iShares Trust iShares ESG Advanced MSCI EAFE ETF
-$0.58 (-1.03%) As of 1:57 PM UTC today
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About DMXF
DMXF tracks a market-cap weighted, ESG-screened index of large- and midcap stocks from the developed markets outside North America.
What's in this fund
Sectors
As of May 13, 2022Financial Services22.61%
Industrials16.72%
Technology13.51%
Healthcare12.36%
Communication Services7.78%
Consumer Cyclical7.75%
Basic Materials7.48%
Consumer Defensive6.16%
Real Estate4.91%
Utilities0.69%
Energy0.03%
Top 10 Holdings (15.78% of total assets)
As of May 16, 2022Name
Symbol
% Assets
ASML Holding NV
ASML (XAMS)
2.75%
Novartis AG
NOVN (XSWX)
2.36%
Novo Nordisk A/S Class B
NOVO B (XCSE)
2.14%
HSBC Holdings PLC
HSBA (XLON)
1.55%
AIA Group Ltd
01299 (XHKG)
1.40%
Sony Group Corp
6758 (XTKS)
1.34%
CSL Ltd
CSL (XASX)
1.14%
L'Oreal SA
OR (XPAR)
1.07%
Allianz SE
ALV (XETR)
1.05%
Air Liquide SA
AI (XPAR)
0.98%
DMXF Key Statistics
AUM
366.11M
Price-Earnings ratio
14.76
30-Day yield
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Average volume
26.04K
High today
$55.77
Low today
$55.74
Open price
$55.75
Volume
1.58K
52 Week high
$72.20
52 Week low
$53.37
Expense ratio
0.12
Average Annual Return
1Y3Y5Y10YSince
Jun 16, 2020
Jun 16, 2020
% Price Return-13.98%
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6.27%% NAV Return-12.97%
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6.90%As of April 30, 2022