iShares ESG Advanced MSCI EAFE ETF (DMXF)
NASDAQ: DMXF · Real-Time Price · USD
75.56
-0.19 (-0.25%)
At close: Sep 17, 2025, 4:00 PM EDT
75.56
0.00 (0.00%)
After-hours: Sep 17, 2025, 4:15 PM EDT
DMXF Holdings Information
DMXF is an equity ETF with a total of 427 individual holdings. The top holdings are ASML Holding stock at 3.66%, SAP SE at 3.11%, Novartis AG at 2.81%, Schneider Electric S.E. at 1.70%, and L'Air Liquide at 1.39%.
Total Holdings
427
Top 10 Percentage
18.91%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
836.98M
PE Ratio
19.02
Sector Allocation
Top 25 Holdings
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | AMS: ASML | ASML Holding N.V. | 3.66% |
2 | ETR: SAP | SAP SE | 3.11% |
3 | SWX: NOVN | Novartis AG | 2.81% |
4 | EPA: SU | Schneider Electric S.E. | 1.70% |
5 | EPA: AI | L'Air Liquide S.A. | 1.39% |
6 | TYO: 9984 | SoftBank Group Corp. | 1.34% |
7 | SWX: ABBN | ABB Ltd | 1.29% |
8 | SPOT | Spotify Technology S.A. | 1.22% |
9 | SWX: ZURN | Zurich Insurance Group AG | 1.21% |
10 | HKG: 1299 | AIA Group Limited | 1.19% |
11 | TYO: 8316 | Sumitomo Mitsui Financial Group, Inc. | 1.18% |
12 | EPA: EL | EssilorLuxottica Société anonyme | 1.08% |
13 | SGX: D05 | DBS Group Holdings Ltd | 1.01% |
14 | LON: REL | RELX PLC | 0.97% |
15 | EPA: CS | AXA SA | 0.97% |
16 | AMS: PRX | Prosus N.V. | 0.96% |
17 | TYO: 8766 | Tokio Marine Holdings, Inc. | 0.93% |
18 | EPA: RMS | Hermès International Société en commandite par actions | 0.90% |
19 | AMS: INGA | ING Groep N.V. | 0.87% |
20 | TYO: 6098 | Recruit Holdings Co., Ltd. | 0.87% |
21 | TYO: 6861 | Keyence Corporation | 0.85% |
22 | TYO: 6857 | Advantest Corporation | 0.82% |
23 | EPA: DG | Vinci SA | 0.79% |
24 | ASX: CSL | CSL Limited | 0.76% |
25 | HKG: 0388 | Hong Kong Exchanges and Clearing Limited | 0.76% |
As of Sep 11, 2025