ETF Exchange > DMXF ETF
DMXF - ETF Fact Sheet
iShares ESG Advanced MSCI EAFE ETF - USD
Fund Identification
Ticker
DMXF
ISIN
US46436E7590
Main Metrics
Price
$85.95Expense Ratio
0.12%AuM
$954.04MTracking Difference
-0.17%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
2.49%
1m flows
$0M
* Net total returns
All data as of 2 September 2026
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DMXF's characteristics
Manager
Manager statistics
1801 funds, $6,524.74Bn 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
29.38%
Netherlands
11.04%
Switzerland
10.82%
Germany
7.63%
France
7.33%
Other
33.80%
Sectors
Finance
37.66%
Technology
21.29%
Industrials
12.32%
Healthcare
9.24%
Other
19.49%
Top 5 holdings
ASML Holding NV
5.97%
Novartis AG
2.66%
Mitsubishi UFJ Financial Group, Inc.
2.20%
Commonwealth Bank of Australia
1.94%
Allianz SE
1.75%
Total holdings
399
Total weight of top 5
14.53%