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›ETF Issuers›iShares›DMXF

DMXF

iShares ESG Advanced MSCI EAFE ETF

Passive ETF Equity ESG

The DMXF Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI EAFE Choice ESG Screened Index. The DMXF ETF provides physical exposure, so by buying it you actually own parts of all the 404 underlying holdings. This share class generates a stream of income by distributing dividends.

$81.94

-$0.77 (-0.93%) today

1:30 PM 07/29/26 Closed

1D price range

$81.63$83.15

52W price range

$71.45$85.12

YTD Perf.

+10.78%

YTD Flows

Annualized volatility

Fund AuM

€856M

Share class AuM

€856M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US46436E7590

TER

0.12%

Inception date

6/18/2020

Issuer

iShares

Benchmark

MSCI EAFE Choice ESG Screened Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

34.56%

Technology

24.05%

Industrials

12.50%

Healthcare

9.08%

Non-Energy Materials

6.07%

Telecommunications

3.52%

Consumer Non-Cyclicals

3.14%

Consumer Cyclicals

2.83%

Unavailable

0.69%

Other

3.47%

Latest DMXF news

No content available for this fund

FAQ about DMXF

DMXF is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets ex-North America Equities.

DMXF tracks the MSCI EAFE Choice ESG Screened NTR Index - USD, through a full replication replication method.

DMXF carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.

DMXF was introduced to the market on June 18, 2020. It trades on United States

iShares ESG Advanced MSCI EAFE ETF, DMXF, is provided by iShares. Learn more about iShares here.

DMXF oversees €856M in assets as of July 28, 2026.

DMXF follows a distributing dividend policy, meaning it pays out income to investors. As of July 28, 2026, its 12-month trailing yield was 4.28%.

As of June 30, 2026, DMXF has significant geographic allocations in Japan, Netherlands and Switzerland.

As of June 30, 2026, DMXF focuses largely on Finance, Technology and Industrials.

As of June 30, 2026, DMXF holds 404 positions in its portfolio, with 28.94% of assets concentrated in its top 15 holdings.

As of June 30, 2026, DMXF top three holdings include ASML Holding NV, Novartis AG and Tokyo Electron Ltd..

The base currency of DMXF is USD.

Top 10 holdings

Data as of 06/30/26

ASML Holding NV

7.03%

Novartis AG

2.65%

Tokyo Electron Ltd.

1.97%

Mitsubishi UFJ Financial Group, Inc.

1.94%

Commonwealth Bank of Australia

1.76%

Allianz SE

1.66%

Schneider Electric SE

1.65%

ABB Ltd.

1.57%

SAP SE

1.47%

Advantest Corp.

1.34%

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