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iShares ESG Advanced MSCI EAFE ETF (DMXF) Holdings List

iShares ESG Advanced MSCI EAFE ETF logo
$82.35 -0.08 (-0.10%)
As of 11:39 AM 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 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

RankCompanyCurrent PriceWeightShares Held
1ASML Holding N.V.N/A5.51%38,887
2Novartis AGN/A2.79%190,302
3Mitsubishi UFJ Financial Group, Inc.N/A2.00%1,134,900
4SAP SEN/A1.76%104,593
5Allianz SEN/A1.72%38,074
6Schneider Electric S.E.N/A1.71%54,948
7ABB LtdN/A1.56%157,461
8Advantest CorporationN/A1.34%76,800
9Tokyo Electron LimitedN/A1.33%44,700
10Sumitomo Mitsui Financial Group, Inc.N/A1.29%371,400
11SoftBank Group Corp.N/A1.27%371,500
12Air Liquide S.A.N/A1.23%57,907
13AIA Group LimitedN/A1.14%1,066,600
14Mizuho Financial Group, Inc.N/A1.06%250,300
15Zurich Insurance Group AGN/A1.02%14,783
16Keyence CorporationN/A0.93%19,300
17Westpac Banking CorporationN/A0.92%336,035
18DBS Group Holdings LtdN/A0.92%202,520
19Infineon Technologies AGN/A0.87%130,893
20ING Groep N.V.N/A0.85%296,334
21Tokio Marine Holdings, Inc.N/A0.82%183,900
22AXA SAN/A0.79%167,458
23Shin-Etsu Chemical Co., Ltd.N/A0.75%168,300
24Investor AB (publ)N/A0.73%182,428
25
Spotify Technology stock logo
SPOT
Spotify Technology
$438.05
+1.7%
0.68%15,705

DMXF Geographic Exposure

DMXF's largest geographic exposure is Japan at 30.2%, followed by Netherlands at 11.0%.

  • Japan
    30.2%
  • Netherlands
    11.0%
  • Switzerland
    10.4%
  • France
    7.7%
  • Germany
    7.3%
  • United Kingdom
    5.5%
  • Australia
    4.4%
  • Sweden
    3.9%
  • Hong Kong
    2.8%
  • Singapore
    2.3%
  • Other
    12.8%

DMXF Currency Exposure

DMXF's largest currency exposure is EUR at 34.3%, followed by JPY at 30.3%.

  • EUR
    34.3%
  • JPY
    30.3%
  • CHF
    10.6%
  • GBP
    5.6%
  • AUD
    4.7%
  • SEK
    3.9%
  • HKD
    3.0%
  • SGD
    2.3%
  • USD
    2.1%
  • ILS
    1.2%
  • Other
    1.8%

DMXF Sector Exposure

DMXF's largest sector exposure is Financials at 34.0%, followed by Technology at 20.1%.

  • Financials
    34.0%
  • Technology
    20.1%
  • Industrials
    14.0%
  • Health Care
    9.6%
  • Communications
    6.0%
  • Materials
    5.2%
  • Consumer Discretionary
    5.1%
  • Consumer Staples
    2.6%
  • Utilities
    0.7%
  • Real Estate
    0.6%
  • Other
    0.3%

DMXF Industry Exposure

DMXF's largest industry exposure is Banks at 15.7%, followed by Insurance at 11.0%.

  • Banks
    15.7%
  • Insurance
    11.0%
  • Semiconductors & Semiconductor Equipment
    10.9%
  • Electrical Equipment
    4.1%
  • Capital Markets
    4.1%
  • Chemicals
    4.0%
  • Machinery
    3.6%
  • Pharmaceuticals
    3.5%
  • Biotechnology
    3.3%
  • Real Estate Management & Development
    3.1%
  • Other
    33.6%

DMXF Sub-Industry Exposure

DMXF's largest sub-industry exposure is Diversified Banks at 15.3%, followed by Semiconductors at 10.6%.

  • Diversified Banks
    15.3%
  • Semiconductors
    10.6%
  • Property & Casualty Insurance
    5.1%
  • Life & Health Insurance
    4.4%
  • Electrical Components & Equipment
    3.8%
  • Pharmaceuticals
    3.5%
  • Biotechnology
    3.3%
  • Application Software
    2.8%
  • Specialty Chemicals
    2.5%
  • Security & Alarm Services
    2.1%
  • Other
    43.5%

DMXF Coupon Exposure

DMXF's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.

  • 0-2
    99.9%
  • 2-4
    0.1%

DMXF Maturity Exposure

DMXF's largest maturity exposure is 20-30 at 0.1%, followed by 0-1 at 0.0%.

  • 20-30
    0.1%

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This page (NASDAQ:DMXF) was last updated on 5/14/2026 by MarketBeat.com Staff.
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