DMXF iShares ESG Advanced MSCI EAFE Index ETF

57

NASDAQ | ETF

Price
$74.55
Decreased by -0.22%
Dollar volume (20D)
1.48 M
ADR%
0.72
Financial Services - 25.96%Industrials - 18.72%Technology - 15.76%Healthcare - 13.52%Communication Services - 8.04%Basic Materials - 5.50%Consumer Cyclicals - 4.99%Real Estate - 4.23%Consumer Defensive - 2.87%Utilities - 0.42%Energy - 0.00%
Financial Services - 25.96%
Industrials - 18.72%
Technology - 15.76%
Healthcare - 13.52%
Communication Services - 8.04%
Basic Materials - 5.50%
Consumer Cyclicals - 4.99%
Real Estate - 4.23%
Consumer Defensive - 2.87%
Utilities - 0.42%
Energy - 0.00%

The underlying index is a free float-adjusted market capitalization-weighted index that is designed to reflect the equity performance of large- and mid-capitalization developed market companies, excluding theU. S. and Canada.

The fund generally will invest at least 90% of its assets in the component securities of the underlying index.

Top 20 Holdings

Asset Name Sector Industry Weight
NOVO B Novo Nordisk A/s-b Other Other 4.77%
SAP SAP SE Technology Software - Application 3.63%
ASML ASML Holding NV Technology Semiconductor Equipment & Materials 3.36%
AZN AstraZeneca PLC Healthcare Drug Manufacturers - General 2.77%
NOVO-B Novo Nordisk A/S Healthcare Drug Manufacturers - General 2.56%
NOVN Novartis AG Healthcare Drug Manufacturers - General 2.51%
SIE Siemens Aktiengesellschaft Industrials Specialty Industrial Machinery 1.62%
SU Schneider Electric S.E. Industrials Specialty Industrial Machinery 1.58%
AI Air Liquide SA Basic Materials Specialty Chemicals 1.38%
8306 Mitsubishi UFJ Financial Group Inc Financial Services Banks - Diversified 1.27%
ZURN Zurich Insurance Group AG Financial Services Insurance - Diversified 1.18%
SPOT SPOTIFY TECHNOLOGY SA 1.17%
SPOT Spotify Technology SA Communication Services Internet Content & Information 1.17%
CSL CSL Ltd Healthcare Biotechnology 1.16%
8316 Sumitomo Mitsui Financial Financial Services Banks - Diversified 1.15%
REL Relx PLC Industrials Specialty Business Services 1.14%
1299 AIA Group Ltd Financial Services Insurance - Life 1.11%
ABBN ABB Ltd Industrials Electrical Equipment & Parts 1.09%
9984 Softbank Group Corp. Communication Services Telecom Services 1.07%
EL EssilorLuxottica S. A. Healthcare Medical Instruments & Supplies 1.07%
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