iShares Trust iShares ESG Advanced MSCI EAFE ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About DMXF

DMXF tracks a market cap-weighted, ESG-screened index of large- and mid-cap stocks from the developed markets outside North America. 

Index-Tracked
MSCI EAFE CHOICE ESG SCREENED NR USD
Index-TrackedMSCI EAFE CHOICE ESG SCREENED NR USD
Category
Foreign Large Blend
CategoryForeign Large Blend
Number of holdings
543
Number of holdings543
Inception Date
Jun 16, 2020
Inception DateJun 16, 2020

What's in this fund

Sectors

As of March 22, 2024
Industrials20.56%
Financial Services19.65%
Technology17.21%
Healthcare15.19%
Basic Materials7.29%
Consumer Cyclical7.02%
Communication Services5.24%
Real Estate4.18%
Consumer Defensive3.25%
Utilities0.41%

Top 10 Holdings (21.14% of total assets)

As of March 25, 2024
NameSymbol% Assets
Novo Nordisk A/S Class BNOVO B (XCSE)4.71%
ASML Holding NVASML (XAMS)4.43%
SAP SESAP (XETR)2.28%
Novartis AG Registered SharesNOVN (XSWX)2.19%
Siemens AGSIE (XETR)1.59%
Schneider Electric SESU (XPAR)1.40%
Tokyo Electron Ltd8035 (XTKS)1.34%
Air Liquide SAAI (XPAR)1.21%
Keyence Corp6861 (XTKS)1.00%
CSL LtdCSL (XASX)0.99%

DMXF Key Statistics

AUM
643.30M
AUM643.30M
Price-Earnings ratio
19.78
Price-Earnings ratio19.78
30-Day yield
30-Day yield
Average volume
27.00K
Average volume27.00K
High today
$68.43
High today$68.43
Low today
$68.13
Low today$68.13
Open price
$68.28
Open price$68.28
Volume
37.22K
Volume37.22K
52 Week high
$69.26
52 Week high$69.26
52 Week low
$54.23
52 Week low$54.23
Expense ratio
0.12
Expense ratio0.12

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.