ISHARES ESG ADVANCED MSCI EAFE ETF
ETF · US46436E7590 · DMXF (XNAS)
68,19 USD
06.02.2025 21:59
Current Prices from ISHARES ESG ADVANCED MSCI EAFE ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NASDAQ |
DMXF
|
USD
|
06.02.2025 21:59
|
68,19 USD
| 68,09 USD | 0,15 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 1,22 % | 4,51 % | 0,36 % | 4,47 % | 6,15 % | 32,41 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 98,22 % |
Stock US | 1,42 % |
Cash | 0,36 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
ASML | ASML Holding N.V | 3,36 % | |
AZN | AstraZeneca PLC | 1,91 % | |
NOVO B | Novo Nordisk A/s-b | 1,88 % | |
SAP | SAP SE | 1,59 % | |
1299 | AIA Group Limited | 1,57 % | |
6758 | Sony Group Corporation | 1,27 % | |
OR | L'Oréal S.A | 1,18 % | |
6861 | Keyence Corporation | 1,13 % | |
CSL | CSL Limited | 1,03 % | |
SU | Schneider Electric S.E | 1,00 % |
Region Distribution
Region | Percentage % |
---|---|
Europe Developed | 50,30 % |
Japan | 26,33 % |
United Kingdom | 10,37 % |
Asia Developed | 5,44 % |
Australasia | 5,39 % |
North America | 1,43 % |
Africa/Middle East | 0,62 % |
Asia Emerging | 0,12 % |
Europe Emerging | 0,00 % |
Latin America | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Finanzdienstleistungen | 18,21 % |
Industrieunternehmen | 17,36 % |
Technologie | 15,76 % |
Gesundheitswesen | 12,81 % |
Telekommunikation | 9,05 % |
Verbrauchsgüter | 8,27 % |
Grundstoffe | 7,60 % |
Basiskonsumgüter | 5,74 % |
Immobilien | 4,59 % |
Versorgungsunternehmen | 0,59 % |
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
NASDAQ
ISIN US46436E7590
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 778 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 |
More Shares
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