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DMXF ETF · iShares ESG Advanced MSCI EAFE ETF
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 411 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
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This fund is part ofDM Large & Mid Cap1M perf.-6.06%
Last price
$75.16
1M perf.
-7.90%
1M flows
N/A
AuM
€559M
E/R
0.12%
Rating
ESG Consensus®
DMXF
$75.16
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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DMXF
$74.87
-0.39%
DM Large & Mid Cap
+2.83%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -7.90%  | -0.39% | +15.69% | +46.57% | +33.52% | -9.20% | -0.75% | -0.75% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$74.87
1D NAV change
-1.02%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
411
Inception date
6/18/2020
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The iShares ESG Advanced MSCI EAFE ETF (the “Fund”) seeks to track the investment results of an index composed of large- and mid-capitalization developed market companies excluding the U.S. and Canada that have a favorable environmental, social and governance rating while applying extensive screens for company involvement in controversial activities.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs in your region
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E/R
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.39% | +15.69% | +46.57% | +33.52% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
Japan
27.63%
Netherlands
11.04%
Switzerland
10.98%
France
9.09%
Germany
7.61%
United Kingdom
6.04%
Australia
5.02%
Sweden
4.15%
Unavailable
0.65%
Other
17.78%
Sectors
Financials
30.70%
Information Technology
17.85%
Industrials
15.90%
Health Care
9.62%
Communication Services
5.97%
Consumer Discretionary
5.36%
Materials
4.53%
Real Estate
3.76%
Unavailable
3.12%
Other
3.19%
Diversification
Total weight of top 15 holdings out of 411
Top 15 holdings
Data as of January 31, 2026
ASML HOLDING
NOVARTIS
MITSUBISHI UFJ FINANCIAL GROUP
SAP SE
ALLIANZ SE
SCHNEIDER ELECTRIC SE
ABB
ADVANTEST
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SUMITOMO MITSUI
AIA
TOKYO ELECTRON
AIR LIQUIDE
MIZUHO FINANCIAL
SOFTBANK GROUP CORP
ZURICH INSURANCE
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about DMXF ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
DMXF’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
78.24% of holdings have positive scoring
22.42% of holdings have negative scoring
6.10%
49.27%
22.87%
6.96%
13.98%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI EAFE Choice ESG Screened NTR Index - USD
Index ticker
NU729303 Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.9T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €604.11B |
IEFA | iShares Core MSCI EAFE ETF | €145.9B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.51B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.19B |
CSSPX | iShares Core S&P 500 UCITS ETF | €112.42B |
Frequently asked questions about DMXF
What does iShares ESG Advanced MSCI EAFE ETF, DMXF, invest in?
DMXF is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets ex-North America Equities.
Which benchmark or index does DMXF replicate?
DMXF tracks the MSCI EAFE Choice ESG Screened NTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of DMXF?
DMXF carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.
When was DMXF launched?
DMXF was introduced to the market on June 18, 2020. It trades on United States
Who is the ETF issuer of DMXF?
iShares ESG Advanced MSCI EAFE ETF, DMXF, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of DMXF?
DMXF oversees €559M in assets as of March 13, 2026.
How has DMXF performed lately?
Based on data from March 13, 2026, DMXF returned -7.90% over the past month, -0.39% over the last three months and -0.75% year-to-date.
Does DMXF distribute dividends?
DMXF follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 4.87%.
What are the main country or region exposures of DMXF?
As of January 31, 2026, DMXF has significant geographic allocations in Japan, Netherlands and Switzerland.
In which sector or theme does DMXF invest in?
As of January 31, 2026, DMXF focuses largely on Financials, Information Technology and Industrials.
How many securities does DMXF hold and how diversified is it?
As of January 31, 2026, DMXF holds 411 positions in its portfolio, with 26.42% of assets concentrated in its top 15 holdings.
What are the main positions in DMXF?
As of January 31, 2026, DMXF top three holdings include ASML HOLDING, NOVARTIS and MITSUBISHI UFJ FINANCIAL GROUP.
What is the base currency of DMXF?
The base currency of DMXF is USD.
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