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iShares ESG Advanced MSCI EAFE ETF (DMXF) Holdings

iShares ESG Advanced MSCI EAFE ETF logo
$75.61 -0.25 (-0.33%)
Closing price 09/12/2025 03:59 PM Eastern
Extended Trading
$75.60 0.00 (-0.01%)
As of 09/12/2025 04:10 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.
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Top 25 DMXF Holdings

RankCompanyCurrent PriceWeightShares Held
1ASML Holding N.V.N/A3.25%36,515
2SAP SEN/A3.15%96,676
3Novartis AGN/A2.71%176,321
4Novo Nordisk A/SN/A2.00%299,220
5Schneider Electric S.E.N/A1.53%50,792
6L'Air Liquide S.A.N/A1.38%53,675
7Zurich Insurance Group AGN/A1.21%13,519
8
Spotify Technology stock logo
SPOT
Spotify Technology
$696.91
+1.0%		1.18%14,192
9ABB LtdN/A1.17%146,934
10Sumitomo Mitsui Financial Group, Inc.N/A1.14%342,400
11AIA Group LimitedN/A1.13%993,600
12EssilorLuxottica Société anonymeN/A1.05%27,495
13SoftBank Group Corp.N/A1.05%88,500
14RELX PLCN/A1.00%171,456
15AXA SAN/A0.99%164,225
16Recruit Holdings Co., Ltd.N/A0.95%130,700
17DBS Group Holdings LtdN/A0.93%196,820
18Prosus N.V.N/A0.89%120,909
19Tokio Marine Holdings, Inc.N/A0.89%169,900
20ING Groep N.V.N/A0.87%290,823
21Hermès International Société en commandite par actionsN/A0.85%2,929
22Keyence CorporationN/A0.83%18,100
23Vinci SAN/A0.83%45,909
24CSL LimitedN/A0.79%44,859
25Hong Kong Exchanges and Clearing LimitedN/A0.76%111,300

Geographic Exposure

  • Japan
    25.2%
  • Switzerland
    11.7%
  • France
    10.0%
  • Netherlands
    9.7%
  • Germany
    7.6%
  • United Kingdom
    6.9%
  • Sweden
    4.3%
  • Australia
    4.0%
  • Hong Kong
    3.0%
  • Singapore
    2.4%
  • Italy
    1.9%
  • Spain
    1.8%
  • Finland
    1.8%
  • Israel
    1.6%
  • Denmark
    1.5%
  • Luxembourg
    1.2%
  • Norway
    0.8%
  • Belgium
    0.6%
  • New Zealand
    0.6%
  • Austria
    0.4%
  • Ireland
    0.4%
  • Cayman Islands
    0.3%
  • United States
    0.2%
  • Bermuda
    0.2%
  • Portugal
    0.1%

Currency Exposure

  • EUR
    35.0%
  • JPY
    25.4%
  • CHF
    11.6%
  • GBP
    7.2%
  • AUD
    4.5%
  • SEK
    4.3%
  • HKD
    3.2%
  • USD
    2.7%
  • SGD
    2.4%
  • DKK
    1.5%
  • ILS
    1.0%
  • NOK
    0.8%
  • NZD
    0.4%

Sector Exposure

  • Financials
    29.7%
  • Technology
    17.4%
  • Industrials
    15.5%
  • Health Care
    11.3%
  • Consumer Discretionary
    6.2%
  • Materials
    6.1%
  • Communications
    5.9%
  • Consumer Staples
    3.5%
  • Communication Services
    0.9%
  • Utilities
    0.7%
  • Real Estate
    0.7%
  • Information Technology
    0.6%
  • Energy
    0.4%
  • Capital Markets
    0.1%

Industry Exposure

  • Banks
    10.9%
  • Insurance
    10.3%
  • Semiconductors & Semiconductor Equipment
    6.6%
  • Software
    5.7%
  • Chemicals
    4.9%
  • Capital Markets
    4.9%
  • Biotechnology
    3.7%
  • Health Care Equipment & Supplies
    3.6%
  • Machinery
    3.5%
  • Electrical Equipment
    3.4%
  • Real Estate Management & Development
    3.4%
  • Pharmaceuticals
    3.4%
  • IT Services
    3.1%
  • Hotels, Restaurants & Leisure
    2.4%
  • Construction & Engineering
    2.3%
  • Diversified Telecommunication Services
    1.9%
  • Wireless Telecommunication Services
    1.7%
  • Specialty Retail
    1.5%
  • Electronic Equipment, Instruments & Components
    1.5%
  • Textiles, Apparel & Luxury Goods
    1.3%
  • Food Products
    1.3%
  • Entertainment
    1.2%
  • Household Durables
    1.2%
  • Professional Services
    1.1%
  • Media
    1.1%
  • Household Products
    1.1%
  • Interactive Media & Services
    0.9%
  • Diversified Consumer Services
    0.9%
  • Metals & Mining
    0.9%
  • Utilities
    0.7%
  • Transportation Infrastructure
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Building Products
    0.7%
  • Aerospace & Defense
    0.6%
  • Commercial Services & Supplies
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Health Care Providers & Services
    0.5%
  • Equity Real Estate Investment
    0.4%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Diversified Financial Services
    0.4%
  • Communications Equipment
    0.3%
  • Industrial Conglomerates
    0.3%
  • Airlines
    0.2%
  • Personal Care Products
    0.2%
  • Beverages
    0.2%
  • Construction Materials
    0.1%
  • Health Care Technology
    0.1%
  • Marine
    0.1%
  • Paper & Forest Products
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Automobiles
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Containers & Packaging
    0.1%

SubIndustry Exposure

  • Diversified Banks
    10.8%
  • Semiconductors
    6.4%
  • Application Software
    5.1%
  • Life & Health Insurance
    4.7%
  • Property & Casualty Insurance
    4.0%
  • Biotechnology
    3.7%
  • Pharmaceuticals
    3.4%
  • Electrical Components & Equipment
    3.2%
  • Specialty Chemicals
    3.1%
  • Security & Alarm Services
    2.7%
  • Health Care Supplies
    2.4%
  • Construction & Engineering
    2.3%
  • Industrial Machinery & Supplies
    2.1%
  • Research & Consulting Services
    1.7%
  • Wireless Telecommunication Services
    1.7%
  • Diversified Chemicals
    1.7%
  • Alternative Carriers
    1.5%
  • REIT
    1.4%
  • Movies & Entertainment
    1.4%
  • Apparel, Accessories & Luxury Goods
    1.3%
  • Interactive Media & Services
    1.3%
  • Real Estate Development
    1.3%
  • Investment Banking & Brokerage
    1.2%
  • IT Consulting & Other Services
    1.1%
  • Asset Management & Custody Banks
    1.1%
  • Packaged Foods & Meats
    1.1%
  • Household Products
    1.1%
  • Health Care Equipment
    1.0%
  • Human Resource & Employment Services
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Reinsurance
    0.9%
  • Railroads
    0.9%
  • Electronic Equipment & Instruments
    0.9%
  • Trading Companies & Distributors
    0.8%
  • Restaurants
    0.7%
  • Real Estate Services
    0.7%
  • Multi-line Insurance
    0.7%
  • Building Products
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Aerospace & Defense
    0.6%
  • Systems Software
    0.6%
  • Homebuilding
    0.6%
  • Real Estate Operating Companies
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Trucking
    0.5%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Electric Utilities
    0.4%
  • Leisure Facilities
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Diversified Support Services
    0.4%
  • Consumer Electronics
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Coal & Consumable Fuels
    0.4%
  • Electronic Components
    0.4%
  • Integrated Telecommunication Services
    0.4%
  • Home Improvement Retail
    0.4%
  • Hypermarkets & Super Centers
    0.3%
  • Advertising
    0.3%
  • Communications Equipment
    0.3%
  • Agricultural Products
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Health Care Facilities
    0.3%
  • Food Retail
    0.3%
  • Industrial Conglomerates
    0.3%
  • Construction Machinery & Heavy Transportation Equipment
    0.3%
  • Electronic Manufacturing Services
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Water Utilities
    0.2%
  • Airlines
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Gold
    0.2%
  • Personal Products
    0.2%
  • Apparel Retail
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Multi-Sector Holdings
    0.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.2%
  • General Merchandise Stores
    0.2%
  • Commercial Printing
    0.2%
  • Environmental & Facilities Services
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Regional Banks
    0.1%
  • Airport Services
    0.1%
  • Construction Materials
    0.1%
  • Health Care Technology
    0.1%
  • Marine
    0.1%
  • Renewable Electricity
    0.1%
  • Health Care Distributors
    0.1%
  • Internet Services & Infrastructure
    0.1%
  • Specialty Stores
    0.1%
  • Paper Products
    0.1%
  • Home Furnishings
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Drug Retail
    0.1%
  • Health Care Services
    0.1%
  • Automobile Manufacturers
    0.1%
  • Industrial Machinery & Supplies & Components
    0.1%
  • Steel
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Highways & Railtracks
    0.1%
  • Paper Packaging
    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 9/13/2025 by MarketBeat.com Staff
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