ETF:DMXF | ETF Holdings | iShares ESG Advanced MSCI EAFE ETF

DMXF ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundiShares ESG Advanced MSCI EAFE ETF
Report date2026-02-28
Reported holdings414
SEC series IDS000068771

Positions 1–100 of 414

TickerIssuerWeightValue (USD)Balance
ASML Holding NVASML Holding NV5.438313%38,566,540.9626,517 NS
Novartis AGNovartis AG3.079485%21,838,585.85129,882 NS
Mitsubishi UFJ Financial Group IncMitsubishi UFJ Financial Group Inc2.050206%14,539,319.51783,200 NS
SAP SESAP SE2.020867%14,331,254.2771,338 NS
Schneider Electric SESchneider Electric SE1.726531%12,243,929.1637,465 NS
Allianz SEAllianz SE1.667091%11,822,406.6126,326 NS
ABB LtdABB Ltd1.407792%9,983,549.2107,193 NS
Sumitomo Mitsui Financial Group IncSumitomo Mitsui Financial Group Inc1.334009%9,460,308.6250,700 NS
Advantest CorpAdvantest Corp1.277104%9,056,759.152,300 NS
Tokyo Electron LtdTokyo Electron Ltd1.218083%8,638,199.4130,700 NS
Air Liquide SAAir Liquide SA1.174245%8,327,319.3939,602 NS
AIA Group LtdAIA Group Ltd1.114409%7,902,983.71716,400 NS
Mizuho Financial Group IncMizuho Financial Group Inc1.068852%7,579,913.52169,900 NS
Zurich Insurance Group AGZurich Insurance Group AG1.062087%7,531,931.559,985 NS
Westpac Banking CorpWestpac Banking Corp0.995487%7,059,634.43233,538 NS
SoftBank Group CorpSoftBank Group Corp0.941316%6,675,468.66260,700 NS
DBS Group Holdings LtdDBS Group Holdings Ltd0.919243%6,518,939.35144,720 NS
ING Groep NVING Groep NV0.839211%5,951,379.14206,266 NS
AXA SAAXA SA0.817%5,793,870.33118,479 NS
Vinci SAVinci SA0.798071%5,659,627.3134,097 NS
Keyence CorpKeyence Corp0.790411%5,605,305.0213,300 NS
Spotify Technology SASpotify Technology SA0.775935%5,502,648.8410,686 NS
EssilorLuxottica SAEssilorLuxottica SA0.767601%5,443,549.4420,566 NS
Tokio Marine Holdings IncTokio Marine Holdings Inc0.736153%5,220,527.12125,700 NS
Hermes International SCAHermes International SCA0.733751%5,203,498.22,165 NS
Investor ABInvestor AB0.732448%5,194,255.72124,528 NS
Infineon Technologies AGInfineon Technologies AG0.67872%4,813,239.189,308 NS
Prosus NVProsus NV0.648525%4,599,103.8389,476 NS
SHECFShin-Etsu Chemical Co Ltd0.641236%4,547,415.26115,500 NS
Hong Kong Exchanges & Clearing LtdHong Kong Exchanges & Clearing Ltd0.616995%4,375,502.3381,900 NS
RELX PLCRELX PLC0.615602%4,365,623.52124,970 NS
Hoya CorpHoya Corp0.598558%4,244,752.5123,500 NS
Recruit Holdings Co LtdRecruit Holdings Co Ltd0.59091%4,190,520.2396,300 NS
Societe Generale SASociete Generale SA0.590696%4,188,999.648,338 NS
Nordea Bank AbpNordea Bank Abp0.579831%4,111,949.66212,498 NS
Oversea-Chinese Banking Corp LtdOversea-Chinese Banking Corp Ltd0.549339%3,895,715.24230,200 NS
LSEGYLondon Stock Exchange Group PLC0.538206%3,816,761.1432,035 NS
Macquarie Group LtdMacquarie Group Ltd0.530568%3,762,594.2624,793 NS
Swiss Re AGSwiss Re AG0.504116%3,575,004.1220,308 NS
Compass Group PLCCompass Group PLC0.498231%3,533,274.93115,378 NS
Deutsche Boerse AGDeutsche Boerse AG0.497556%3,528,484.7512,911 NS
CSL LtdCSL Ltd0.490363%3,477,478.6533,218 NS
KDDIFKDDI Corp0.486866%3,452,678.89201,000 NS
Lonza Group AGLonza Group AG0.46823%3,320,519.634,774 NS
CaixaBank SACaixaBank SA0.464086%3,291,130.8267,023 NS
ARGXArgenx SE0.460143%3,263,165.544,218 NS
Legrand SALegrand SA0.459431%3,258,114.3217,988 NS
Sandvik ABSandvik AB0.450392%3,194,015.7672,474 NS
Komatsu LtdKomatsu Ltd0.437251%3,100,822.8864,600 NS
Chugai Pharmaceutical Co LtdChugai Pharmaceutical Co Ltd0.434535%3,081,565.3845,700 NS
TGOPF3i Group PLC0.429224%3,043,901.9568,133 NS
DISPFDisco Corp0.427133%3,029,074.076,300 NS
Alcon AGAlcon AG0.419406%2,974,276.834,310 NS
MRAAFMurata Manufacturing Co Ltd0.418155%2,965,400.15113,400 NS
FKURFFujikura Ltd0.411734%2,919,868.1717,100 NS
FANUC CorpFANUC Corp0.409279%2,902,455.0864,100 NS
Assa Abloy ABAssa Abloy AB0.408915%2,899,875.9968,128 NS
Goodman GroupGoodman Group0.40686%2,885,303.91140,265 NS
Nokia OyjNokia Oyj0.394%2,794,105.45364,052 NS
Orange SAOrange SA0.384602%2,727,458.8126,608 NS
Prudential PLCPrudential PLC0.379999%2,694,815.14175,942 NS
ASM International NVASM International NV0.378783%2,686,188.883,185 NS
SoftBank CorpSoftBank Corp0.376551%2,670,360.81,952,300 NS
FERFerrovial SE0.370897%2,630,268.2935,292 NS
UCB SAUCB SA0.36402%2,581,494.988,594 NS
Sandoz Group AGSandoz Group AG0.357231%2,533,355.5728,758 NS
Givaudan SAGivaudan SA0.355672%2,522,293.4628 NS
Erste Group Bank AGErste Group Bank AG0.353958%2,510,144.6321,148 NS
United Overseas Bank LtdUnited Overseas Bank Ltd0.350542%2,485,918.9185,200 NS
Dai-ichi Life Holdings IncDai-ichi Life Holdings Inc0.350021%2,482,219.93241,900 NS
GeneraliGenerali0.347883%2,467,063.1757,938 NS
Bank Leumi Le-Israel BMBank Leumi Le-Israel BM0.345539%2,450,438.57101,218 NS
NEC CorpNEC Corp0.344409%2,442,420.9388,100 NS
MS&AD Insurance Group Holdings IncMS&AD Insurance Group Holdings Inc0.343829%2,438,310.3487,500 NS
Daiichi Sankyo Co LtdDaiichi Sankyo Co Ltd0.343819%2,438,241.87123,800 NS
Mitsubishi Estate Co LtdMitsubishi Estate Co Ltd0.343812%2,438,192.0672,300 NS
Sompo Holdings IncSompo Holdings Inc0.341828%2,424,117.7661,100 NS
Mitsui Fudosan Co LtdMitsui Fudosan Co Ltd0.341575%2,422,323.56179,700 NS
JPSTFJapan Post Bank Co Ltd0.339552%2,407,977.36123,000 NS
Prysmian SpAPrysmian SpA0.32893%2,332,652.3719,366 NS
Renesas Electronics CorpRenesas Electronics Corp0.321244%2,278,143.2120,800 NS
Swiss Life Holding AGSwiss Life Holding AG0.317308%2,250,234.271,965 NS
Skandinaviska Enskilda Banken ABSkandinaviska Enskilda Banken AB0.308513%2,187,860.28102,904 NS
Transurban GroupTransurban Group0.304301%2,157,994.39211,678 NS
Aeon Co LtdAeon Co Ltd0.303934%2,155,392.77151,400 NS
Bank Hapoalim BMBank Hapoalim BM0.302521%2,145,366.3485,005 NS
KBC Group NVKBC Group NV0.301837%2,140,517.9815,805 NS
Sika AGSika AG0.301836%2,140,508.3810,363 NS
Ashtead Group PLCAshtead Group PLC0.29343%2,080,901.8129,052 NS
Otsuka Holdings Co LtdOtsuka Holdings Co Ltd0.291514%2,067,308.7830,000 NS
Commerzbank AGCommerzbank AG0.288739%2,047,629.9750,472 NS
Astellas Pharma IncAstellas Pharma Inc0.288636%2,046,904.98123,000 NS
ADYYFAdyen NV0.287304%2,037,457.981,735 NS
Northern Star Resources LtdNorthern Star Resources Ltd0.285565%2,025,121.692,388 NS
NTT IncNTT Inc0.280203%1,987,094.322,031,100 NS
Galderma Group AGGalderma Group AG0.2797%1,983,530.6410,511 NS
Ajinomoto Co IncAjinomoto Co Inc0.275829%1,956,075.8761,500 NS
Geberit AGGeberit AG0.273423%1,939,015.792,306 NS
Amadeus IT Group SAAmadeus IT Group SA0.270943%1,921,430.9131,065 NS
Aviva PLCAviva PLC0.270025%1,914,920.29207,795 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.