DMXF iShares ESG Advanced MSCI EAFE ETF
MSCI EAFE CHOICE ESG SCREENED NR USD

NAV as of 13-May-2022

55.2566

4 Week: 53.65 - 60.03

52 Week: 53.65 - 72.09

Latest Closing Price

55.25

Premium / Discount

-1.09

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:
360,424,887
Launch Date:
15/06/2020
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
562
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
YTD-18.101.57-11.50
1 Day1.940.000.00
1 Week4.183.971.05
1 Month-5.528.57-0.64
3 Months-11.7514.20-0.83
6 Months-20.2816.26-1.25
1 Year-16.3318.28-0.89
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.000010.9216
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000045.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
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: 562

Number of Bond Holdings: 0

Number of Equity Holdings: 546

Total Market Value: 360,424,887

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1ASML Holding NV2.751518,525659,917,273
2Novartis AG2.355297,11008,488,718
3Novo Nordisk A/S Class B2.141674,88507,718,668
4HSBC Holdings PLC1.5496905,12905,585,089
5AIA Group Ltd1.4062533,00005,068,198
6Sony Group Corp1.336656,00004,817,637
7CSL Ltd1.144321,25604,124,223
8L'Oreal SA1.066011,18803,842,069
9Allianz SE1.047818,08803,776,382
10Air Liquide SA0.979121,13603,528,820

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant34.55
Large45.19
Medium16.84
Small0.13
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

15.4123

Price/Book*

1.6011

Price/Sales*

1.5355

Price/Cash Flow*

10.0990

Dividend Yield*

2.6728

Growth Measures

Long-Term Earnings

10.7989

Historical Earnings

19.7953

Sales Growth

3.8788

Cash-Flow Growth

13.8181

Book-Value Growth

6.1614

*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

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