iShares ESG Advanced MSCI EAFE ETF (DMXF)
NASDAQ: DMXF · Real-Time Price · USD
73.26
-0.25 (-0.34%)
At close: Jul 18, 2025, 4:00 PM
73.26
0.00 (0.00%)
After-hours: Jul 18, 2025, 4:15 PM EDT
DMXF Holdings Information
DMXF is an equity ETF with a total of 442 individual holdings. The top holdings are SAP SE stock at 3.62%, ASML Holding at 3.29%, Novartis AG at 2.59%, Novo Nordisk at 2.50%, and Schneider Electric S.E. at 1.63%.
Total Holdings
442
Top 10 Percentage
19.60%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
808.87M
PE Ratio
19.02
Sector Allocation
Top 25 Holdings
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | ETR: SAP | SAP SE | 3.62% |
2 | AMS: ASML | ASML Holding N.V. | 3.29% |
3 | SWX: NOVN | Novartis AG | 2.59% |
4 | CPH: NOVO.B | Novo Nordisk A/S | 2.50% |
5 | EPA: SU | Schneider Electric S.E. | 1.63% |
6 | EPA: AI | L'Air Liquide S.A. | 1.34% |
7 | SPOT | Spotify Technology S.A. | 1.24% |
8 | SWX: ZURN | Zurich Insurance Group AG | 1.16% |
9 | LON: REL | RELX PLC | 1.14% |
10 | SWX: ABBN | ABB Ltd | 1.08% |
11 | HKG: 1299 | AIA Group Limited | 1.07% |
12 | TYO: 8316 | Sumitomo Mitsui Financial Group, Inc. | 1.03% |
13 | EPA: RMS | Hermès International Société en commandite par actions | 1.02% |
14 | EPA: CS | AXA SA | 0.98% |
15 | TYO: 8035 | Tokyo Electron Limited | 0.97% |
16 | EPA: EL | EssilorLuxottica Société anonyme | 0.96% |
17 | ASX: CSL | CSL Limited | 0.90% |
18 | SGX: D05 | DBS Group Holdings Ltd | 0.88% |
19 | TYO: 6098 | Recruit Holdings Co., Ltd. | 0.87% |
20 | AMS: PRX | Prosus N.V. | 0.84% |
21 | TYO: 6861 | Keyence Corporation | 0.84% |
22 | TYO: 8766 | Tokio Marine Holdings, Inc. | 0.83% |
23 | EPA: DG | Vinci SA | 0.81% |
24 | AMS: INGA | ING Groep N.V. | 0.81% |
25 | LON: LSEG | London Stock Exchange Group plc | 0.80% |
As of Jul 16, 2025