iShares ESG Advanced MSCI... (DMXF)
NASDAQ: DMXF
· Real-Time Price · USD
75.69
-0.17 (-0.22%)
At close: Sep 12, 2025, 1:38 PM
DMXF Holdings List
As of Sep 11, 2025
The iShares ESG Advanced MSCI EAFE ETF is an equity ETF with a total of 27 individual holdings.
The top holdings are Spotify Technology S.A. at 1.25%, Genpact at 0.38%, Sandstorm Gold at 0.33%, Vonovia SE at 0.27%, and CyberArk Software at 0.26%.
27
3.48%
Equity
831.42M
20.31
0.1200%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | SPOT | Spotify Technol... | 687.42 | -0.42% | 15.14K | 1.25% |
| 2 | G | Genpact Limited | 42.58 | -1.73% | 73.95K | 0.38% |
| 3 | SAND | Sandstorm Gold ... | 11.71 | -0.21% | 235.08K | 0.33% |
| 4 | VNA.F | Vonovia SE | 28.40 | +1.46% | 72.52K | 0.27% |
| 5 | CYBR | CyberArk Softwa... | 468.46 | -0.58% | 4.54K | 0.26% |
| 6 | AER | AerCap Holdings... | 122.69 | -1.17% | 17.03K | 0.25% |
| 7 | GMAB | Genmab A/S | 27.86 | -2.62% | 57.6K | 0.20% |
| 8 | CHKP | Check Point Sof... | 195.66 | -0.45% | 8.28K | 0.20% |
| 9 | TRN | Trinity Industr... | 28.46 | -0.35% | 50.6K | 0.17% |
| 10 | USD | ProShares Ultra... | 94.46 | +0.93% | 14.77K | 0.17% |
| 11 | HEN3.F | Henkel AG & Co.... | 67.20 | +0.03% | 15.66K | 0.16% |
| 12 | JPY | Lazard Japanese... | 31.29 | -0.84% | 42.8K | 0.16% |
| 13 | FBK | FB Financial Co... | 53.20 | -0.08% | 24.22K | 0.15% |
| 14 | MB | MasterBeef Grou... | 9.67 | -5.29% | 122.9K | 0.15% |
| 15 | GRAB | Grab Holdings L... | 5.90 | +6.69% | 225.08K | 0.14% |
| 16 | FUTU | Futu Holdings L... | 185.75 | -0.19% | 5.84K | 0.13% |
| 17 | PST | ProShares Ultra... | 22.04 | +0.60% | 46.88K | 0.12% |
| 18 | WIX | Wix.com Ltd. | 169.44 | 0.00% | 5.24K | 0.11% |
| 19 | MNDY | monday.com Ltd. | 189.59 | -1.15% | 3.89K | 0.09% |
| 20 | INDT | INDUS Realty Tr... | 66.99 | +0.01% | 10.06K | 0.08% |
| 21 | BMED | iShares Health ... | 26.65 | -0.35% | 16.35K | 0.05% |
| 22 | AUD | Audacy, Inc. | 0.09 | 0.00% | 3.49M | 0.04% |
| 23 | NEXI | NexImmune, Inc. | 0.00 | 0.00% | 1.52B | 0.04% |
| 24 | HKD | AMTD Digital In... | 1.76 | -2.49% | 139.3K | 0.03% |
| 25 | ILS | ETF Opportuniti... | 20.32 | +0.12% | 3.68K | < 0.01% |
| 26 | SGD | Safe and Green ... | 1.35 | -8.78% | 30.75K | < 0.01% |
| 27 | NOK | Nokia Oyj | 4.49 | -2.92% | 5.63K | < 0.01% |