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DMXF - iShares ESG Advanced MSCI EAFE ETF (USD) (US46436E7590)

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(%)
US46436E7590
DMXF ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
84,96 USD
valeur liquidative par action | 18/06/2026
16/06/2020
Date de lancement
2 fois par an
Paiement de dividendes
CEOJLS
CFI
DMXF
Ticker
Formed
Status
Equity
Objet d'investissement
Environmental social and corporate governance & Corporate Social Responsibility
Secteur
Developed markets
Géographie
MSCI EAFE Choice ESG Screened Net Index in USD
Benchmark
0.12 %
Ratio de coût total
1.056,61 mln USD
Actif total du fonds | 15/05/2026
Non
UCITS

Rendement au 18/06/2026, NASDAQ

  • YTD
    6,9 %
  • 1M
    -1,08 %
  • 3M
    0,07 %
  • 6M
    13,14 %
  • 1Y
    17,53 %
  • 3Y
    44,79 %
  • 5Y
    33 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The iShares ESG Advanced MSCI EAFE ETF seeks to replicate as close as possible the price and yield performance of the MSCI EAFE Choice ESG Screened Net Index by investing in a portfolio comprised primarily of large- and mid-cap companies across developed markets, excluding the U.S. and Canada, that stand with ESG criteria

DMXF profile

The iShares ESG Advanced MSCI EAFE ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Developed markets. The BlackRock fund’s base currency is USD and the share class was registered 16.06.2020 with unique ISIN - US46436E7590. Main exchange is NASDAQ and ticker symbol is DMXF. The total expense ratio is 0.12%. The iShares ESG Advanced MSCI EAFE ETF (USD) pays dividends 2 time(s) per year.

Structure DMXF au 14/05/2026

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Titre Valeur
ASML HOLDING NV 6,03%
NOVARTIS AG 2,75%
MITSUBISHI UFJ FINANCIAL GROUP INC 2%
SCHNEIDER ELECTRIC 1,68%
SAP 1,67%
ALLIANZ 1,64%
ABB LTD 1,61%
TOKYO ELECTRON LTD 1,4%
ADVANTEST CORP 1,35%
SOFTBANK GROUP CORP 1,32%
SUMITOMO MITSUI FINANCIAL GROUP IN 1,29%
LAIR LIQUIDE SOCIETE ANONYME POUR 1,17%
AIA GROUP LTD 1,16%
MIZUHO FINANCIAL GROUP INC 1,07%
ZURICH INSURANCE GROUP AG 1,03%
INFINEON TECHNOLOGIES AG 1,01%
KEYENCE CORP 0,92%
DBS GROUP HOLDINGS LTD 0,89%
ING GROEP NV 0,87%
WESTPAC BANKING CORPORATION CORP 0,84%
TOKIO MARINE HOLDINGS INC 0,83%
SHIN ETSU CHEMICAL LTD 0,77%
AXA SA 0,75%
NOKIA 0,72%
INVESTOR CLASS B 0,69%
RECRUIT HOLDINGS LTD 0,67%
SPOTIFY TECHNOLOGY SA 0,66%
MURATA MANUFACTURING LTD 0,65%
MACQUARIE GROUP LTD DEF 0,64%
ESSILORLUXOTTICA SA 0,59%
FUJIKURA LTD 0,59%
PROSUS NV CLASS N 0,58%
HERMES INTERNATIONAL 0,58%
HOYA CORP 0,57%
OVERSEA-CHINESE BANKING LTD 0,57%
RELX PLC 0,56%
LONDON STOCK EXCHANGE GROUP PLC 0,56%
COMPASS GROUP PLC 0,55%
NORDEA BANK 0,55%
DEUTSCHE BOERSE AG 0,53%
SOCIETE GENERALE SA 0,53%
PRYSMIAN 0,5%
ARGENX 0,49%
CAIXABANK SA 0,49%
ASM INTERNATIONAL NV 0,48%
KDDI CORP 0,48%
NINTENDO LTD 0,47%
LEGRAND SA 0,46%
FANUC CORP 0,46%
GOODMAN GROUP UNITS 0,45%
SWISS RE AG 0,44%
STMICROELECTRONICS NV 0,43%
RENESAS ELECTRONICS CORP 0,42%
LONZA GROUP AG 0,41%
HONG KONG EXCHANGES AND CLEARING L 0,41%
SANDVIK 0,4%
PRUDENTIAL PLC 0,4%
DISCO CORP 0,39%
ORANGE SA 0,39%
SOFTBANK CORP 0,39%
KOMATSU LTD 0,38%
ASSICURAZIONI GENERALI 0,38%
GALDERMA GROUP N AG 0,36%
USD CASH 0,36%
ERSTE GROUP BANK AG 0,35%
BANK LEUMI LE ISRAEL 0,35%
UNITED OVERSEAS BANK LTD 0,35%
MS&AD INSURANCE GROUP HOLDINGS INC 0,35%
SANDOZ GROUP AG 0,35%
FUJITSU LTD 0,35%
ASSA ABLOY B 0,35%
UCB SA 0,34%
FERROVIAL NV 0,34%
CHUGAI PHARMACEUTICAL LTD 0,33%
CSL LTD 0,33%
SOMPO HOLDINGS INC 0,32%
TRANSURBAN GROUP STAPLED UNITS 0,32%
JAPAN POST BANK LTD 0,32%
SUNBELT RENTALS HOLDINGS INC 0,32%
DAIICHI LIFE GROUP INC 0,32%
NEC CORP 0,31%
KBC GROEP 0,31%
ALCON AG 0,31%
AJINOMOTO INC 0,31%
COMMERZBANK AG 0,31%
OTSUKA HOLDINGS LTD 0,31%
GIVAUDAN SA 0,3%
SWISS LIFE HOLDING AG 0,3%
VESTAS WIND SYSTEMS 0,29%
DAIICHI SANKYO LTD 0,29%
ADIDAS N AG 0,29%
SKANDINAVISKA ENSKILDA BANKEN 0,29%
MITSUBISHI ESTATE CO LTD 0,28%
3I GROUP PLC 0,28%
SMC (JAPAN) CORP 0,28%
NTT INC 0,27%
SUN HUNG KAI PROPERTIES LTD 0,27%
SIKA AG 0,27%
DNB BANK 0,27%
RESONA HOLDINGS INC 0,26%
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