The iShares ESG Advanced MSCI EAFE ETF (DMXF) top stock holdings include ASML Holding N.V., Novartis AG, and Mitsubishi UFJ Financial Group, Inc.. The top 25 DMXF holdings ordered by weight make up 34.99% of the total fund. DMXF is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on theme strategies within the Global region. This page includes a complete DMXF stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 DMXF Holdings
DMXF Geographic Exposure
DMXF's largest geographic exposure is Japan at 30.2%, followed by Netherlands at 11.0%.
DMXF Currency Exposure
DMXF's largest currency exposure is EUR at 34.3%, followed by JPY at 30.3%.
DMXF Sector Exposure
DMXF's largest sector exposure is Financials at 34.0%, followed by Technology at 20.1%.
DMXF Industry Exposure
DMXF's largest industry exposure is Banks at 15.7%, followed by Insurance at 11.0%.
Semiconductors & Semiconductor Equipment
Real Estate Management & Development
DMXF Sub-Industry Exposure
DMXF's largest sub-industry exposure is Diversified Banks at 15.3%, followed by Semiconductors at 10.6%.
Property & Casualty Insurance
Electrical Components & Equipment
Security & Alarm Services
DMXF Coupon Exposure
DMXF's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.
DMXF Maturity Exposure
DMXF's largest maturity exposure is 20-30 at 0.1%, followed by 0-1 at 0.0%.