A0.26%84,900
98KBC Group NVN/A0.26%21,214
99Atlas Copco AB Class BN/A0.25%143,693
100Aviva plcN/A0.25%245,568

Geographic Exposure

  • Japan
    22.9%
  • Switzerland
    11.1%
  • France
    10.0%
  • Netherlands
    9.4%
  • Germany
    8.4%
  • United Kingdom
    6.9%
  • Sweden
    4.7%
  • Denmark
    4.7%
  • Australia
    4.0%
  • Hong Kong
    2.7%
  • Singapore
    2.1%
  • Spain
    1.7%
  • Finland
    1.7%
  • Italy
    1.7%
  • Israel
    1.4%
  • Luxembourg
    1.2%
  • Norway
    0.7%
  • Belgium
    0.6%
  • New Zealand
    0.6%
  • Ireland
    0.4%
  • Austria
    0.4%
  • Cayman Islands
    0.3%
  • United States
    0.2%
  • Bermuda
    0.2%
  • Jersey
    0.1%
  • Portugal
    0.1%

Currency Exposure

  • EUR
    35.1%
  • JPY
    23.2%
  • CHF
    10.9%
  • GBP
    7.4%
  • SEK
    4.8%
  • DKK
    4.7%
  • AUD
    4.4%
  • HKD
    2.8%
  • USD
    2.6%
  • SGD
    2.2%
  • ILS
    0.9%
  • NOK
    0.8%
  • NZD
    0.4%

Sector Exposure

  • Financials
    27.3%
  • Technology
    18.2%
  • Industrials
    15.3%
  • Health Care
    10.5%
  • Consumer Discretionary
    9.0%
  • Materials
    6.6%
  • Communications
    5.3%
  • Consumer Staples
    3.4%
  • Information Technology
    1.1%
  • Communication Services
    0.8%
  • Real Estate
    0.6%
  • Utilities
    0.5%
  • Energy
    0.4%
  • Capital Markets
    0.1%

Industry Exposure

  • Insurance
    9.5%
  • Banks
    9.4%
  • Software
    6.5%
  • Semiconductors & Semiconductor Equipment
    6.5%
  • Chemicals
    5.5%
  • Capital Markets
    5.0%
  • Textiles, Apparel & Luxury Goods
    4.5%
  • Biotechnology
    3.6%
  • IT Services
    3.6%
  • Machinery
    3.5%
  • Health Care Equipment & Supplies
    3.4%
  • Real Estate Management & Development
    3.1%
  • Electrical Equipment
    3.1%
  • Pharmaceuticals
    3.0%
  • Hotels, Restaurants & Leisure
    2.2%
  • Construction & Engineering
    2.1%
  • Diversified Telecommunication Services
    1.8%
  • Electronic Equipment, Instruments & Components
    1.6%
  • Specialty Retail
    1.3%
  • Media
    1.3%
  • Entertainment
    1.2%
  • Food Products
    1.2%
  • Transportation Infrastructure
    1.2%
  • Professional Services
    1.2%
  • Household Durables
    1.1%
  • Household Products
    1.1%
  • Wireless Telecommunication Services
    1.1%
  • Diversified Consumer Services
    0.9%
  • Metals & Mining
    0.8%
  • Interactive Media & Services
    0.8%
  • Trading Companies & Distributors
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Air Freight & Logistics
    0.5%
  • Utilities
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Building Products
    0.5%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Aerospace & Defense
    0.4%
  • Diversified Financial Services
    0.4%
  • Communications Equipment
    0.3%
  • Industrial Conglomerates
    0.3%
  • Personal Care Products
    0.2%
  • Airlines
    0.2%
  • Health Care Providers & Services
    0.2%
  • Beverages
    0.2%
  • Construction Materials
    0.1%
  • Marine
    0.1%
  • Health Care Technology
    0.1%
  • Paper & Forest Products
    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
    9.3%
  • Semiconductors
    6.3%
  • Application Software
    5.9%
  • Apparel, Accessories & Luxury Goods
    4.5%
  • Life & Health Insurance
    4.4%
  • Property & Casualty Insurance
    3.7%
  • Biotechnology
    3.6%
  • Specialty Chemicals
    3.5%
  • Pharmaceuticals
    3.0%
  • Electrical Components & Equipment
    2.9%
  • Security & Alarm Services
    2.8%
  • Health Care Supplies
    2.2%
  • Construction & Engineering
    2.1%
  • Industrial Machinery & Supplies
    2.0%
  • Research & Consulting Services
    2.0%
  • Diversified Chemicals
    1.7%
  • Alternative Carriers
    1.4%
  • Movies & Entertainment
    1.3%
  • REIT
    1.3%
  • IT Consulting & Other Services
    1.3%
  • Investment Banking & Brokerage
    1.2%
  • Asset Management & Custody Banks
    1.1%
  • Interactive Media & Services
    1.1%
  • Household Products
    1.1%
  • Wireless Telecommunication Services
    1.1%
  • Packaged Foods & Meats
    1.1%
  • Real Estate Development
    1.1%
  • Health Care Equipment
    1.0%
  • Human Resource & Employment Services
    1.0%
  • Electronic Equipment & Instruments
    0.9%
  • Reinsurance
    0.9%
  • Trading Companies & Distributors
    0.8%
  • Data Processing & Outsourced Services
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Restaurants
    0.7%
  • Railroads
    0.7%
  • Real Estate Services
    0.7%
  • Systems Software
    0.6%
  • Trucking
    0.6%
  • Multi-line Insurance
    0.6%
  • Homebuilding
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Air Freight & Logistics
    0.5%
  • Advertising
    0.5%
  • Building Products
    0.5%
  • Real Estate Operating Companies
    0.5%
  • Aerospace & Defense
    0.4%
  • Electronic Components
    0.4%
  • Coal & Consumable Fuels
    0.4%
  • Electric Utilities
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Home Improvement Retail
    0.4%
  • Airport Services
    0.4%
  • Integrated Telecommunication Services
    0.4%
  • Leisure Facilities
    0.4%
  • Diversified Support Services
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Diversified Metals & Mining
    0.3%
  • Communications Equipment
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Consumer Electronics
    0.3%
  • Industrial Conglomerates
    0.3%
  • Food Retail
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Construction Machinery & Heavy Transportation Equipment
    0.3%
  • Industrial Machinery & Supplie
    0.3%
  • Agricultural Products
    0.2%
  • Personal Products
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Airlines
    0.2%
  • Gold
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Apparel Retail
    0.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Multi-Sector Holdings
    0.2%
  • Marine Ports & Services
    0.2%
  • General Merchandise Stores
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Commercial Printing
    0.1%
  • Construction Materials
    0.1%
  • Marine
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Health Care Technology
    0.1%
  • Regional Banks
    0.1%
  • Paper Products
    0.1%
  • Health Care Distributors
    0.1%
  • Renewable Electricity
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Home Furnishings
    0.1%
  • Specialty Stores
    0.1%
  • Internet Services & Infrastructure
    0.1%
  • Health Care Services
    0.1%
  • Automobile Manufacturers
    0.1%
  • Drug Retail
    0.1%
  • Steel
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Paper Packaging
    0.1%
  • Industrial Machinery & Supplies & Components
    0.1%
  • Highways & Railtracks
    0.1%
  • Diversified Real Estate Activities
    0.1%
  • Automotive Retail
    0.1%

Coupon Exposure

  • 0-2
    100.0%

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This page (NASDAQ:DMXF) was last updated on 6/16/2025 by MarketBeat.com Staff
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