DMXF
iShares ESG Advanced MSCI EAFE ETF
MSCI EAFE CHOICE ESG SCREENED NR USD
NAV as of
4 Week: 59.70 - 61.60
52 Week: 45.93 - 61.60
Latest Closing Price
60.48
Premium / Discount
0.4
Expense Ratio
0.12%
Investment Objective
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.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 11.44 | 0.90 | 12.65 |
1 Day | 1.09 | 0.00 | 0.00 |
1 Week | -1.59 | 2.97 | -0.54 |
1 Month | 0.55 | 3.53 | 0.16 |
3 Months | 5.93 | 7.28 | 0.81 |
6 Months | 9.62 | 10.27 | 0.94 |
1 Year | 5.44 | 20.70 | 0.26 |
2 Years | -11.79 | 27.87 | -0.42 |
3 Years | 0.00 | 0.00 | 0.00 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 10.9216 | -19.1790 |
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 | 0.0000 | 45.0000 | 86.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
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: 561
Number of Bond Holdings: 0
Number of Equity Holdings: 535
Total Market Value: 455,068,658
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | ASML Holding NV | 3.5000 | 21,812 | 76 | 15,927,606 |
2 | Novo Nordisk A/S Class B | 3.2110 | 89,376 | 0 | 14,612,132 |
3 | Novartis AG Registered Shares | 2.5126 | 116,660 | 0 | 11,433,876 |
4 | SAP SE | 1.6270 | 56,392 | 0 | 7,403,833 |
5 | Siemens AG | 1.5211 | 41,268 | 0 | 6,922,037 |
6 | Sony Group Corp | 1.4298 | 68,400 | 0 | 6,506,751 |
7 | AIA Group Ltd | 1.3698 | 638,400 | 0 | 6,233,380 |
8 | L'Oreal SA | 1.2566 | 12,996 | 0 | 5,718,189 |
9 | CSL Ltd | 1.1306 | 25,992 | 0 | 5,144,990 |
10 | Schneider Electric SE | 1.1289 | 29,260 | 0 | 5,137,184 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 38.40 |
Large | 43.83 |
Medium | 16.42 |
Small | 0.09 |
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*
16.1065
Price/Book*
1.8470
Price/Sales*
1.5294
Price/Cash Flow*
8.7447
Dividend Yield*
3.1175
Growth Measures
Long-Term Earnings
11.1269
Historical Earnings
13.5906
Sales Growth
5.8538
Cash-Flow Growth
-3.1620
Book-Value Growth
6.6112
*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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