DMXF Holdings: iShares ESG Advanced MSCI EAFE Top Holdings
NASDAQ: DMXFiSharesForeign Large BlendETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
DMXF portfolio concentration
The iShares ESG Advanced MSCI EAFE ETF (DMXF) reports 10 holdings. Its biggest position is ASML Holding NV (ASML.AS) at 6.48% of assets. The top 10 holdings account for 22.6% of the portfolio, a broadly diversified portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, DMXF behaves like an equal-weighted fund of about 139 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
DMXF holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | ASML.ASASML Holding NV | 6.48% |
| 2 | NOVN.SWNovartis AG Registered Shares | 2.42% |
| 3 | 8306.TMitsubishi UFJ Financial Group Inc | 2.32% |
| 4 | SAP.DESAP SE | 1.97% |
| 5 | SU.PASchneider Electric SE | 1.67% |
| 6 | ALV.DEAllianz SE | 1.66% |
| 7 | CBA.AXCommonwealth Bank of Australia | 1.62% |
| 8 | 8035.TTokyo Electron Ltd | 1.54% |
| 9 | 8316.TSumitomo Mitsui Financial Group Inc | 1.48% |
| 10 | 6857.TAdvantest Corp | 1.47% |