Total Holdings
429
Portfolio diversification across 429 positions
DMXF
(NASDAQ)iShares ESG Advanced MSCI EAFE ETF
$83.07-- (--)
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DMXF ETF Holdings: iShares ESG Advanced MSCI EAFE ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.19B
Total fund assets
Expense Ratio
0.12%
Annual management fee
Fund Issuer
BlackRock
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | A AMS:ASML | ASML Holding N.V. | Stock | 6.60% |
| 2 | S SWX:NOVN | Novartis AG | Stock | 2.54% |
| 3 | T TYO:8306 | Mitsubishi UFJ Financial Group, Inc. | Stock | 1.98% |
| 4 | T TSE:8306 | Mitsubishi UFJ Financial Group Inc | Stock | 1.90% |
| 5 | T TSE:9984 | Softbank Group Corp. | Stock | 1.87% |
| 6 | E ETR:SAP | SAP SE | Stock | 1.85% |
| 7 | A ASX:CBA | Commonwealth Bank Of Australia | Stock | 1.83% |
| 8 | T TYO:8035 | Tokyo Electron Limited | Stock | 1.82% |
| 9 | E EPA:SU | Schneider Electric S.E | Stock | 1.71% |
| 10 | E ETR:ALV | Allianz SE | Stock | 1.62% |
| 11 | S SWX:ABBN | ABB Ltd | Stock | 1.60% |
| 12 | T TYO:9984 | SoftBank Group Corp. | Stock | 1.51% |
| 13 | T TSE:8035 | Tokyo Electron Limited | Stock | 1.40% |
| 14 | T TYO:8316 | Sumitomo Mitsui Financial Group, Inc. | Stock | 1.34% |
| 15 | T TYO:6857 | Advantest Corporation | Stock | 1.27% |
| 16 | T TSE:8316 | Sumitomo Mitsui Financial | Stock | 1.26% |
| 17 | E ETR:IFX | Infineon Technologies AG | Stock | 1.25% |
| 18 | E EPA:AI | Air Liquide S.A. | Stock | 1.14% |
| 19 | T TSE:6857 | Advantest Corp. | Stock | 1.12% |
| 20 | T TYO:8411 | Mizuho Financial Group, Inc. | Stock | 1.05% |
| 21 | H HKG:1299 | AIA Group Limited | Stock | 1.04% |
| 22 | T TSE:8411 | Mizuho Financial Group Inc | Stock | 1.01% |
| 23 | S SWX:ZURN | Zurich Insurance Group AG | Stock | 0.99% |
| 24 | T TYO:6981 | Murata Manufacturing Co., Ltd. | Stock | 0.98% |
| 25 | T TSE:6981 | Murata Mfg Co | Stock | 0.97% |
| 26 | S SGX:D05 | DBS Group Holdings Ltd | Stock | 0.94% |
| 27 | S SG:D05 | DBS Group Holdings Ltd | Stock | 0.89% |
| 28 | T TSE:6861 | Keyence | Stock | 0.86% |
| 29 | A AMS:INGA | ING Groep N.V | Stock | 0.86% |
| 30 | T TSE:6098 | Recruit Holdings Co Ltd | Stock | 0.84% |
| 31 | A ASX:WBC | Westpac Banking Corp | Stock | 0.83% |
| 32 | T TYO:6861 | Keyence Corporation | Stock | 0.82% |
| 33 | T TYO:6098 | Recruit Holdings Co., Ltd. | Stock | 0.81% |
| 34 | H HEL:NOKIA | Nokia Corporation | Stock | 0.79% |
| 35 | T TYO:8766 | Tokio Marine Holdings, Inc. | Stock | 0.75% |
| 36 | T TSE:8766 | Tokio Marine Holdings Inc. | Stock | 0.74% |
| 37 | E EPA:CS | AXA SA | Stock | 0.72% |
| 38 | T TSE:4063 | Shin-Etsu Chemical Co. Ltd. | Stock | 0.72% |
| 39 |  | Spotify Technology S.A | Stock | 0.69% |
| 40 | S ST:INVE.B | Investor AB ser. B | Stock | 0.68% |
| 41 | A AMS:PRX | Prosus | Stock | 0.61% |
| 42 | S SG:O39 | Oversea-Chinese Banking Corporation Limited | Stock | 0.59% |
| 43 | A ASX:MQG | Macquarie Group Ltd | Stock | 0.59% |
| 44 | E EPA:EL | EssilorLuxottica SA | Stock | 0.56% |
| 45 | L LSE:REL | Relx PLC | Stock | 0.56% |
| 46 | H HEL:NDA.FI | Nordea Bank Abp | Stock | 0.54% |
| 47 | T TSE:7741 | Hoya Cor | Stock | 0.52% |
| 48 | L LSE:CPG | Compass Group PLC | Stock | 0.51% |
| 49 | L LSE:LSEG | London Stock Exchange Group PLC | Stock | 0.51% |
| 50 |  | Nebius Group N.V. | Stock | 0.49% |
Frequently Asked Questions About iShares ESG Advanced MSCI EAFE ETF Holdings
What are the top holdings in DMXF?
iShares ESG Advanced MSCI EAFE ETF (DMXF) holds 429 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is DMXF's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review DMXF's holdings table to analyze concentration risk.
What is DMXF's sector allocation?
The Sector Allocation chart shows how DMXF distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does DMXF invest in?
DMXF's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is DMXF ETF?
DMXF's diversification can be assessed by reviewing its 429 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.