DMXF

iShares ESG Advanced MSCI EAFE ETF

MSCI EAFE CHOICE ESG SCREENED NR USD

NAV as of 29-Sep-2023

56.8710

4 Week: 56.73 - 59.63

52 Week: 45.93 - 62.52

Latest Closing Price

57.09

Premium / Discount

0.39

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

Fund Manager:
iShares
Asset Under Management:
455,818,413
Launch Date:
15/06/2020
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
579
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD5.200.905.80
1 Day0.070.000.00
1 Week-1.251.69-0.74
1 Month-4.773.02-1.58
3 Months-4.836.55-0.74
6 Months-2.299.37-0.24
1 Year23.2217.151.35
2 Years-16.0528.05-0.57
3 Years2.9631.430.09
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.000010.9216-19.1790
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.000045.000086.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
06/06/202312/06/20230.8800
12/12/202218/12/20220.3127
08/06/202214/06/20220.9739
29/12/202104/01/20220.0187
12/12/202116/12/20210.6696
09/06/202115/06/20210.6259
13/12/202017/12/20200.1972

Portfolio Data

Total Number of Holdings: 579

Number of Bond Holdings: 0

Number of Equity Holdings: 549

Total Market Value: 455,818,413

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Novo Nordisk A/S Class B3.8258188,960017,435,777
2ASML Holding NV2.943623,360013,415,364
3SAP SE1.697060,40007,733,932
4Siemens AG1.327644,00006,050,322
5Sony Group Corp1.302372,00005,935,302
6Mitsubishi UFJ Financial Group Inc1.2823664,00005,843,932
7AIA Group Ltd1.1622672,00005,296,480
8Air Liquide SA1.120330,32005,105,628
9Schneider Electric SE1.119431,52005,101,529
10CSL Ltd0.999027,76004,552,799

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant38.45
Large44.81
Medium15.65
Small0.09
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

15.5542

Price/Book*

1.7224

Price/Sales*

1.3976

Price/Cash Flow*

8.8401

Dividend Yield*

3.0283

Growth Measures

Long-Term Earnings

11.5511

Historical Earnings

11.2653

Sales Growth

5.7730

Cash-Flow Growth

-2.1992

Book-Value Growth

6.6449

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

Contact us to Open an Account

Need Assistance? Share your Details and we’ll get back to you