ETF profile for iShares Esg Advanced MSCI Eafe ETF (DMXF) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
DMXF ETF Profile
| Family: |
Blackrock (iShares) |
| Name: |
iShares ESG Advanced MSCI EAFE ETF |
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| Inception Date: |
16-Jun-2020 |
| Termination Date: |
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| Investment Objective: |
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. |
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| Prospectus |
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| Top 10 Holdings |
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| ASML HOLDING |
ASML |
5.7195% |
| NOVARTIS AG |
NOVN |
2.7776% |
| SAP |
SAP |
2.2311% |
| MITSUBISHI UFJ FINANCIAL GROUP |
8306 |
2.1852% |
| COMMONWEALTH BANK OF AUSTRALIA |
CBA |
1.8331% |
| ALLIANZ |
ALV |
1.7386% |
| ADVANTEST |
6857 |
1.5152% |
| RECRUIT HOLDINGS LTD |
6098 |
1.5097% |
| SUMITOMO MITSUI FINANCIAL GROUP |
8316 |
1.3967% |
| SCHNEIDER ELECTRIC |
SU |
1.3608% |
|
Top 10 Holdings Weight: |
22.3% |
| Number of Holdings: |
412 |
| Shares Outstanding: |
12,400,000 |
| Total Net Assets: |
1,038,252,032 |
| NAV: |
83.48 |
| Net Expense Ratio: |
0.12% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
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| Region: |
EAFE |
| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large & Mid Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
International |
