iShares ESG Advanced MSCI EAFE ETF (DMXF) Holdings List

iShares ESG Advanced MSCI EAFE ETF logo
$83.07 -2.21 (-2.59%)
As of 03:59 PM Eastern

What stocks does DMXF hold?

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 37.91% of the total fund. DMXF is an equity fund in the strategy category that invests in 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

RankCompanyCurrent PriceWeightShares Held
1ASML Holding N.V.N/A6.81%43,033
2Novartis AGN/A2.55%203,038
3Mitsubishi UFJ Financial Group, Inc.N/A1.99%1,184,300
4Tokyo Electron LimitedN/A1.86%49,700
5Commonwealth Bank of AustraliaN/A1.77%185,595
6Schneider Electric S.E.N/A1.64%60,785
7Allianz SEN/A1.61%42,139
8SAP SEN/A1.56%115,459
9ABB LtdN/A1.54%173,862
10SoftBank Group Corp.N/A1.46%411,800
11BlackRock Cash Funds Treasury SL AgencyN/A1.40%17,003,302
12Sumitomo Mitsui Financial Group, Inc.N/A1.34%404,100
13Advantest CorporationN/A1.25%80,900
14Air Liquide S.A.N/A1.13%70,783
15Mizuho Financial Group, Inc.N/A1.08%262,400
16Infineon Technologies AGN/A1.07%144,922
17Murata Manufacturing Co., Ltd.N/A1.00%178,900
18Zurich Insurance Group AGN/A0.99%16,473
19DBS Group Holdings LtdN/A0.95%228,020
20AIA Group LimitedN/A0.92%1,162,600
21ING Groep N.V.N/A0.86%326,921
22Keyence CorporationN/A0.81%20,900
23Westpac Banking CorporationN/A0.79%382,150
24Recruit Holdings Co., Ltd.N/A0.79%146,200
25Tokio Marine Holdings, Inc.N/A0.74%197,900

DMXF Geographic Exposure

DMXF's largest geographic exposure is Japan at 30.4%, followed by Netherlands at 13.0%.

  • Japan
    30.4%
  • Netherlands
    13.0%
  • Switzerland
    9.7%
  • France
    7.3%
  • Germany
    7.3%
  • Australia
    6.0%
  • United Kingdom
    4.7%
  • Sweden
    3.5%
  • Singapore
    2.3%
  • Italy
    2.2%
  • Other
    13.5%

DMXF Currency Exposure

DMXF's largest currency exposure is EUR at 35.2%, followed by JPY at 30.5%.

  • EUR
    35.2%
  • JPY
    30.5%
  • CHF
    9.8%
  • AUD
    6.3%
  • GBP
    4.9%
  • SEK
    3.5%
  • HKD
    2.4%
  • SGD
    2.3%
  • USD
    2.3%
  • ILS
    1.2%
  • Other
    1.6%

DMXF Sector Exposure

DMXF's largest sector exposure is Financials at 33.8%, followed by Technology at 21.5%.

  • Financials
    33.8%
  • Technology
    21.5%
  • Industrials
    14.0%
  • Health Care
    8.9%
  • Communications
    6.1%
  • Materials
    5.3%
  • Consumer Discretionary
    4.9%
  • Consumer Staples
    2.3%
  • Utilities
    0.7%
  • Real Estate
    0.5%
  • Other
    0.3%

DMXF Industry Exposure

DMXF's largest industry exposure is Banks at 17.5%, followed by Semiconductors & Semiconductor Equipment at 13.4%.

  • Banks
    17.5%
  • Semiconductors & Semiconductor Equipment
    13.4%
  • Insurance
    10.2%
  • Electrical Equipment
    4.4%
  • Chemicals
    4.0%
  • Capital Markets
    3.5%
  • Machinery
    3.5%
  • Pharmaceuticals
    3.1%
  • Biotechnology
    3.0%
  • Real Estate Management & Development
    2.4%
  • Other
    31.5%

DMXF Sub-Industry Exposure

DMXF's largest sub-industry exposure is Diversified Banks at 17.1%, followed by Semiconductors at 13.0%.

  • Diversified Banks
    17.1%
  • Semiconductors
    13.0%
  • Property & Casualty Insurance
    4.9%
  • Electrical Components & Equipment
    4.2%
  • Life & Health Insurance
    4.0%
  • Pharmaceuticals
    3.1%
  • Biotechnology
    3.0%
  • Specialty Chemicals
    2.4%
  • Application Software
    2.2%
  • Wireless Telecommunication Services
    1.9%
  • Other
    40.8%

DMXF Coupon Exposure

DMXF's largest coupon exposure is 0-2 at 98.6%, followed by 2-4 at 1.4%.

  • 0-2
    98.6%
  • 2-4
    1.4%

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This page (NASDAQ:DMXF) was last updated on 6/23/2026 by MarketBeat.com Staff.
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