ETF Exchange > DMXF ETF
DMXF - ETF Fact Sheet
iShares ESG Advanced MSCI EAFE ETF - USD
Fund Identification
Ticker
DMXF
ISIN
US46436E7590
Main Metrics
Price
$82.98Expense Ratio
0.12%AuM
$1,194.90MTracking Difference
0.22%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The iShares ESG Advanced MSCI EAFE ETF (the “Fund”) seeks to track the investment results of an index composed of large- and mid-capitalization developed market companies excluding the U.S. and Canada that have a favorable environmental, social and governance rating while applying extensive screens for company involvement in controversial activities.
DMXF's historical prices, performance, and flows
1m returns
-1.10%
1m flows
$8M
* Net total returns
All data as of 17 July 2026
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DMXF's characteristics
Manager
Manager statistics
1787 funds, $6,329.73Bn in AUM
Benchmark
MSCI EAFE Choice ESG Screened NTR Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
DMXF's exposure
Countries
Japan
29.68%
Netherlands
11.10%
Switzerland
10.78%
Germany
7.69%
France
7.28%
Other
33.47%
Sectors
Finance
34.99%
Technology
22.37%
Industrials
12.88%
Healthcare
9.06%
Other
20.71%
Top 5 holdings
ASML Holding NV
5.87%
Novartis AG
2.58%
Mitsubishi UFJ Financial Group, Inc.
1.88%
Commonwealth Bank of Australia
1.86%
SAP SE
1.77%
Total holdings
400
Total weight of top 5
13.96%
