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iShares ESG Advanced MSCI EAFE ETF (DMXF) Holdings List

iShares ESG Advanced MSCI EAFE ETF logo
$83.82 -0.47 (-0.56%)
As of 04:00 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 35.99% 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/A5.96%42,457
2Novartis AGN/A2.77%208,118
3Mitsubishi UFJ Financial Group, Inc.N/A2.06%1,233,900
4SAP SEN/A1.75%114,190
5Allianz SEN/A1.65%41,555
6Schneider Electric S.E.N/A1.64%59,962
7SoftBank Group Corp.N/A1.62%405,700
8ABB LtdN/A1.61%172,421
9Tokyo Electron LimitedN/A1.41%48,900
10Sumitomo Mitsui Financial Group, Inc.N/A1.32%403,300
11Advantest CorporationN/A1.25%83,700
12Air Liquide S.A.N/A1.18%63,174
13Infineon Technologies AGN/A1.12%142,999
14AIA Group LimitedN/A1.10%1,162,800
15Mizuho Financial Group, Inc.N/A1.08%272,200
16Zurich Insurance Group AGN/A1.00%15,836
17Keyence CorporationN/A0.88%21,200
18ING Groep N.V.N/A0.88%322,195
19DBS Group Holdings LtdN/A0.86%202,520
20Westpac Banking CorporationN/A0.85%374,647
21Recruit Holdings Co., Ltd.N/A0.84%153,700
22Tokio Marine Holdings, Inc.N/A0.81%200,800
23Nokia OyjN/A0.80%581,420
24Murata Manufacturing Co., Ltd.N/A0.78%182,500
25
Spotify Technology stock logo
SPOT
Spotify Technology
$488.24
-2.6%
0.77%17,170

DMXF Geographic Exposure

DMXF's largest geographic exposure is Japan at 29.7%, followed by Netherlands at 12.0%.

  • Japan
    29.7%
  • Netherlands
    12.0%
  • Switzerland
    9.8%
  • Germany
    7.7%
  • France
    7.3%
  • Australia
    6.1%
  • United Kingdom
    5.0%
  • Sweden
    3.6%
  • Hong Kong
    2.5%
  • Singapore
    2.2%
  • Other
    12.5%

DMXF Currency Exposure

DMXF's largest currency exposure is EUR at 35.1%, followed by JPY at 30.3%.

  • EUR
    35.1%
  • JPY
    30.3%
  • CHF
    10.3%
  • GBP
    5.5%
  • AUD
    4.5%
  • SEK
    3.8%
  • HKD
    2.8%
  • USD
    2.5%
  • SGD
    2.3%
  • ILS
    1.1%
  • Other
    1.7%

DMXF Sector Exposure

DMXF's largest sector exposure is Financials at 33.5%, followed by Technology at 20.6%.

  • Financials
    33.5%
  • Technology
    20.6%
  • Industrials
    14.0%
  • Health Care
    9.0%
  • Communications
    6.8%
  • Materials
    5.5%
  • Consumer Discretionary
    4.9%
  • Consumer Staples
    2.3%
  • Utilities
    0.8%
  • Real Estate
    0.5%
  • Other
    0.3%

DMXF Industry Exposure

DMXF's largest industry exposure is Banks at 16.9%, followed by Semiconductors & Semiconductor Equipment at 11.5%.

  • Banks
    16.9%
  • Semiconductors & Semiconductor Equipment
    11.5%
  • Insurance
    10.3%
  • Electrical Equipment
    4.4%
  • Chemicals
    4.1%
  • Capital Markets
    3.7%
  • Machinery
    3.5%
  • Pharmaceuticals
    3.2%
  • Biotechnology
    3.0%
  • Software
    2.9%
  • Other
    33.1%

DMXF Sub-Industry Exposure

DMXF's largest sub-industry exposure is Diversified Banks at 16.6%, followed by Semiconductors at 11.2%.

  • Diversified Banks
    16.6%
  • Semiconductors
    11.2%
  • Property & Casualty Insurance
    4.8%
  • Electrical Components & Equipment
    4.2%
  • Life & Health Insurance
    4.1%
  • Pharmaceuticals
    3.2%
  • Biotechnology
    3.0%
  • Application Software
    2.8%
  • Specialty Chemicals
    2.4%
  • Wireless Telecommunication Services
    2.3%
  • Other
    42.0%

DMXF Coupon Exposure

DMXF's largest coupon exposure is 0-2 at 99.7%, followed by 2-4 at 0.3%.

  • 0-2
    99.7%
  • 2-4
    0.3%

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 6/3/2026 by MarketBeat.com Staff.
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