ETF Exchange > DMXF ETF
DMXF - ETF Fact Sheet
iShares ESG Advanced MSCI EAFE ETF - USD
Fund Identification
Ticker
DMXF
ISIN
US46436E7590
Main Metrics
Price
$83.13Expense Ratio
0.12%AuM
$1,014.21MTracking Difference
-0.73%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
-1.51%
1m flows
$84M
* Net total returns
All data as of 16 October 2026
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DMXF's characteristics
Manager
Manager statistics
1813 funds, $6,496.14Bn 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
30.18%
Netherlands
11.00%
Switzerland
10.41%
Germany
7.65%
France
7.33%
Other
33.44%
Sectors
Finance
36.36%
Technology
22.38%
Industrials
11.98%
Healthcare
9.45%
Other
19.83%
Top 5 holdings
ASML Holding NV
5.90%
Novartis AG
2.52%
Mitsubishi UFJ Financial Group, Inc.
2.22%
SAP SE
2.02%
Allianz SE
1.79%
Total holdings
393
Total weight of top 5
14.45%