iShares ESG Advanced MSCI EAFE ETF (DMXF)
NASDAQ: DMXF · Real-Time Price · USD
74.79
-0.20 (-0.27%)
Aug 14, 2025, 1:55 PM - Market open
DMXF Holdings Information
DMXF is an equity ETF with a total of 442 individual holdings. The top holdings are ASML Holding stock at 3.29%, SAP SE at 3.19%, Novartis AG at 2.56%, Novo Nordisk at 1.83%, and Schneider Electric S.E. at 1.60%.
Total Holdings
442
Top 10 Percentage
18.50%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
815.39M
PE Ratio
19.02
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMS: ASML | ASML Holding N.V. | 3.29% |
| 2 | ETR: SAP | SAP SE | 3.19% |
| 3 | SWX: NOVN | Novartis AG | 2.56% |
| 4 | CPH: NOVO.B | Novo Nordisk A/S | 1.83% |
| 5 | EPA: SU | Schneider Electric S.E. | 1.60% |
| 6 | EPA: AI | L'Air Liquide S.A. | 1.33% |
| 7 | SWX: ABBN | ABB Ltd | 1.20% |
| 8 | SPOT | Spotify Technology S.A. | 1.19% |
| 9 | SWX: ZURN | Zurich Insurance Group AG | 1.17% |
| 10 | HKG: 1299 | AIA Group Limited | 1.14% |
| 11 | TYO: 8316 | Sumitomo Mitsui Financial Group, Inc. | 1.12% |
| 12 | TYO: 9984 | SoftBank Group Corp. | 1.08% |
| 13 | LON: REL | RELX PLC | 1.00% |
| 14 | EPA: EL | EssilorLuxottica Société anonyme | 0.99% |
| 15 | EPA: CS | AXA SA | 0.98% |
| 16 | SGX: D05 | DBS Group Holdings Ltd | 0.95% |
| 17 | TYO: 6098 | Recruit Holdings Co., Ltd. | 0.95% |
| 18 | ASX: CSL | CSL Limited | 0.94% |
| 19 | TYO: 8766 | Tokio Marine Holdings, Inc. | 0.89% |
| 20 | AMS: PRX | Prosus N.V. | 0.87% |
| 21 | AMS: INGA | ING Groep N.V. | 0.86% |
| 22 | EPA: RMS | Hermès International Société en commandite par actions | 0.85% |
| 23 | TYO: 6861 | Keyence Corporation | 0.85% |
| 24 | EPA: DG | Vinci SA | 0.82% |
| 25 | HKG: 0388 | Hong Kong Exchanges and Clearing Limited | 0.74% |
As of Aug 12, 2025