DMXF
iShares ESG Advanced MSCI EAFE ETF
NAV as of
4 Week: 64.63 - 68.64
52 Week: 54.40 - 69.12
Latest Closing Price
64.63
Premium / Discount
0.03
Expense Ratio
0.12%
Investment Objective
The investment seeks to track the investments results of the MSCI EAFE Choice ESG Screened Index. The underlying index is a free float-adjusted market capitalization-weighted index that is designed to reflect the equity performance of large- and mid-capitalization developed market companies, excluding the U.S. and Canada. The fund generally will invest at least 90% of its assets in the component securities of the underlying index.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 1.17 | 0.78 | 1.51 |
1 Day | -0.23 | 0.00 | 0.00 |
1 Week | -3.41 | 1.29 | -2.66 |
1 Month | -4.56 | 3.06 | -1.49 |
3 Months | 2.70 | 5.87 | 0.46 |
6 Months | 15.23 | 9.33 | 1.63 |
1 Year | 6.23 | 13.54 | 0.46 |
2 Years | 9.54 | 26.15 | 0.36 |
3 Years | -4.82 | 31.19 | -0.15 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 10.9216 | -19.1790 | 20.7482 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 45.0000 | 86.0000 | 4.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
06/06/2023 | 12/06/2023 | 0.8800 |
12/12/2022 | 18/12/2022 | 0.3127 |
08/06/2022 | 14/06/2022 | 0.9739 |
29/12/2021 | 04/01/2022 | 0.0187 |
12/12/2021 | 16/12/2021 | 0.6696 |
09/06/2021 | 15/06/2021 | 0.6259 |
13/12/2020 | 17/12/2020 | 0.1972 |
Portfolio Data
Total Number of Holdings: 541
Number of Bond Holdings: 0
Number of Equity Holdings: 515
Total Market Value: 623,614,259
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Novo Nordisk A/S Class B | 4.7136 | 237,727 | 0 | 29,386,861 |
2 | ASML Holding NV | 4.5801 | 29,405 | 0 | 28,554,643 |
3 | Novartis AG Registered Shares | 2.2305 | 149,342 | 0 | 13,905,976 |
4 | SAP SE | 2.2136 | 76,188 | 0 | 13,800,656 |
5 | Siemens AG | 1.6333 | 55,336 | 0 | 10,182,377 |
6 | Schneider Electric SE | 1.4109 | 39,644 | 0 | 8,796,187 |
7 | Tokyo Electron Ltd | 1.3443 | 34,400 | 0 | 8,380,800 |
8 | Air Liquide SA | 1.2102 | 38,212 | 0 | 7,544,891 |
9 | CSL Ltd | 0.9892 | 35,073 | 0 | 6,167,077 |
10 | Keyence Corp | 0.9539 | 14,100 | 0 | 5,947,212 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 39.99 |
Large | 42.79 |
Medium | 15.55 |
Small | 0.18 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
17.4750
Price/Book*
2.1155
Price/Sales*
1.7206
Price/Cash Flow*
11.2661
Dividend Yield*
2.6003
Growth Measures
Long-Term Earnings
9.8480
Historical Earnings
8.8359
Sales Growth
8.3876
Cash-Flow Growth
7.9341
Book-Value Growth
4.7037
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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