Total Holdings
434
Portfolio diversification across 434 positions
DMXF
(NASDAQ)iShares ESG Advanced MSCI EAFE ETF
$75.98-- (--)
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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
$664.53M
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.
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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 | 5.39% |
| 2 | S SWX:NOVN | Novartis AG | Stock | 3.08% |
| 3 | T TYO:8306 | Mitsubishi UFJ Financial Group, Inc. | Stock | 1.99% |
| 4 | T TSE:8306 | Mitsubishi UFJ Financial Group Inc | Stock | 1.96% |
| 5 | E ETR:SAP | SAP SE | Stock | 1.90% |
| 6 | E ETR:ALV | Allianz SE | Stock | 1.69% |
| 7 | E EPA:SU | Schneider Electric S.E. | Stock | 1.56% |
| 8 | S SWX:ABBN | ABB Ltd | Stock | 1.33% |
| 9 | E EPA:AI | Air Liquide S.A. | Stock | 1.28% |
| 10 | T TYO:8316 | Sumitomo Mitsui Financial Group, Inc. | Stock | 1.25% |
| 11 | T TSE:8316 | Sumitomo Mitsui Financial | Stock | 1.25% |
| 12 | H HKG:1299 | AIA Group Limited | Stock | 1.24% |
| 13 | T TYO:8035 | Tokyo Electron Limited | Stock | 1.13% |
| 14 | S SWX:ZURN | Zurich Insurance Group AG | Stock | 1.11% |
| 15 | T TSE:8035 | Tokyo Electron Limited | Stock | 1.10% |
| 16 | T TSE:9984 | Softbank Group Corp. | Stock | 1.06% |
| 17 | T TYO:6857 | Advantest Corporation | Stock | 1.05% |
| 18 | T TYO:8411 | Mizuho Financial Group, Inc. | Stock | 1.03% |
| 19 | T TSE:6857 | Advantest Corp. | Stock | 1.01% |
| 20 | T TSE:8411 | Mizuho Financial Group Inc | Stock | 1.00% |
| 21 | A ASX:WBC | Westpac Banking Corporation | Stock | 1.00% |
| 22 | T TYO:8766 | Tokio Marine Holdings, Inc. | Stock | 0.91% |
| 23 | T TYO:9984 | SoftBank Group Corp. | Stock | 0.89% |
| 24 | T TSE:6098 | Recruit Holdings Co Ltd | Stock | 0.85% |
| 25 |  | Spotify Technology S.A. | Stock | 0.82% |
| 26 | E EPA:CS | AXA SA | Stock | 0.81% |
| 27 | A AMS:INGA | ING Groep N.V. | Stock | 0.81% |
| 28 | S SGX:D05 | DBS Group Holdings Ltd | Stock | 0.81% |
| 29 | E EPA:EL | EssilorLuxottica Société anonyme | Stock | 0.74% |
| 30 | T TSE:6861 | Keyence | Stock | 0.73% |
| 31 | T TYO:6861 | Keyence Corporation | Stock | 0.73% |
| 32 | S STO:INVE.B | Investor AB (publ) | Stock | 0.73% |
| 33 | T TYO:4063 | Shin-Etsu Chemical Co., Ltd. | Stock | 0.71% |
| 34 | T TSE:8766 | Tokio Marine Holdings Inc. | Stock | 0.71% |
| 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% |
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 434 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 434 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.