iShares ESG Advanced MSCI EAFE ETF (DMXF) Holdings List

DMXF Geographic Exposure

DMXF's largest geographic exposure is Japan at 29.8%, followed by Netherlands at 12.6%.

• Japan

  29.8%
• Netherlands

  12.6%
• Switzerland

  10.1%
• Germany

  7.4%
• France

  7.2%
• Australia

  6.1%
• United Kingdom

  4.9%
• Sweden

  3.5%
• Singapore

  2.4%
• Hong Kong

  2.2%
• Other

  12.3%

DMXF Currency Exposure

DMXF's largest currency exposure is EUR at 35.0%, followed by JPY at 29.9%.

• EUR

  35.0%
• JPY

  29.9%
• CHF

  10.2%
• AUD

  6.3%
• GBP

  5.1%
• SEK

  3.5%
• SGD

  2.5%
• HKD

  2.4%
• USD

  2.2%
• ILS

  1.2%
• Other

  1.7%

DMXF Sector Exposure

DMXF's largest sector exposure is Financials at 34.9%, followed by Technology at 20.8%.

• Financials

  34.9%
• Technology

  20.8%
• Industrials

  13.5%
• Health Care

  9.2%
• Communications

  5.8%
• Materials

  5.3%
• Consumer Discretionary

  5.1%
• Consumer Staples

  2.4%
• Utilities

  0.7%
• Real Estate

  0.5%
• Other

  0.3%

DMXF Industry Exposure

DMXF's largest industry exposure is Banks at 17.9%, followed by Semiconductors & Semiconductor Equipment at 12.7%.

• Banks

  17.9%
• Semiconductors & Semiconductor Equipment

  12.7%
• Insurance

  10.7%
• Chemicals

  4.1%
• Electrical Equipment

  4.0%
• Capital Markets

  3.7%
• Machinery

  3.3%
• Pharmaceuticals

  3.3%
• Biotechnology

  3.1%
• Software

  2.4%
• Other

  31.6%

DMXF Sub-Industry Exposure

DMXF's largest sub-industry exposure is Diversified Banks at 17.5%, followed by Semiconductors at 12.3%.

• Diversified Banks

  17.5%
• Semiconductors

  12.3%
• Property & Casualty Insurance

  5.2%
• Life & Health Insurance

  4.1%
• Electrical Components & Equipment

  3.8%
• Pharmaceuticals

  3.3%
• Biotechnology

  3.1%
• Specialty Chemicals

  2.5%
• Application Software

  2.3%
• Security & Alarm Services

  2.0%
• Other

  40.9%

DMXF Coupon Exposure

DMXF's largest coupon exposure is 0-2 at 100.0%, followed by 2-4 at 0.0%.

• 0-2

  100.0%