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iShares ESG Advanced MSCI EAFE (DMXF) ETF Holdings & Analysis
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What DMXF does
The Fund seeks to track the investments results of the MSCI EAFE Choice ESG Screened Index, which is composed of large- and mid-capitalization developed market companies excluding the US and Canada that have a favorable ESG rating while applying extensive screens for company involvement in controversial activities.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| ASML HOLDING | 5.86% | |
| NOVARTIS AG | 2.66% | |
| SAP | 2.27% | |
| MITSUBISHI UFJ FINANCIAL GROUP | 2.12% | |
| COMMONWEALTH BANK OF AUSTRALIA | 1.81% | |
| ALLIANZ | 1.73% | |
| RECRUIT HOLDINGS LTD | 1.51% | |
| SCHNEIDER ELECTRIC | 1.37% | |
| ADVANTEST | 1.36% | |
| SUMITOMO MITSUI FINANCIAL GROUP | 1.36% |
Sector allocation
| Financials | 33.14% |
| Information Technology | 18.91% |
| Industrials | 14.69% |
| Health Care | 11.07% |
| Communication | 5.87% |
| Materials | 5.03% |
| Consumer Discretionary | 4.80% |
| Real Estate | 2.72% |
| Consumer Staples | 2.46% |
| Utilities | 0.72% |
| Cash and/or Derivatives | 0.60% |
Geographic allocation
| Japan | 30.24% |
| Switzerland | 10.30% |
| Netherlands | 10.18% |
| Germany | 8.09% |
| France | 7.33% |
| Australia | 6.49% |
| United Kingdom | 5.83% |
| Sweden | 4.35% |
| Other | 3.80% |
| Singapore | 2.69% |
PortView Portfolio Insights
PortView analyzes how DMXF fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does DMXF track?
- DMXF is the iShares ESG Advanced MSCI EAFE ETF, a Other ETF.
- What is the expense ratio of DMXF?
- Expense ratio data for DMXF is shown on the page when available from our data provider.
- What are the largest holdings in DMXF?
- Top holdings include ASML.AS, NOVN.SW, SAP.DE, 8306.T, CBA.AX.
- How can PortView analyze DMXF overlap with other ETFs?
- PortView computes the holdings overlap between DMXF and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.