iShares ESG Advanced MSCI EAFE ETF (DMXF)
NASDAQ: DMXF · Real-Time Price · USD
73.83
-0.70 (-0.94%)
Jul 7, 2025, 4:00 PM - Market closed

DMXF Holdings Information

DMXF is an equity ETF with a total of 442 individual holdings. The top holdings are SAP SE stock at 3.57%, ASML Holding at 3.53%, Novartis AG at 2.61%, Novo Nordisk at 2.51%, and Schneider Electric S.E. at 1.64%.

Total Holdings
442
Top 10 Percentage
19.82%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
824.67M
PE Ratio
19.02

Top 25 Holdings

Jul 3, 2025
No.SymbolName WeightShares
1ETR: SAPSAP SE3.57%96,676
2AMS: ASMLASML Holding N.V.3.53%36,515
3SWX: NOVNNovartis AG2.61%176,321
4CPH: NOVO.BNovo Nordisk A/S2.51%299,220
5EPA: SUSchneider Electric S.E.1.64%50,792
6EPA: AIL'Air Liquide S.A.1.35%53,675
7SPOTSpotify Technology S.A.1.25%14,192
8SWX: ZURNZurich Insurance Group AG1.14%13,519
9HKG: 1299AIA Group Limited1.11%993,600
10LON: RELRELX PLC1.11%171,456
11SWX: ABBNABB Ltd1.07%147,676
12TYO: 8316Sumitomo Mitsui Financial Group, Inc.1.05%342,400
13EPA: RMSHermès International Société en commandite par actions0.98%2,929
14EPA: CSAXA SA0.97%164,225
15TYO: 8035Tokyo Electron Limited0.94%41,600
16EPA: ELEssilorLuxottica Société anonyme0.93%27,495
17TYO: 6098Recruit Holdings Co., Ltd.0.89%130,700
18ASX: CSLCSL Limited0.87%45,045
19TYO: 8766Tokio Marine Holdings, Inc.0.86%169,900
20TYO: 6861Keyence Corporation0.85%18,100
21SGX: D05DBS Group Holdings Ltd0.84%196,820
22EPA: DGVinci SA0.82%45,909
23AMS: PRXProsus N.V.0.81%120,909
24AMS: INGAING Groep N.V.0.80%290,823
25LON: LSEGLondon Stock Exchange Group plc0.79%44,184
As of Jul 3, 2025
Showing 25 of 442
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