DMXF iShares ESG Advanced MSCI EAFE Index ETF

91

NASDAQ | ETF

Price
$74.39
Increased by +0.68%
Dollar volume (20D)
2.01 M
ADR%
0.99
Financial Services - 24.64%Industrials - 18.49%Technology - 17.04%Healthcare - 13.94%Communication Services - 7.44%Basic Materials - 5.87%Consumer Cyclicals - 5.10%Real Estate - 4.11%Consumer Defensive - 2.95%Utilities - 0.43%Energy - 0.00%
Financial Services - 24.64%
Industrials - 18.49%
Technology - 17.04%
Healthcare - 13.94%
Communication Services - 7.44%
Basic Materials - 5.87%
Consumer Cyclicals - 5.10%
Real Estate - 4.11%
Consumer Defensive - 2.95%
Utilities - 0.43%
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 3.45%
ASML ASML Holding NV Technology Semiconductor Equipment & Materials 3.22%
AZN AstraZeneca PLC Healthcare Drug Manufacturers - General 2.77%
NOVO-B Novo Nordisk A/S Healthcare Drug Manufacturers - General 2.74%
NOVN Novartis AG Healthcare Drug Manufacturers - General 2.72%
SIE Siemens Aktiengesellschaft Industrials Specialty Industrial Machinery 1.62%
SU Schneider Electric S.E. Industrials Specialty Industrial Machinery 1.55%
AI Air Liquide SA Basic Materials Specialty Chemicals 1.37%
8306 Mitsubishi UFJ Financial Group Inc Financial Services Banks - Diversified 1.27%
ZURN Zurich Insurance Group AG Financial Services Insurance - Diversified 1.27%
SPOT SPOTIFY TECHNOLOGY SA 1.19%
CSL CSL Ltd Healthcare Biotechnology 1.16%
REL Relx PLC Industrials Specialty Business Services 1.16%
ABBN ABB Ltd Industrials Electrical Equipment & Parts 1.09%
8316 Sumitomo Mitsui Financial Financial Services Banks - Diversified 1.07%
EL EssilorLuxottica S. A. Healthcare Medical Instruments & Supplies 1.07%
1299 AIA Group Ltd Financial Services Insurance - Life 1.05%
6861 Keyence Technology Scientific & Technical Instruments 0.93%
6098 Recruit Holdings Co Ltd Communication Services Internet Content & Information 0.92%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY