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.SymbolName WeightShares
1AMS: ASMLASML Holding N.V.3.66%38,003
2ETR: SAPSAP SE3.11%100,782
3SWX: NOVNNovartis AG2.81%183,465
4EPA: SUSchneider Electric S.E.1.70%52,830
5EPA: AIL'Air Liquide S.A.1.39%55,788
6TYO: 9984SoftBank Group Corp.1.34%92,100
7SWX: ABBNABB Ltd1.29%151,814
8SPOTSpotify Technology S.A.1.22%14,728
9SWX: ZURNZurich Insurance Group AG1.21%14,102
10HKG: 1299AIA Group Limited1.19%1,030,400
11TYO: 8316Sumitomo Mitsui Financial Group, Inc.1.18%355,400
12EPA: ELEssilorLuxottica Société anonyme1.08%28,981
13SGX: D05DBS Group Holdings Ltd1.01%205,020
14LON: RELRELX PLC0.97%176,804
15EPA: CSAXA SA0.97%171,601
16AMS: PRXProsus N.V.0.96%126,023
17TYO: 8766Tokio Marine Holdings, Inc.0.93%177,000
18EPA: RMSHermès International Société en commandite par actions0.90%3,050
19AMS: INGAING Groep N.V.0.87%292,195
20TYO: 6098Recruit Holdings Co., Ltd.0.87%128,200
21TYO: 6861Keyence Corporation0.85%18,800
22TYO: 6857Advantest Corporation0.82%73,800
23EPA: DGVinci SA0.79%47,651
24ASX: CSLCSL Limited0.76%46,635
25HKG: 0388Hong Kong Exchanges and Clearing Limited0.76%111,300
Showing 25 of 427 holdings
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As of Sep 11, 2025