iShares ESG Advanced MSCI EAFE ETF (DMXF)
NASDAQ: DMXF · Real-Time Price · USD
81.80
+0.86 (1.07%)
Feb 20, 2026, 3:13 PM EST - Market open
DMXF Holdings Information
DMXF is an equity ETF with a total of 427 individual holdings. The top holdings are ASML Holding stock at 5.58%, Novartis AG at 3.06%, Mitsubishi UFJ Financial Group at 2.14%, SAP SE at 2.09%, and Allianz SE at 1.66%.
Total Holdings
427
Top 10 Percentage
21.49%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
698.86M
PE Ratio
19.02
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMS: ASML | ASML Holding N.V. | 5.58% |
| 2 | SWX: NOVN | Novartis AG | 3.06% |
| 3 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 2.14% |
| 4 | ETR: SAP | SAP SE | 2.09% |
| 5 | ETR: ALV | Allianz SE | 1.66% |
| 6 | EPA: SU | Schneider Electric S.E. | 1.65% |
| 7 | SWX: ABBN | ABB Ltd | 1.40% |
| 8 | TYO: 8316 | Sumitomo Mitsui Financial Group, Inc. | 1.36% |
| 9 | TYO: 6857 | Advantest Corporation | 1.31% |
| 10 | TYO: 8035 | Tokyo Electron Limited | 1.23% |
| 11 | EPA: AI | Air Liquide S.A. | 1.12% |
| 12 | TYO: 8411 | Mizuho Financial Group, Inc. | 1.11% |
| 13 | HKG: 1299 | AIA Group Limited | 1.08% |
| 14 | SWX: ZURN | Zurich Insurance Group AG | 1.05% |
| 15 | TYO: 9984 | SoftBank Group Corp. | 1.04% |
| 16 | ASX: WBC | Westpac Banking Corporation | 0.96% |
| 17 | SGX: D05 | DBS Group Holdings Ltd | 0.93% |
| 18 | AMS: INGA | ING Groep N.V. | 0.86% |
| 19 | EPA: EL | EssilorLuxottica Société anonyme | 0.82% |
| 20 | EPA: DG | Vinci SA | 0.79% |
| 21 | EPA: CS | AXA SA | 0.78% |
| 22 | EPA: RMS | Hermès International Société en commandite par actions | 0.76% |
| 23 | TYO: 8766 | Tokio Marine Holdings, Inc. | 0.75% |
| 24 | SPOT | Spotify Technology S.A. | 0.73% |
| 25 | STO: INVE.B | Investor AB (publ) | 0.73% |
As of Feb 18, 2026