iShares ESG Advanced MSCI EAFE ETF
About
iShares ESG Advanced MSCI EAFE ETF (US46436E7590) is a US-listed equity ETF tracking the MSCI EAFE Choice ESG Screened Index (USD) (Net). With a expense ratio of 0.12%, it is competitively priced, paying distributions. The fund holds 422 positions across 23 regions with 1.2B in assets, with heavy concentration — 32% in Financials.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
| Component | Score | Details |
|---|---|---|
| Cost (30%) | 8.8 | Tracking Difference: 9.4 · TD Consistency: — · Expense Ratio: 7.4 |
| Liquidity (25%) | 8.3 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
Ticker DMXF
ISIN
Fund Size $1.2B
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception Jun 2020
Base Currency USD
Index MSCI EAFE Choice ESG Screened Index (USD) (Net)
Asset Class Equities
Costs
8.8 This fund has low total costs, with competitive tracking and expense ratios.
Expense Ratio0.00%
Expense Ratio0.00%
| Metric | Value |
|---|---|
| Expense Ratio | 0.12% |
Cumulative Returns
Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | — |
| 3 Months | — |
| 6 Months | — |
| 1 Year | +19.53% |
| 3 Years | +15.91% |
| 5 Years | +6.98% |
| 10 Years | — |
| YTD | +10.78% |
| Since Inception | +11.20% |
Holdings
This fund invests into 422 individual investments.
View all holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | ASML Holding NV | ASML | 678.85% |
| 2 | Novartis AG | NOVN | 246.71% |
| 3 | Mitsubishi UFJ Financial Group Inc | 8306 | 199.84% |
| 4 | Tokyo Electron Ltd | 8035 | 192.80% |
| 5 | Commonwealth Bank of Australia | CBA | 175.36% |
| 6 | Schneider Electric SE | SU | 167.31% |
| 7 | Allianz SE | ALV | 160.55% |
| 8 | ABB Ltd | ABBN | 155.54% |
| 9 | SoftBank Group Corp | 9984 | 150.74% |
| 10 | SAP SE | SAP | 147.38% |
| 11 | Sumitomo Mitsui Financial Group Inc | 8316 | 134.84% |
| 12 | Advantest Corp | 6857 | 132.18% |
| 13 | Infineon Technologies AG | IFX | 113.04% |
| 14 | Air Liquide SA | AI | 110.57% |
| 15 | Murata Manufacturing Co Ltd | 6981 | 108.21% |
| 16 | Mizuho Financial Group Inc | 8411 | 106.49% |
| 17 | Zurich Insurance Group AG | ZURN | 97.49% |
| 18 | DBS Group Holdings Ltd | D05 | 96.59% |
| 19 | AIA Group Ltd | 1299 | 90.72% |
| 20 | ING Groep NV | INGA | 86.98% |
| 21 | Keyence Corp | 6861 | 83.59% |
| 22 | Recruit Holdings Co Ltd | 6098 | 81.77% |
| 23 | Westpac Banking Corp | WBC | 77.84% |
| 24 | Tokio Marine Holdings Inc | 8766 | 73.29% |
| 25 | AXA SA | CS | 71.80% |
| 26 | Shin-Etsu Chemical Co Ltd | 4063 | 68.19% |
| 27 | Investor AB | INVE B | 66.12% |
| 28 | Spotify Technology SA | SPOT | 63.12% |
| 29 | Nokia Oyj | NOKIA | 62.29% |
| 30 | Macquarie Group Ltd | MQG | 59.78% |
| 31 | Oversea-Chinese Banking Corp Ltd | O39 | 57.40% |
| 32 | EssilorLuxottica SA | EL | 55.27% |
| 33 | Nordea Bank Abp | NDA FI | 53.55% |
| 34 | Hoya Corp | 7741 | 53.01% |
| 35 | Nebius Group NV | NBIS | 52.96% |
| 36 | Prosus NV | PRX | 52.87% |
| 37 | ASM International NV | ASM | 52.82% |
| 38 | Societe Generale SA | GLE | 52.59% |
| 39 | RELX PLC | REL | 51.83% |
| 40 | Argenx SE | ARGX | 51.07% |
| 41 | Compass Group PLC | CPG | 50.59% |
| 42 | Deutsche Boerse AG | DB1 | 47.71% |
| 43 | Hermes International SCA | RMS | 47.54% |
| 44 | CaixaBank SA | CABK | 47.39% |
| 45 | Renesas Electronics Corp | 6723 | 46.91% |
| 46 | London Stock Exchange Group PLC | LSEG | 46.26% |
| 47 | KDDI Corp | 9433 | 45.71% |
| 48 | Prysmian SpA | PRY | 45.63% |
| 49 | STMicroelectronics NV | STMPA | 45.45% |
| 50 | Fujikura Ltd | 5803 | 44.55% |
Sectors
Allocation by industry sector.
| Sector | Weight |
|---|---|
| Financials | 3174.00% |
| Technology | 2138.00% |
| Industrials | 1562.00% |
| Health Care | 934.00% |
| Communication Services | 602.00% |
| Materials | 518.00% |
| Consumer Discretionary | 445.00% |
| Real Estate | 286.00% |
| Consumer Staples | 208.00% |
| Utilities | 75.00% |
| Unknown | 59.00% |
Regions
Geographic allocation by country of risk.
| Country | Weight |
|---|---|
| Japan | 3023.00% |
| Netherlands | 1073.00% |
| Switzerland | 983.00% |
| France | 788.00% |
| Germany | 737.00% |
| Australia | 625.00% |
| United Kingdom | 514.00% |
| Sweden | 352.00% |
| Italy | 266.00% |
| Hong Kong SAR China | 244.00% |
| Singapore | 231.00% |
| Finland | 185.00% |
| Spain | 184.00% |
| United States | 169.00% |
| Belgium | 142.00% |
| Israel | 119.00% |
| Denmark | 83.00% |
| Austria | 59.00% |
| UNKNOWN | 58.00% |
| Ireland | 55.00% |
| Norway | 53.00% |
| New Zealand | 31.00% |
| Portugal | 19.00% |
| Jersey | 7.00% |
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