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

NAV as of 26-May-2023

60.2275

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

Fund Manager:
iShares
Asset Under Management:
455,068,658
Launch Date:
15/06/2020
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
561
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
YTD11.440.9012.65
1 Day1.090.000.00
1 Week-1.592.97-0.54
1 Month0.553.530.16
3 Months5.937.280.81
6 Months9.6210.270.94
1 Year5.4420.700.26
2 Years-11.7927.87-0.42
3 Years0.000.000.00
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
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: 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
1ASML Holding NV3.500021,8127615,927,606
2Novo Nordisk A/S Class B3.211089,376014,612,132
3Novartis AG Registered Shares2.5126116,660011,433,876
4SAP SE1.627056,39207,403,833
5Siemens AG1.521141,26806,922,037
6Sony Group Corp1.429868,40006,506,751
7AIA Group Ltd1.3698638,40006,233,380
8L'Oreal SA1.256612,99605,718,189
9CSL Ltd1.130625,99205,144,990
10Schneider Electric SE1.128929,26005,137,184

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant38.40
Large43.83
Medium16.42
Small0.09
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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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(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.