DMXF iShares ESG Advanced MSCI EAFE Index ETF

7

NASDAQ | ETF

Price
$64.44
Decreased by -0.74%
Dollar volume (20D)
2.55 M
ADR%
1.10
Financial Services - 22.00%Industrials - 18.47%Technology - 17.25%Healthcare - 16.08%Communication Services - 6.52%Consumer Cyclicals - 6.32%Basic Materials - 5.70%Real Estate - 4.11%Consumer Defensive - 3.18%Utilities - 0.38%Energy - 0.00%
Financial Services - 22.00%
Industrials - 18.47%
Technology - 17.25%
Healthcare - 16.08%
Communication Services - 6.52%
Consumer Cyclicals - 6.32%
Basic Materials - 5.70%
Real Estate - 4.11%
Consumer Defensive - 3.18%
Utilities - 0.38%
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 Healthcare Biotechnology 5.17%
NOVO B Novo Nordisk A/s-b Other Other 4.77%
ASML ASML Holding NV Technology Semiconductor Equipment & Materials 4.15%
AZN AstraZeneca PLC Healthcare Drug Manufacturers - General 2.77%
NOVN Novartis AG Healthcare Drug Manufacturers - General 2.74%
SAP SAP SE Technology Software - Application 2.64%
SIE Siemens Aktiengesellschaft Industrials Specialty Industrial Machinery 1.62%
SU Schneider Electric S.E. Industrials Specialty Industrial Machinery 1.60%
6098 Recruit Holdings Co Ltd Communication Services Internet Content & Information 1.28%
8306 Mitsubishi UFJ Financial Group Inc Financial Services Banks - Diversified 1.27%
AI Air Liquide SA Basic Materials Specialty Chemicals 1.24%
CSL CSL Ltd Healthcare Biotechnology 1.16%
8316 Sumitomo Mitsui Financial Financial Services Banks - Diversified 1.11%
ABBN ABB Ltd Industrials Electrical Equipment & Parts 1.05%
6861 Keyence Technology Scientific & Technical Instruments 1.01%
REL Relx PLC Industrials Specialty Business Services 0.96%
1299 AIA Group Ltd Financial Services Insurance - Life 0.95%
ZURN Zurich Insurance Group AG Financial Services Insurance - Diversified 0.87%
8035 Tokyo Electron Limited Technology Semiconductor Equipment & Materials 0.86%
8766 Tokio Marine Holdings Inc. Financial Services Insurance - Property & Casualty 0.82%
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