iShares ESG Advanced MSCI EAFE ETF

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.

Cost Metrics Explained

What expense ratio, tracking difference, and TD consistency measure

Expense ratio (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures the expense ratio plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.

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%
 
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.
#1
ASML Holding NV
6.79%
#2
Novartis AG
2.47%
#3
Mitsubishi UFJ Financial Group Inc
2.00%
#4
Tokyo Electron Ltd
1.93%
#5
Commonwealth Bank of Australia
1.75%
#6
Schneider Electric SE
1.67%
#7
Allianz SE
1.61%
#8
ABB Ltd
1.56%
#9
SoftBank Group Corp
1.51%
#10
SAP SE
1.47%
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%
Feedback
ETFs
Basket
Compare