Free Float -
Shares Float -
Shares Outstanding 10,02 M
ISHARES ESG ADVANCED MSCI EAFE ETF ETF · US46436E7590 · DMXF (XNAS) IShares · TER 0,12 % · USA · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of ISHARES ESG ADVANCED MSCI EAFE ETF
No Price
18.05.2026 20:00
Current Prices from ISHARES ESG ADVANCED MSCI EAFE ETF
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NASDAQ |
DMXF
|
USD
|
18.05.2026 20:00
|
81,29 USD
| 0,64 USD
+0,79 %
|
 IEX |
DMXF
|
USD
|
18.05.2026 19:39
|
81,14 USD
| 0,50 USD
+0,61 %
|
Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Equity | 98,83 % |
| Other | 0,09 % |
Largest Positions(412)
Updated on 18.05.2026 15:11:30
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| ASML.AS | NL0010273215 | N07059202 | ASML HOLDING NV | 40.520 | 64,7 M EUR | 6,03 % |
| NOVN.SW | CH0012005267 | H5820Q150 | NOVARTIS AG | 197.852 | 29,51 M EUR | 2,75 % |
| 8306.T | JP3902900004 | S63351712 | MITSUBISHI UFJ FINANCIAL GROUP INC | 1,18 M IDX | 21,46 M EUR | 2,00 % |
| SU.PA | FR0000121972 | S48341085 | SCHNEIDER ELECTRIC | 57.128 | 18,08 M EUR | 1,68 % |
| SAP.DE | DE0007164600 | S48462881 | SAP | 108.743 | 17,94 M EUR | 1,67 % |
| ALV.DE | DE0008404005 | D03080112 | ALLIANZ | 39.584 | 17,58 M EUR | 1,64 % |
| ABBN.SW | CH0012221716 | H0010V101 | ABB LTD | 163.706 | 17,32 M EUR | 1,61 % |
| 8035.T | JP3571400005 | S68956754 | TOKYO ELECTRON LTD | 46.400 | 15,02 M EUR | 1,40 % |
| 6857.T | JP3122400009 | S68704907 | ADVANTEST CORP | 80.100 | 14,49 M EUR | 1,35 % |
| 9984.T | JP3436100006 | S67706200 | SOFTBANK GROUP CORP | 387.100 | 14,12 M EUR | 1,32 % |
Country Distribution
| Country | Percentage % |
|---|---|
| Japan | 29,64 % |
| Switzerland | 11,20 % |
| Netherlands | 10,81 % |
| France | 7,65 % |
| Germany | 7,47 % |
| United Kingdom and Northern Ireland | 5,48 % |
| Australia | 4,09 % |
| Sweden | 3,82 % |
| Hong Kong | 3,09 % |
| Singapore | 2,38 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Financial Services | 30,94 % |
| Technology | 19,65 % |
| Industrials | 15,69 % |
| Healthcare | 9,53 % |
| Communication Services | 5,99 % |
| Basic Materials | 4,92 % |
| Consumer Cyclical | 4,07 % |
| Real Estate | 3,74 % |
| Consumer Defensive | 2,71 % |
| Other | 1,00 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Semiconductors | 11,85 % |
| Banks - Regional | 9,64 % |
| Insurance - Diversified | 5,78 % |
| Banks - Diversified | 5,60 % |
| Industrial - Machinery | 4,19 % |
| Drug Manufacturers - General | 4,06 % |
| Telecommunications Services | 3,82 % |
| Electrical Equipment & Parts | 3,17 % |
| Insurance - Life | 2,41 % |
| Software - Application | 2,24 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| EUR | 75,88 % |
| CHF | 9,98 % |
| GBP | 5,04 % |
| SEK | 3,55 % |
| USD | 2,10 % |
| ILA | 1,13 % |
| JPY | 0,62 % |
| GBX | 0,52 % |
| NZD | 0,09 % |
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 ETF
Asset Class Equity
Fund Currency USD
Total Expense Ratio (TER) 0,12 %
Domicile United States
Website ishares.com
Fund Key Figures
Fund Size 225.564,93 EUR
NAV 80.66
AUM 1,06 B EUR
Avg. Daily Volume 62.544
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.
Updated on 18.05.2026 14:50:38
Company Data
Name ISHARES ESG ADVANCED MSCI EAFE ETF
Company iShares ESG Advanced MSCI EAFE Index ETF
Symbol DMXF
Primary Exchange
NASDAQ
NASDAQ
ISIN US46436E7590
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 814 Mio
Country USA
Currency USD
Employees -
IPO Date 2020-06-18
Dividends from 'ISHARES ESG ADVANCED MSCI EAFE ETF'
| Ex-Date | Dividend per Share |
|---|---|
| 16.12.2025 | 2,50 USD |
| 16.06.2025 | 1,14 USD |
| 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 |
Stock Splits
| Date | Split |
|---|---|
| 27.06.2008 | 2:1 |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | DMXF |