US46436E7590 - DMXF (XNAS)
ISHARES ESG ADVANCED MSCI EAFE ETF ETF
64,55 USD
Cotizaciones actuales de ISHARES ESG ADVANCED MSCI EAFE ETF
Bolsa | Ticker | Moneda | Última operación | Precio | Variación diaria | Variación diaria % |
---|---|---|---|---|---|---|
NASDAQ |
DMXF
|
USD
|
20.12.2024 21:59
|
64,55 USD
| 64,88 USD | -0,51 % |
Rendimiento
Día | Semana | Mes | 3 meses | 6 meses | 1 año | 5 años |
---|---|---|---|---|---|---|
0,00 % | -4,93 % | -2,77 % | -9,30 % | -4,06 % | 1,57 % | 25,34 % |
Asignación de activos
Activo | Porcentaje % |
---|---|
Stock non-US | 98,22 % |
Stock US | 1,42 % |
Cash | 0,36 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Mayores posiciones
Símbolo | ISIN | Nombre | Porcentaje % |
---|---|---|---|
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 % |
Distribución por regiones
Región | Porcentaje % |
---|---|
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 % |
Distribución por sectores
Sector | Porcentaje % |
---|---|
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 % |
Perfil de la empresa para 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.
Datos maestros del fondo
Emisor iShares
Tipo de valor ETF
Nombre iShares ESG Advanced MSCI EAFE Index ETF
Moneda del fondo USD
Categoría Foreign Large Blend
fund.
Cifras clave del fondo
Tamaño del fondo 225.564,93 EUR
Estrategia de inversión
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.
Datos de la empresa al ISHARES ESG ADVANCED MSCI EAFE ETF ETF
Nombre ISHARES ESG ADVANCED MSCI EAFE ETF
Empresa iShares ESG Advanced MSCI EAFE Index ETF
Símbolo DMXF
Mercado principal
NASDAQ
ISIN US46436E7590
Tipo de valor ETF
Sector Financial Services
Industria Asset Management
Capitalización de mercado 687 Mio
País Estados Unidos de América
Moneda USD
Empleados -
Fecha de OPV 2020-06-18
Dividendes de 'ISHARES ESG ADVANCED MSCI EAFE ETF'
Date ex-dividende | Dividende par action |
---|---|
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 |
Symboles boursiers
Nom | Symbole |
---|---|
NASDAQ | DMXF |
Autres actions
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