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 % |
Performance
Heute | Woche | Monat | 3 Monate | 6 Monate | 1 Jahr | 5 Jahre |
---|---|---|---|---|---|---|
0,00 % | -4,93 % | -2,77 % | -9,30 % | -4,06 % | 1,57 % | 25,34 % |
Asset Allocation
Vermögenswert | Anteil % |
---|---|
Stock non-US | 98,22 % |
Stock US | 1,42 % |
Cash | 0,36 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Die größten Positionen
Symbol | ISIN | Name | Anteil % |
---|---|---|---|
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 % |
Regionen Verteilung
Region | Anteil % |
---|---|
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 % |
Sektor Verteilung
Sektor | Anteil % |
---|---|
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 % |
Firmenprofil zu 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.
Fonds Stammdaten
Emittent iShares
Wertpapierart ETF
Name iShares ESG Advanced MSCI EAFE Index ETF
Fondswährung USD
Kategorie Foreign Large Blend
fund.
Fonds Kennzahlen
Fondgröße 225.564,93 EUR
Anlagestrategie
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.
Unternehmensdaten zum ISHARES ESG ADVANCED MSCI EAFE ETF ETF
Name ISHARES ESG ADVANCED MSCI EAFE ETF
Firma iShares ESG Advanced MSCI EAFE Index ETF
Symbol DMXF
Heimatbörse
NASDAQ
ISIN US46436E7590
Wertpapierart ETF
Sektor Financial Services
Branche Asset Management
Marktkapitalisierung 687 Mio
Land Vereinigte Staaten von Amerika
Währung USD
Mitarbeiter -
IPO Datum 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
Investors who ISHARES ESG ADVANCED MSCI EAFE ETF hold also have the following shares in their portfolio:
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