Total Holdings
428
Portfolio diversification across 428 positions
DMXF
(NASDAQ)iShares ESG Advanced MSCI EAFE ETF
$81.26-- (--)
Loading... - Market loading
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
$679.99M
Total fund assets
Expense Ratio
0.12%
Annual management fee
Fund Issuer
BlackRock
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | A AMS:ASML | ASML Holding N.V. | Stock | 5.28% |
| 2 | S SWX:NOVN | Novartis AG | Stock | 2.93% |
| 3 | T TYO:8306 | Mitsubishi UFJ Financial Group, Inc. | Stock | 2.11% |
| 4 | E ETR:SAP | SAP SE | Stock | 2.10% |
| 5 | T TSE:8306 | Mitsubishi UFJ Financial Group Inc | Stock | 1.96% |
| 6 | E ETR:ALV | Allianz SE | Stock | 1.75% |
| 7 | E EPA:SU | Schneider Electric S.E. | Stock | 1.61% |
| 8 | S SWX:ABBN | ABB Ltd | Stock | 1.35% |
| 9 | T TYO:8316 | Sumitomo Mitsui Financial Group, Inc. | Stock | 1.32% |
| 10 | T TSE:8316 | Sumitomo Mitsui Financial | Stock | 1.25% |
| 11 | T TYO:6857 | Advantest Corporation | Stock | 1.19% |
| 12 | H HKG:1299 | AIA Group Limited | Stock | 1.19% |
| 13 | E EPA:AI | Air Liquide S.A. | Stock | 1.15% |
| 14 | T TYO:8035 | Tokyo Electron Limited | Stock | 1.15% |
| 15 | T TYO:8411 | Mizuho Financial Group, Inc. | Stock | 1.13% |
| 16 | T TSE:8035 | Tokyo Electron Limited | Stock | 1.10% |
| 17 | S SWX:ZURN | Zurich Insurance Group AG | Stock | 1.08% |
| 18 | T TSE:9984 | Softbank Group Corp. | Stock | 1.06% |
| 19 | T TSE:6857 | Advantest Corp. | Stock | 1.01% |
| 20 | T TSE:8411 | Mizuho Financial Group Inc | Stock | 1.00% |
| 21 | S SGX:D05 | DBS Group Holdings Ltd | Stock | 1.00% |
| 22 | T TYO:9984 | SoftBank Group Corp. | Stock | 0.95% |
| 23 | A ASX:WBC | Westpac Banking Corporation | Stock | 0.95% |
| 24 | E EPA:EL | EssilorLuxottica Société anonyme | Stock | 0.92% |
| 25 | A AMS:INGA | ING Groep N.V. | Stock | 0.90% |
| 26 | T TSE:6098 | Recruit Holdings Co Ltd | Stock | 0.85% |
| 27 | E EPA:CS | AXA SA | Stock | 0.81% |
| 28 | E EPA:RMS | Hermès International Société en commandite par actions | Stock | 0.77% |
| 29 | T TSE:6861 | Keyence | Stock | 0.73% |
| 30 | S STO:INVE.B | Investor AB (publ) | Stock | 0.73% |
| 31 | E EPA:DG | Vinci SA | Stock | 0.72% |
| 32 | T TSE:8766 | Tokio Marine Holdings Inc. | Stock | 0.71% |
| 33 | A AMS:PRX | Prosus N.V. | Stock | 0.70% |
| 34 | T TYO:8766 | Tokio Marine Holdings, Inc. | Stock | 0.70% |
| 35 | S ST:INVE.B | Investor AB ser. B | Stock | 0.69% |
| 36 | H HKG:0388 | Hong Kong Exchanges and Clearing Limited | Stock | 0.68% |
| 37 | T TSE:4063 | Shin-Etsu Chemical Co. Ltd. | Stock | 0.56% |
| 38 | T TSE:7741 | Hoya Cor | Stock | 0.56% |
| 39 | T TSE:9433 | KDDI Corp. | Stock | 0.51% |
| 40 | T TSE:6701 | NEC Corp. | Stock | 0.47% |
| 41 | T TSE:4568 | Daiichi Sankyo Co. Ltd. | Stock | 0.41% |
| 42 | S ST:ASSA.B | ASSA ABLOY AB (publ) | Stock | 0.41% |
| 43 | T TSE:9434 | SoftBank Corp | Stock | 0.40% |
| 44 | T TSE:6954 | Fanuc Corporation | Stock | 0.39% |
| 45 | S ST:SAND | Sandvik AB | Stock | 0.37% |
| 46 | T TSE:4519 | Chugai Pharmaceutical Co. Ltd. | Stock | 0.37% |
| 47 | T TSE:6981 | Murata Mfg Co | Stock | 0.35% |
| 48 | S ST:SEB.A | Skandinaviska Enskilda Banken AB (publ) | Stock | 0.33% |
| 49 | T TSE:6146 | Disco Corporation | Stock | 0.33% |
| 50 | T TSE:8630 | Sompo Holdings Inc | Stock | 0.32% |