ISHARES ESG ADVANCED MSCI EAFE ETF
ISHARES ESG ADVANCED MSCI EAFE ETF
ETF · US46436E7590 · DMXF (XNAS)
Overview
74,66 USD
0,56 % 0,41 USD
NASDAQ (XNAS) · Current prices and charts at MoneyPeak
09.06.2025 16:16

Current Prices from ISHARES ESG ADVANCED MSCI EAFE ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
DMXF
USD
09.06.2025 16:16
74,66 USD
74,25 USD
+0,56 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,56 % 0,80 % 4,86 % 6,92 % 8,12 % 7,68 % 44,98 %
Asset Allocation
AssetPercentage %
Stock non-US98,22 %
Stock US1,42 %
Cash0,36 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
ASMLASML Holding N.V 3,36 %
AZNAstraZeneca PLC 1,91 %
NOVO BNovo Nordisk A/s-b 1,88 %
SAPSAP SE 1,59 %
1299AIA Group Limited 1,57 %
6758Sony Group Corporation 1,27 %
ORL'Oréal S.A 1,18 %
6861Keyence Corporation 1,13 %
CSLCSL Limited 1,03 %
SUSchneider Electric S.E 1,00 %
Region Distribution
RegionPercentage %
Europe Developed50,30 %
Japan26,33 %
United Kingdom10,37 %
Asia Developed5,44 %
Australasia5,39 %
North America1,43 %
Africa/Middle East0,62 %
Asia Emerging0,12 %
Europe Emerging0,00 %
Latin America0,00 %
Sector Distribution
SectorPercentage %
Finanzdienstleistungen18,21 %
Industrieunternehmen17,36 %
Technologie15,76 %
Gesundheitswesen12,81 %
Telekommunikation9,05 %
Verbrauchsgüter8,27 %
Grundstoffe7,60 %
Basiskonsumgüter5,74 %
Immobilien4,59 %
Versorgungsunternehmen0,59 %

Company Profile for ISHARES ESG ADVANCED MSCI EAFE ETF ETF

The index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization developed market companies, excluding the U.S. and Canada, with favorable ESG ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. It is non-diversified.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares ESG Advanced MSCI EAFE Index ETF
Fund Currency USD
Category Foreign Large Blend
fund.
Fund Key Figures
Fund Size 225.564,93 EUR
Investment Strategy
The investment seeks to track the investment results of the MSCI EAFE Choice ESG Screened Index. The index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization developed market companies, excluding the U.S. and Canada, with favorable ESG ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. It is non-diversified.

Company Data

Name ISHARES ESG ADVANCED MSCI EAFE ETF
Company iShares ESG Advanced MSCI EAFE Index ETF
Symbol DMXF
Primary Exchange XNAS NASDAQ
ISIN US46436E7590
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 751 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2020-06-18
Dividends from 'ISHARES ESG ADVANCED MSCI EAFE ETF'
Ex-Date Dividend per Share
17.12.2024 0,88 USD
11.06.2024 1,00 USD
20.12.2023 0,58 USD
07.06.2023 0,88 USD
13.12.2022 0,31 USD
09.06.2022 0,97 USD
30.12.2021 0,02 USD
13.12.2021 0,67 USD
10.06.2021 0,63 USD
14.12.2020 0,20 USD

Ticker Symbols

Name Symbol
NASDAQ DMXF

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