Menu

iShares ESG Advanced MSCI EAFE Index ETF DMXF

Full chart Compare
Set alert

Price alert · DMXF

All alert types
82.00 USD -0.61 (-0.73%)

At closeNov 6, 2026, 4:00 PM EST

81.99 -0.01 -0.02%

After hours · Nov 6, 4:00 PM ET

81.84 Day range 82.64
72.63 52-week range 87.76
YTD
+9.11%
1 year
+8.24%

iShares ESG Advanced MSCI EAFE ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.12%
Assets under management
$1.01B
NAV
81.78
Holdings
392
Inception
2020-06-16
Top 10 weight
21.54%

Top holdings

  1. ASML.AS ASML HOLDING 5.33%
  2. NOVN.SW NOVARTIS AG 2.85%
  3. SAP.DE SAP 2.28%
  4. 8306.T MITSUBISHI UFJ FINANCIAL GROUP 2.09%
  5. CBA.AX COMMONWEALTH BANK OF AUSTRALIA 1.85%
  6. ALV.DE ALLIANZ 1.83%
  7. 6098.T RECRUIT HOLDINGS 1.37%
  8. SU.PA SCHNEIDER ELECTRIC 1.34%
  9. 8316.T SUMITOMO MITSUI FINANCIAL GROUP 1.33%
  10. AI.PA LAIR LIQUIDE SOCIETE ANONYME POUR 1.26%
  11. 6857.T ADVANTEST 1.25%
  12. ABBN.SW ABB LTD 1.22%
  13. 8035.T TOKYO ELECTRON 1.11%
  14. ZURN.SW ZURICH INSURANCE GROUP AG 1.09%
  15. D05.SI DBS GROUP HOLDINGS LTD 1.08%
  16. 8411.T MIZUHO FINANCIAL GROUP 1.01%
  17. 1299.HK AIA GROUP 1.01%
  18. 8766.T TOKIO MARINE HOLDINGS 0.93%
  19. INGA.AS ING GROEP 0.89%
  20. SPOT SPOTIFY TECHNOLOGY 0.85%
  21. WBC.AX WESTPAC BANKING CORPORATION 0.84%
  22. 9984.T SOFTBANK GROUP CORP 0.80%
  23. 6861.T KEYENCE 0.80%
  24. CS.PA AXA SA 0.75%
  25. INVE-B.ST INVESTOR CLASS B 0.72%

Sector weights

  • Financials 34.00%
  • Information Technology 16.96%
  • Industrials 14.72%
  • Health Care 11.57%
  • Communication 5.90%
  • Materials 5.14%
  • Consumer Discretionary 5.10%
  • Real Estate 2.89%
  • Consumer Staples 2.54%
  • Utilities 0.73%
  • Cash and/or Derivatives 0.44%

Country weights

  • Japan 29.27%
  • Switzerland 10.70%
  • Netherlands 9.55%
  • Germany 8.34%
  • France 7.62%
  • Australia 6.56%
  • United Kingdom 5.92%
  • Sweden 4.55%
  • Other 2.73%
  • Hong Kong 2.72%
  • Singapore 2.59%
  • Italy 2.11%

Updated 2026-11-08