DMXF iShares ESG Advanced MSCI EAFE Index ETF

1

NASDAQ | ETF

Price
$61.77
Decreased by -6.64%
Dollar volume (20D)
2.12 M
ADR%
1.17
Financial Services - 25.16%Industrials - 18.13%Technology - 16.54%Healthcare - 14.49%Communication Services - 7.14%Basic Materials - 5.58%Consumer Cyclicals - 5.28%Real Estate - 4.09%Consumer Defensive - 3.22%Utilities - 0.37%Energy - 0.00%
Financial Services - 25.16%
Industrials - 18.13%
Technology - 16.54%
Healthcare - 14.49%
Communication Services - 7.14%
Basic Materials - 5.58%
Consumer Cyclicals - 5.28%
Real Estate - 4.09%
Consumer Defensive - 3.22%
Utilities - 0.37%
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%
ASML ASML Holding NV Technology Semiconductor Equipment & Materials 3.58%
NOVO-B Novo Nordisk A/S Healthcare Drug Manufacturers - General 3.56%
SAP SAP SE Technology Software - Application 3.25%
AZN AstraZeneca PLC Healthcare Drug Manufacturers - General 2.77%
NOVN Novartis AG Healthcare Drug Manufacturers - General 2.46%
SU Schneider Electric S.E. Industrials Specialty Industrial Machinery 1.74%
SIE Siemens Aktiengesellschaft Industrials Specialty Industrial Machinery 1.62%
8306 Mitsubishi UFJ Financial Group Inc Financial Services Banks - Diversified 1.27%
AI Air Liquide SA Basic Materials Specialty Chemicals 1.19%
CSL CSL Ltd Healthcare Biotechnology 1.16%
8316 Sumitomo Mitsui Financial Financial Services Banks - Diversified 1.15%
ZURN Zurich Insurance Group AG Financial Services Insurance - Diversified 1.11%
ABBN ABB Ltd Industrials Electrical Equipment & Parts 1.09%
SPOT SPOTIFY TECHNOLOGY SA 1.05%
1299 AIA Group Ltd Financial Services Insurance - Life 1.02%
REL Relx PLC Industrials Specialty Business Services 0.96%
6861 Keyence Technology Scientific & Technical Instruments 0.93%
6098 Recruit Holdings Co Ltd Communication Services Internet Content & Information 0.90%
8766 Tokio Marine Holdings Inc. Financial Services Insurance - Property & Casualty 0.85%
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