DMXF iShares ESG Advanced MSCI EAFE Index ETF

66

NASDAQ | ETF

Price
$73.63
Increased by +1.13%
Dollar volume (20D)
1.44 M
ADR%
0.83
Financial Services - 25.41%Industrials - 18.90%Technology - 16.33%Healthcare - 13.52%Communication Services - 7.80%Basic Materials - 5.51%Consumer Cyclicals - 5.01%Real Estate - 4.20%Consumer Defensive - 2.88%Utilities - 0.43%Energy - 0.00%
Financial Services - 25.41%
Industrials - 18.90%
Technology - 16.33%
Healthcare - 13.52%
Communication Services - 7.80%
Basic Materials - 5.51%
Consumer Cyclicals - 5.01%
Real Estate - 4.20%
Consumer Defensive - 2.88%
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 3.63%
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 Communication Services Internet Content & Information 1.17%
CSL CSL Ltd Healthcare Biotechnology 1.16%
1299 AIA Group Ltd Financial Services Insurance - Life 1.16%
REL Relx PLC Industrials Specialty Business Services 1.14%
SPOT SPOTIFY TECHNOLOGY SA 1.14%
ABBN ABB Ltd Industrials Electrical Equipment & Parts 1.09%
8316 Sumitomo Mitsui Financial Financial Services Banks - Diversified 1.08%
EL EssilorLuxottica S. A. Healthcare Medical Instruments & Supplies 1.07%
6098 Recruit Holdings Co Ltd Communication Services Internet Content & Information 0.96%
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