DMXF
iShares ESG Advanced MSCI EAFE ETF
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 5.20 | 0.90 | 5.80 |
| 1 Day | 0.07 | 0.00 | 0.00 |
| 1 Week | -1.25 | 1.69 | -0.74 |
| 1 Month | -4.77 | 3.02 | -1.58 |
| 3 Months | -4.83 | 6.55 | -0.74 |
| 6 Months | -2.29 | 9.37 | -0.24 |
| 1 Year | 23.22 | 17.15 | 1.35 |
| 2 Years | -16.05 | 28.05 | -0.57 |
| 3 Years | 2.96 | 31.43 | 0.09 |
| 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 |
|---|---|---|
| 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: 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 | ||
|---|---|---|---|---|---|
| 1 | Novo Nordisk A/S Class B | 3.8258 | 188,960 | 0 | 17,435,777 |
| 2 | ASML Holding NV | 2.9436 | 23,360 | 0 | 13,415,364 |
| 3 | SAP SE | 1.6970 | 60,400 | 0 | 7,733,932 |
| 4 | Siemens AG | 1.3276 | 44,000 | 0 | 6,050,322 |
| 5 | Sony Group Corp | 1.3023 | 72,000 | 0 | 5,935,302 |
| 6 | Mitsubishi UFJ Financial Group Inc | 1.2823 | 664,000 | 0 | 5,843,932 |
| 7 | AIA Group Ltd | 1.1622 | 672,000 | 0 | 5,296,480 |
| 8 | Air Liquide SA | 1.1203 | 30,320 | 0 | 5,105,628 |
| 9 | Schneider Electric SE | 1.1194 | 31,520 | 0 | 5,101,529 |
| 10 | CSL Ltd | 0.9990 | 27,760 | 0 | 4,552,799 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 38.45 |
| Large | 44.81 |
| Medium | 15.65 |
| 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*
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
| 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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(4) are provided solely for informational purposes;
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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.
