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
As of Jul 3, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ETR: SAP | SAP SE | 3.57% |
| 2 | AMS: ASML | ASML Holding N.V. | 3.53% |
| 3 | SWX: NOVN | Novartis AG | 2.61% |
| 4 | CPH: NOVO.B | Novo Nordisk A/S | 2.51% |
| 5 | EPA: SU | Schneider Electric S.E. | 1.64% |
| 6 | EPA: AI | L'Air Liquide S.A. | 1.35% |
| 7 | SPOT | Spotify Technology S.A. | 1.25% |
| 8 | SWX: ZURN | Zurich Insurance Group AG | 1.14% |
| 9 | HKG: 1299 | AIA Group Limited | 1.11% |
| 10 | LON: REL | RELX PLC | 1.11% |
| 11 | SWX: ABBN | ABB Ltd | 1.07% |
| 12 | TYO: 8316 | Sumitomo Mitsui Financial Group, Inc. | 1.05% |
| 13 | EPA: RMS | Hermès International Société en commandite par actions | 0.98% |
| 14 | EPA: CS | AXA SA | 0.97% |
| 15 | TYO: 8035 | Tokyo Electron Limited | 0.94% |
| 16 | EPA: EL | EssilorLuxottica Société anonyme | 0.93% |
| 17 | TYO: 6098 | Recruit Holdings Co., Ltd. | 0.89% |
| 18 | ASX: CSL | CSL Limited | 0.87% |
| 19 | TYO: 8766 | Tokio Marine Holdings, Inc. | 0.86% |
| 20 | TYO: 6861 | Keyence Corporation | 0.85% |
| 21 | SGX: D05 | DBS Group Holdings Ltd | 0.84% |
| 22 | EPA: DG | Vinci SA | 0.82% |
| 23 | AMS: PRX | Prosus N.V. | 0.81% |
| 24 | AMS: INGA | ING Groep N.V. | 0.80% |
| 25 | LON: LSEG | London Stock Exchange Group plc | 0.79% |
As of Jul 3, 2025