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 ACWI NR USD
Index-TrackedMSCI ACWI NR USD
Category
Foreign Large Blend
CategoryForeign Large Blend
Number of holdings
426
Number of holdings426
Inception Date
Jun 16, 2020
Inception DateJun 16, 2020

What's in this fund

Sectors

As of October 15, 2025
Financial Services25.36%
Industrials18.33%
Technology18.28%
Healthcare11.94%
Communication Services8.35%
Basic Materials5.26%
Consumer Cyclical4.76%
Real Estate4.24%
Consumer Defensive2.78%
Utilities0.70%

Top 10 Holdings (20.12% of total assets)

As of October 15, 2025
NameSymbol% Assets
ASML Holding NVASML (XAMS)4.55%
SAP SESAP (XETR)3.25%
Novartis AG Registered SharesNOVN (XSWX)2.82%
Schneider Electric SESU (XPAR)1.79%
SoftBank Group Corp9984 (XTKS)1.58%
ABB LtdABBN (XSWX)1.34%
Air Liquide SAAI (XPAR)1.31%
Zurich Insurance Group AGZURN (XSWX)1.21%
SpotifySPOT1.16%
AIA Group Ltd01299 (XHKG)1.11%

DMXF Key Statistics

AUM
694.03M
AUM694.03M
Price-Earnings ratio
20.10
Price-Earnings ratio20.10
30-Day yield
1.97
30-Day yield1.97
Average volume
27.41K
Average volume27.41K
High today
$77.06
High today$77.06
Low today
$76.49
Low today$76.49
Open price
$76.49
Open price$76.49
Volume
35.48K
Volume35.48K
52 Week high
$77.88
52 Week high$77.88
52 Week low
$58.82
52 Week low$58.82
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.