iShares ESG Advanced MSCI EAFE ETF (DMXF)
NASDAQ: DMXF · Real-Time Price · USD
76.40
+0.43 (0.57%)
At close: Nov 5, 2025, 4:00 PM EST
76.40
0.00 (0.00%)
After-hours: Nov 5, 2025, 4:15 PM EST
DMXF Holdings Information
DMXF is an equity ETF with a total of 428 individual holdings. The top holdings are ASML Holding stock at 4.73%, SAP SE at 3.09%, Novartis AG at 2.72%, SoftBank Group at 1.79%, and Schneider Electric S.E. at 1.72%.
Total Holdings
25
Top 10 Percentage
20.35%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
671.30M
PE Ratio
19.02
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMS: ASML | ASML Holding N.V. | 4.73% |
| 2 | ETR: SAP | SAP SE | 3.09% |
| 3 | SWX: NOVN | Novartis AG | 2.72% |
| 4 | TYO: 9984 | SoftBank Group Corp. | 1.79% |
| 5 | EPA: SU | Schneider Electric S.E. | 1.72% |
| 6 | SWX: ABBN | ABB Ltd | 1.29% |
| 7 | EPA: AI | L'Air Liquide S.A. | 1.28% |
| 8 | EPA: EL | EssilorLuxottica Société anonyme | 1.25% |
| 9 | HKG: 1299 | AIA Group Limited | 1.24% |
| 10 | TYO: 6857 | Advantest Corporation | 1.24% |
| 11 | TYO: 8035 | Tokyo Electron Limited | 1.16% |
| 12 | SWX: ZURN | Zurich Insurance Group AG | 1.16% |
| 13 | TYO: 8316 | Sumitomo Mitsui Financial Group, Inc. | 1.14% |
| 14 | SPOT | Spotify Technology S.A. | 1.10% |
| 15 | AMS: PRX | Prosus N.V. | 1.02% |
| 16 | SGX: D05 | DBS Group Holdings Ltd | 1.00% |
| 17 | LON: REL | RELX PLC | 0.92% |
| 18 | EPA: CS | AXA SA | 0.88% |
| 19 | AMS: INGA | ING Groep N.V. | 0.87% |
| 20 | EPA: RMS | Hermès International Société en commandite par actions | 0.86% |
| 21 | TYO: 6861 | Keyence Corporation | 0.82% |
| 22 | TYO: 8766 | Tokio Marine Holdings, Inc. | 0.78% |
| 23 | HKG: 0388 | Hong Kong Exchanges and Clearing Limited | 0.75% |
| 24 | EPA: DG | Vinci SA | 0.75% |
| 25 | TYO: 6098 | Recruit Holdings Co., Ltd. | 0.73% |
Showing 25 of 428 holdings
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As of Nov 4, 2025