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iShares ESG Advanced MSCI EAFE ETF (DMXF) Holdings

iShares ESG Advanced MSCI EAFE ETF logo
$72.66 -0.10 (-0.14%)
Closing price 05/23/2025 03:59 PM Eastern
Extended Trading
$72.58 -0.08 (-0.12%)
As of 05/23/2025 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/A3.58%96,317
2ASML Holding N.V.N/A3.50%36,335
3Novartis AGN/A2.47%181,731
4Novo Nordisk A/SN/A2.44%297,237
5Schneider Electric S.E.N/A1.57%50,476
6L'Air Liquide S.A.N/A1.39%53,295
7Zurich Insurance Group AGN/A1.18%13,497
8RELX PLCN/A1.16%170,874
9
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$655.34
+2.9%
1.15%14,222
10AIA Group LimitedN/A1.06%995,600
11ABB LtdN/A1.05%146,267
12Hermès International Société en commandite par actionsN/A1.05%2,913
13Sumitomo Mitsui Financial Group, Inc.N/A1.05%343,900
14EssilorLuxottica Société anonymeN/A0.98%27,391
15Intesa Sanpaolo S.p.A.N/A0.98%1,394,793
16Keyence CorporationN/A0.98%17,900
17Recruit Holdings Co., Ltd.N/A0.98%129,500
18AXA SAN/A0.94%163,434
19CSL LimitedN/A0.86%44,724
20Tokyo Electron LimitedN/A0.86%41,300
21London Stock Exchange Group plcN/A0.84%43,978
22Prosus N.V.N/A0.82%125,875
23Tokio Marine Holdings, Inc.N/A0.82%163,900
24DBS Group Holdings LtdN/A0.81%184,220
25Vinci SAN/A0.81%45,581
26ING Groep N.V.N/A0.77%290,074
27Compass Group PLCN/A0.69%156,334
28Deutsche Börse AGN/A0.68%17,251
29Hong Kong Exchanges and Clearing LimitedN/A0.68%111,300
30Shin-Etsu Chemical Co., Ltd.N/A0.66%164,900
31KDDI CorporationN/A0.63%283,400
32Swiss Re AGN/A0.63%27,779
33Investor AB (publ)N/A0.61%159,067
343i Group plcN/A0.60%89,738
35SoftBank Group Corp.N/A0.59%87,800
36Infineon Technologies AGN/A0.58%120,652
37Lonza Group AGN/A0.57%6,672
38DSV A/SN/A0.55%18,847
39Atlas Copco AB (publ)N/A0.53%248,401
40Givaudan SAN/A0.52%851
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41NORDEA BANKN/A0.52%291,881
42Alcon Inc.N/A0.51%46,104
43HOYA CorporationN/A0.50%32,200
44Deutsche Post AGN/A0.49%88,629
45Oversea-Chinese Banking Corporation LimitedN/A0.49%310,200
46SoftBank Corp.N/A0.49%2,643,500
47Wolters Kluwer N.V.N/A0.49%21,981
48Adyen N.V.N/A0.47%2,038
49Daiichi Sankyo Company, LimitedN/A0.47%161,100
50Goodman GroupN/A0.47%187,026
51Sika AGN/A0.46%14,036
52Advantest CorporationN/A0.45%70,500
53Amadeus IT Group, S.A.N/A0.43%42,077
54Assicurazioni Generali S.p.A.N/A0.42%86,359
55Chugai Pharmaceutical Co., Ltd.N/A0.40%61,900
56United Overseas Bank LimitedN/A0.40%116,200
57argenx SEN/A0.38%5,590
58CaixaBank, S.A.N/A0.38%365,461
59Partners Group Holding AGN/A0.38%2,102
60ASSA ABLOY AB (publ)N/A0.37%91,415
61Legrand SAN/A0.37%24,180
62NEC CorporationN/A0.36%113,500
63Prudential plcN/A0.36%244,014
64Canon Inc.N/A0.34%85,600
65MS&AD Insurance Group Holdings, Inc.N/A0.34%119,100
66Sompo Holdings, Inc.N/A0.33%82,300
67Swiss Life Holding AGN/A0.33%2,649
68Commerzbank AGN/A0.32%87,323
69Nokia OyjN/A0.32%494,516
70Transurban GroupN/A0.32%287,466
71Capgemini SEN/A0.31%14,243
72Dai-ichi Life Holdings, Inc.N/A0.31%333,000
73Komatsu Ltd.N/A0.31%83,300
74Ashtead Group plcN/A0.30%40,462
75ASM International NVN/A0.30%4,349
76Fanuc CorporationN/A0.30%87,000
77Mitsui Fudosan Co., Ltd.N/A0.30%245,200
78Skandinaviska Enskilda Banken AB (publ)N/A0.30%146,875
79Dassault Systèmes SEN/A0.29%61,495
80FUJIFILM Holdings CorporationN/A0.29%103,400
81Oriental Land Co., Ltd.N/A0.29%99,700
82Sampo OyjN/A0.29%222,667
83Terumo CorporationN/A0.29%123,800
84Universal Music Group N.V.N/A0.29%75,543
85Erste Group Bank AGN/A0.28%28,245
86Ferrovial SEN/A0.28%45,191
87Geberit AGN/A0.28%3,082
88Publicis Groupe S.A.N/A0.28%20,998
89Sandvik AB (publ)N/A0.28%98,456
90Vonovia SEN/A0.28%68,450
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91ATLAS COPCO CLASS BN/A0.27%143,693
92DNB Bank ASAN/A0.27%82,110
93Murata Manufacturing Co., Ltd.N/A0.27%154,300
94Novonesis A/SN/A0.27%32,271
95
AerCap Holdings stock logo
AER
AerCap
$112.60
+0.5%
0.26%17,994
96Bank Leumi le-Israel B.M.N/A0.26%137,644
97Disco CorporationN/A0.26%8,500
98KBC Group NVN/A0.26%21,214
99Hexagon AB (publ)N/A0.25%193,137
100KONE OyjN/A0.25%31,493

Geographic Exposure

  • Japan
    23.0%
  • Switzerland
    11.1%
  • France
    9.7%
  • Netherlands
    9.1%
  • Germany
    8.4%
  • United Kingdom
    7.3%
  • Sweden
    4.8%
  • Denmark
    4.3%
  • Australia
    3.7%
  • Italy
    2.7%
  • Hong Kong
    2.6%
  • Singapore
    2.1%
  • Spain
    1.7%
  • Finland
    1.7%
  • Israel
    1.4%
  • Luxembourg
    1.1%
  • Norway
    0.7%
  • New Zealand
    0.6%
  • Belgium
    0.5%
  • Austria
    0.4%
  • Ireland
    0.3%
  • United States
    0.3%
  • Cayman Islands
    0.3%
  • Bermuda
    0.2%
  • Jersey
    0.1%
  • Portugal
    0.1%

Currency Exposure

  • EUR
    35.4%
  • JPY
    23.2%
  • CHF
    10.9%
  • GBP
    7.6%
  • SEK
    4.9%
  • DKK
    4.3%
  • AUD
    4.1%
  • USD
    2.8%
  • HKD
    2.8%
  • SGD
    2.1%
  • ILS
    0.9%
  • NOK
    0.7%
  • NZD
    0.4%

Sector Exposure

  • Financials
    28.0%
  • Technology
    18.0%
  • Industrials
    15.0%
  • Health Care
    10.4%
  • Consumer Discretionary
    8.9%
  • Materials
    6.4%
  • Communications
    5.3%
  • Consumer Staples
    3.6%
  • Information Technology
    1.2%
  • Communication Services
    0.8%
  • Real Estate
    0.6%
  • Utilities
    0.4%
  • Energy
    0.3%
  • Capital Markets
    0.1%

Industry Exposure

  • Banks
    10.0%
  • Insurance
    9.6%
  • Software
    6.6%
  • Semiconductors & Semiconductor Equipment
    6.1%
  • Chemicals
    5.4%
  • Capital Markets
    5.1%
  • Textiles, Apparel & Luxury Goods
    4.1%
  • Biotechnology
    3.7%
  • IT Services
    3.6%
  • Machinery
    3.6%
  • Health Care Equipment & Supplies
    3.5%
  • Real Estate Management & Development
    3.1%
  • Electrical Equipment
    3.0%
  • Pharmaceuticals
    2.9%
  • Hotels, Restaurants & Leisure
    2.3%
  • Construction & Engineering
    2.1%
  • Diversified Telecommunication Services
    1.8%
  • Electronic Equipment, Instruments & Components
    1.7%
  • Media
    1.3%
  • Specialty Retail
    1.3%
  • Food Products
    1.2%
  • Professional Services
    1.2%
  • Transportation Infrastructure
    1.2%
  • Entertainment
    1.1%
  • Household Products
    1.1%
  • Household Durables
    1.1%
  • Wireless Telecommunication Services
    1.1%
  • Diversified Consumer Services
    0.9%
  • Interactive Media & Services
    0.8%
  • Metals & Mining
    0.7%
  • Trading Companies & Distributors
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Air Freight & Logistics
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Building Products
    0.5%
  • Utilities
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Beverages
    0.4%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Communications Equipment
    0.3%
  • Diversified Financial Services
    0.3%
  • Industrial Conglomerates
    0.3%
  • Aerospace & Defense
    0.2%
  • Personal Care Products
    0.2%
  • Airlines
    0.2%
  • Auto Components
    0.2%
  • Health Care Technology
    0.1%
  • Marine
    0.1%
  • Paper & Forest Products
    0.1%
  • Construction Materials
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Health Care Providers & Services
    0.1%
  • Automobiles
    0.1%
  • Containers & Packaging
    0.1%
  • Life Sciences Tools & Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    9.8%
  • Application Software
    6.0%
  • Semiconductors
    5.9%
  • Life & Health Insurance
    4.4%
  • Apparel, Accessories & Luxury Goods
    4.1%
  • Property & Casualty Insurance
    3.7%
  • Biotechnology
    3.7%
  • Specialty Chemicals
    3.4%
  • Pharmaceuticals
    2.9%
  • Security & Alarm Services
    2.9%
  • Electrical Components & Equipment
    2.8%
  • Health Care Supplies
    2.3%
  • Construction & Engineering
    2.1%
  • Research & Consulting Services
    2.1%
  • Industrial Machinery & Supplies
    2.0%
  • Diversified Chemicals
    1.7%
  • Alternative Carriers
    1.4%
  • REIT
    1.3%
  • Movies & Entertainment
    1.3%
  • IT Consulting & Other Services
    1.2%
  • Investment Banking & Brokerage
    1.2%
  • Interactive Media & Services
    1.1%
  • Asset Management & Custody Banks
    1.1%
  • Household Products
    1.1%
  • Real Estate Development
    1.1%
  • Wireless Telecommunication Services
    1.1%
  • Packaged Foods & Meats
    1.1%
  • Human Resource & Employment Services
    1.0%
  • Health Care Equipment
    1.0%
  • Electronic Equipment & Instruments
    1.0%
  • Reinsurance
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Restaurants
    0.8%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Railroads
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Real Estate Services
    0.6%
  • Systems Software
    0.6%
  • Multi-line Insurance
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Trucking
    0.6%
  • Homebuilding
    0.5%
  • Air Freight & Logistics
    0.5%
  • Advertising
    0.5%
  • Building Products
    0.5%
  • Real Estate Operating Companies
    0.5%
  • Electronic Components
    0.5%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Soft Drinks & Non-alcoholic Beverages
    0.4%
  • Airport Services
    0.4%
  • Integrated Telecommunication Services
    0.4%
  • Home Improvement Retail
    0.4%
  • Leisure Facilities
    0.4%
  • Diversified Support Services
    0.4%
  • Electric Utilities
    0.3%
  • Communications Equipment
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Coal & Consumable Fuels
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Consumer Electronics
    0.3%
  • Food Retail
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Industrial Conglomerates
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Industrial Machinery & Supplie
    0.3%
  • Construction Machinery & Heavy Transportation Equipment
    0.3%
  • Agricultural Products
    0.2%
  • Aerospace & Defense
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Personal Products
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Gold
    0.2%
  • Apparel Retail
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Multi-Sector Holdings
    0.2%
  • Marine Ports & Services
    0.2%
  • Airlines
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Commercial Printing
    0.1%
  • General Merchandise Stores
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Marine
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Paper Products
    0.1%
  • Health Care Technology
    0.1%
  • Regional Banks
    0.1%
  • Construction Materials
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Home Furnishings
    0.1%
  • Renewable Electricity
    0.1%
  • Internet Services & Infrastructure
    0.1%
  • Health Care Services
    0.1%
  • Drug Retail
    0.1%
  • Automobile Manufacturers
    0.1%
  • Steel
    0.1%
  • Paper Packaging
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Highways & Railtracks
    0.1%
  • Industrial Machinery & Supplies & Components
    0.1%
  • Diversified Real Estate Activities
    0.1%
  • Automotive 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 5/24/2025 by MarketBeat.com Staff
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