iShares ESG Advanced MSCI...

NASDAQ: DMXF · Real-Time Price · USD
74.38
-0.06 (-0.08%)
At close: Jul 01, 2025, 3:59 PM
74.34
-0.05%
After-hours: Jul 01, 2025, 04:04 PM EDT

DMXF Holdings List

As of Jun 30, 2025
The iShares ESG Advanced MSCI EAFE ETF holds 438 different assets and the largest one in the portfolio is Sap, making up 3.55% of the total.
Rank Symbol Name Price % Change Shares % Weight
1 SAP.F Sap n/a n/a 96.68K 3.55%
2 ASML.AS Asml holding nv n/a n/a 36.47K 3.55%
3 NOVN.SW Novartis ag n/a n/a 176.32K 2.58%
4 NOVO B.CO Novo nordisk cl... n/a n/a 297.88K 2.49%
5 SU.PA Schneider elect... n/a n/a 50.66K 1.66%
6 AI.PA Lair liquide so... n/a n/a 53.67K 1.35%
7 SPOT Spotify Technol...
723.06
-5.77% 14.19K 1.33%
8 ZURN.SW Zurich insuranc... n/a n/a 13.52K 1.14%
9 REL.L Relx plc n/a n/a 171.44K 1.13%
10 1299.HK Aia group ltd n/a n/a 990.12K 1.10%
11 ABBN.SW Abb ltd n/a n/a 146.31K 1.06%
12 8316.T Sumitomo mitsui... n/a n/a 341.1K 1.04%
13 CS.PA Axa sa n/a n/a 164.22K 0.98%
14 8035.T Tokyo electron ... n/a n/a 41.6K 0.96%
15 RMS.PA Hermes internat... n/a n/a 2.93K 0.95%
16 6098.T Recruit holding... n/a n/a 130.1K 0.92%
17 EL.PA Essilorluxottic... n/a n/a 27.5K 0.92%
18 6861.T Keyence corp n/a n/a 18K 0.88%
19 8766.T Tokio marine ho... n/a n/a 169.88K 0.87%
20 D05 Dbs group holdi... n/a n/a 196.83K 0.84%
21 CSL.AX Csl ltd n/a n/a 44.68K 0.83%
22 PRX.AS Prosus nv class... n/a n/a 120.91K 0.82%
23 DG.PA Vinci sa n/a n/a 45.91K 0.82%
24 LSEG.L London stock ex... n/a n/a 44.18K 0.79%
25 INGA.AS Ing groep nv n/a n/a 290.76K 0.78%
26 9984.T Softbank group ... n/a n/a 88.5K 0.75%
27 0388.HK Hong kong excha... n/a n/a 111.29K 0.73%
28 DB1.F Deutsche boerse... n/a n/a 17.39K 0.69%
29 4063.T Shin etsu chemi... n/a n/a 167.41K 0.67%
30 CPG.L Compass group p... n/a n/a 156.33K 0.65%
31 6857.T Advantest corp n/a n/a 71.1K 0.63%
32 III.L 3i group plc n/a n/a 90.31K 0.63%
33 IFX.F Infineon techno... n/a n/a 120.68K 0.61%
34 9433.T Kddi corp n/a n/a 285.37K 0.58%
35 SREN.SW Swiss re ag n/a n/a 27.88K 0.58%
36 INVE B Investor class ... n/a n/a 159.65K 0.58%
37 LONN.SW Lonza group ag n/a n/a 6.67K 0.57%
38 DSV.CO Dsv n/a n/a 18.99K 0.56%
39 NDA FI.HE Nordea bank n/a n/a 291.83K 0.53%
40 ADYEN.AS Adyen nv n/a n/a 2.34K 0.53%
41 GIVN.SW Givaudan sa n/a n/a 859 0.51%
42 GMG.AX Goodman group u... n/a n/a 188.58K 0.51%
43 DHL.F Deutsche post a... n/a n/a 88.67K 0.50%
44 ATCO A Atlas copco cla... n/a n/a 248.9K 0.49%
45 ALC.SW Alcon ag n/a n/a 46.1K 0.49%
46 9434.T Softbank corp n/a n/a 2.66M 0.49%
47 O39 Oversea-chinese... n/a n/a 312.85K 0.49%
48 SIKA.SW Sika ag n/a n/a 14.08K 0.47%
49 GLE.PA Societe general... n/a n/a 66.74K 0.47%
50 WKL.AS Wolters kluwer ... n/a n/a 22.17K 0.46%
51 7741.T Hoya corp n/a n/a 31.9K 0.45%
52 4568.T Daiichi sankyo ... n/a n/a 158.27K 0.44%
53 AMS American Shared...
2.53
+4.98% 42.46K 0.42%
54 6701.T Nec corp n/a n/a 113.5K 0.40%
55 U11 United overseas... n/a n/a 116.2K 0.40%
56 LR.PA Legrand sa n/a n/a 24.44K 0.40%
57 UMG.AS Universal music... n/a n/a 102.1K 0.40%
58 4519.T Chugai pharmace... n/a n/a 61.9K 0.39%
59 ARGX.BR Argenx n/a n/a 5.67K 0.39%
60 CABK Caixabank sa n/a n/a 368.92K 0.39%
61 PRU.L Prudential plc n/a n/a 244K 0.38%
62 ASSA B Assa abloy b n/a n/a 92.39K 0.35%
63 G.MI Assicurazioni g... n/a n/a 80.06K 0.34%
64 ASM.AS Asm internation... n/a n/a 4.35K 0.34%
65 PGHN.SW Partners group ... n/a n/a 2.1K 0.33%
66 6301.T Komatsu ltd n/a n/a 83.29K 0.33%
67 SLHN.SW Swiss life hold... n/a n/a 2.65K 0.32%
68 8725.T Ms&ad insurance... n/a n/a 119.12K 0.32%
69 CBK.F Commerzbank ag n/a n/a 82.61K 0.32%
70 AHT.L Ashtead group p... n/a n/a 39.91K 0.32%
71 TCL.AX Transurban grou... n/a n/a 287.55K 0.31%
72 SEB A Skandinaviska e... n/a n/a 146.86K 0.31%
73 CAP.PA Capgemini n/a n/a 15.08K 0.31%
74 FER Ferrovial SE
53.35
-0.41% 48.32K 0.31%
75 NOKIA.HE Nokia n/a n/a 494.81K 0.31%
76 7751.T Canon inc n/a n/a 86.71K 0.30%
77 JPY Lazard Japanese...
28.69
-0.26% 3.61M 0.30%
78 6146.T Disco corp n/a n/a 8.5K 0.30%
79 8630.T Sompo holdings ... n/a n/a 82.3K 0.30%
80 LUMI.TA Bank leumi le i... n/a n/a 137.67K 0.30%
81 8750.T Dai-ichi life h... n/a n/a 326.58K 0.30%
82 GEBN.SW Geberit ag n/a n/a 3.08K 0.29%
83 VNA.F Vonovia SE
28.40
+1.46% 68.46K 0.29%
84 SAMPO.HE Sampo class a n/a n/a 225.59K 0.29%
85 PUB.PA Publicis groupe... n/a n/a 21.29K 0.29%
86 EBS Emergent BioSol...
6.57
+2.90% 28.26K 0.29%
87 NSIS B.CO Novozymes b n/a n/a 32.77K 0.29%
88 6954.T Fanuc corp n/a n/a 86.89K 0.28%
89 8801.T Mitsui fudosan ... n/a n/a 245.1K 0.28%
90 4543.T Terumo corp n/a n/a 123.78K 0.28%
91 6981.T Murata manufact... n/a n/a 154.33K 0.28%
92 SAND Sandstorm Gold ...
9.37
-0.37% 98.44K 0.28%
93 DSY.PA Dassault system... n/a n/a 62.35K 0.28%
94 4661.T Oriental land l... n/a n/a 99.7K 0.28%
95 DNB.OL Dnb bank n/a n/a 82.12K 0.27%
96 4901.T Fujifilm holdin... n/a n/a 103.38K 0.27%
97 2802.T Ajinomoto inc n/a n/a 83.6K 0.27%
98 MTX.F Mtu aero engine... n/a n/a 4.97K 0.27%
99 KBC.BR Kbc groep n/a n/a 21.21K 0.26%
100 POLI.TA Bank hapoalim b... n/a n/a 116.7K 0.26%
101 QBE.AX Qbe insurance g... n/a n/a 140.03K 0.26%
102 SDZ.SW Sandoz group ag n/a n/a 38.88K 0.26%
103 AV-.L Aviva plc n/a n/a 245.57K 0.25%
104 KNEBV.HE Kone n/a n/a 31.5K 0.25%
105 ATCO B Atlas copco cla... n/a n/a 143.65K 0.25%
106 8267.T Aeon ltd n/a n/a 68.51K 0.25%
107 4578.T Otsuka holdings... n/a n/a 41.1K 0.24%
108 AER AerCap Holdings...
115.39
-1.37% 16.88K 0.24%
109 HEXA B Hexagon class b n/a n/a 193.09K 0.24%
110 BXB.AX Brambles ltd n/a n/a 126.59K 0.23%
111 7832.T Bandai namco ho... n/a n/a 55K 0.23%
112 4452.T Kao corp n/a n/a 43.3K 0.23%
113 LGEN.L Legal and gener... n/a n/a 544.89K 0.23%
114 AENA Aena sme sa n/a n/a 71.86K 0.23%
115 DSFIR.AS Dsm firmenich a... n/a n/a 17.28K 0.23%
116 6723.T Renesas electro... n/a n/a 154.43K 0.23%
117 STMPA.PA Stmicroelectron... n/a n/a 62.31K 0.23%
118 6273.T Smc (japan) cor... n/a n/a 5.3K 0.23%
119 PRY.MI Prysmian n/a n/a 26.11K 0.23%
120 8802.T Mitsubishi esta... n/a n/a 98.62K 0.22%
121 9020.T East japan rail... n/a n/a 84.62K 0.22%
122 SHB A Svenska handels... n/a n/a 134.49K 0.22%
123 CLNX Cellnex telecom... n/a n/a 46.54K 0.22%
124 7182.T Japan post bank... n/a n/a 168.13K 0.22%
125 8308.T Resona holdings... n/a n/a 191.58K 0.22%
126 1925.T Daiwa house ind... n/a n/a 51.8K 0.21%
127 CHKP Check Point Sof...
221.23
-0.01% 8.13K 0.21%
128 HNR1.F Hannover rueck n/a n/a 5.58K 0.21%
129 KPN.AS Koninklijke kpn... n/a n/a 362.61K 0.21%
130 SHL.F Siemens healthi... n/a n/a 31.42K 0.21%
131 CYBR CyberArk Softwa...
392.12
-3.63% 4.3K 0.21%
132 SCMN.SW Swisscom ag n/a n/a 2.4K 0.21%
133 GALD.SW Galderma group ... n/a n/a 11.06K 0.20%
134 NN.AS Nn group nv n/a n/a 24.78K 0.20%
135 A5G Aib group plc n/a n/a 200.37K 0.20%
136 KRZ Kerry group plc n/a n/a 14.69K 0.20%
137 4503.T Astellas pharma... n/a n/a 166.84K 0.20%
138 XRO.AX Xero ltd n/a n/a 13.49K 0.20%
139 SAB Saratoga Invest...
25.62
-0.12% 503.84K 0.19%
140 8309.T Sumitomo mitsui... n/a n/a 59.3K 0.19%
141 9022.T Central japan r... n/a n/a 71.49K 0.19%
142 IHG.L Intercontinenta... n/a n/a 13.76K 0.19%
143 2388.HK Boc hong kong h... n/a n/a 338.64K 0.19%
144 7936.T Asics corp n/a n/a 61.4K 0.19%
145 MRK.F Merck n/a n/a 11.87K 0.19%
146 0016.HK Sun hung kai pr... n/a n/a 134.94K 0.19%
147 ESSITY B Essity class b n/a n/a 56.63K 0.19%
148 SGE.L The sage group ... n/a n/a 90.56K 0.19%
149 HLMA.L Halma plc n/a n/a 35.13K 0.19%
150 NST.AX Northern star r... n/a n/a 127.66K 0.19%