iShares ESG Advanced MSCI EAFE Index ETF
DMXF
#1366
ETF rank
HK$8.30 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$669.38
Share price
2.15%
Change (1 day)
13.34%
Change (1 year)

iShares ESG Advanced MSCI EAFE Index ETF - Holdings

Etf holdings as of November 2, 2026Number of holdings: 411

Full holdings list

Weight %NameTickerShares Held
5.72%
ASML HOLDINGASML37721.00
2.74%
NOVARTIS AGNOVN177745.00
2.23%
SAPSAP98407.00
2.14%
MITSUBISHI UFJ FINANCIAL GROUP83061038400.00
1.81%
COMMONWEALTH BANK OF AUSTRALIACBA162565.00
1.75%
ALLIANZALV36926.00
1.55%
ADVANTEST685771200.00
1.41%
RECRUIT HOLDINGS6098128800.00
1.38%
SCHNEIDER ELECTRICSU53385.00
1.36%
SUMITOMO MITSUI FINANCIAL GROUP8316708300.00
1.32%
TOKYO ELECTRON8035215900.00
1.26%
ABB LTDABBN150790.00
1.19%
LAIR LIQUIDE SOCIETE ANONYME POURAI60723.00
1.08%
DBS GROUP HOLDINGS LTDD05200760.00
1.05%
ZURICH INSURANCE GROUP AGZURN14320.00
1.04%
MIZUHO FINANCIAL GROUP8411225600.00
0.97%
SOFTBANK GROUP CORP9984361200.00
0.94%
AIA GROUP12991016800.00
0.91%
TOKIO MARINE HOLDINGS87662607000.00
0.85%
ING GROEPINGA279810.00
0.84%
WESTPAC BANKING CORPORATIONWBC333160.00
0.83%
KEYENCE686118300.00
0.82%
SPOTIFY TECHNOLOGYSPOT14278.00
0.71%
INFINEON TECHNOLOGIES AGIFX126633.00
0.71%
INVESTOR CLASS BINVE B168186.00
0.70%
AXA SACS152055.00
0.68%
OVERSEA-CHINESE BANKINGO39318150.00
0.66%
RELX PLCREL170175.00
0.63%
CSLCSL46607.00
0.61%
MACQUARIE GROUP LTD DEFMQG36000.00
0.61%
MURATA MANUFACTURING6981157600.00
0.60%
DEUTSCHE BOERSE AGDB117894.00
0.58%
SHIN ETSU CHEMICAL4063159600.00
0.57%
ESSILORLUXOTTICA SAEL28312.00
0.55%
COMPASS GROUP PLCCPG165560.00
0.53%
LONDON STOCK EXCHANGE GROUP PLCLSEG43235.00
0.53%
NINTENDO7974106600.00
0.52%
LONZA GROUP AGLONN6847.00
0.52%
ARGENXARGX6124.00
0.51%
NORDEA BANKNDA FI297794.00
0.50%
SWISS RE AGSREN27600.00
0.49%
HOYA774132500.00
0.49%
KDDI9433281900.00
0.48%
HERMES INTERNATIONALRMS3354.00
0.46%
FERRARIRACE11824.00
0.44%
PROSUS NV CLASS NPRX117402.00
0.42%
GIVAUDAN SAGIVN898.00
0.42%
CAIXABANK SACABK341558.00
0.41%
SOCIETE GENERALE SAGLE61717.00
0.41%
NOKIANOKIA490971.00
0.40%
HONG KONG EXCHANGES AND CLEARING38888500.00
0.40%
GALDERMA GROUP N AGGALD17959.00
0.40%
SOFTBANK94342793900.00
0.39%
SANDOZ GROUP AGSDZ40187.00
0.37%
ASSA ABLOY BASSA B94879.00
0.37%
MS&AD INSURANCE GROUP HOLDINGS8725116200.00
0.36%
DAIICHI LIFE GROUP8750333000.00
0.36%
UNITED OVERSEAS BANKU11117250.00
0.36%
SANDVIKSAND100219.00
0.36%
LEGRAND SALR24948.00
0.36%
HALEON PLCHLN854177.00
0.35%
UCB SAUCB11814.00
0.35%
ASM INTERNATIONAL NVASM4549.00
0.35%
FUJITSU6702164200.00
0.35%
NEC6701118900.00
0.35%
ERSTE GROUP BANK AGEBS29953.00
0.35%
GOODMAN GROUP UNITSGMG193849.00
0.35%
FUJIKURA5803146200.00
0.34%
SOMPO HOLDINGS863079300.00
0.34%
ALCON AGALC47303.00
0.33%
ASSICURAZIONI GENERALIG71153.00
0.32%
SIKA AGSIKA14681.00
0.32%
JAPAN POST BANK LTD7182173900.00
0.32%
KOMATSU630183500.00
0.31%
FANUC CORP695490900.00
0.31%
NTT94322927300.00
0.31%
GENMABGMAB5767.00
0.30%
3I GROUP FUND PLCIII93458.00
0.30%
SWISS LIFE HOLDING AGSLHN2676.00
0.30%
BANK LEUMI LE ISRAELLUMI136301.00
0.30%
PRUDENTIAL PLCPRU246775.00
0.29%
OTSUKA HOLDINGS457841000.00
0.29%
RENESAS ELECTRONICS CORP6723168000.00
0.29%
ADIDAS N AGADS15702.00
0.29%
DAIICHI SANKYO LTD4568164100.00
0.29%
TRANSURBAN GROUP STAPLED UNITSTCL303884.00
0.29%
SKANDINAVISKA ENSKILDA BANKENSEB A139756.00
0.28%
STMICROELECTRONICSSTMPA61009.00
0.28%
ORANGE SAORA181598.00
0.28%
TDK6762184200.00
0.28%
KBC GROEPKBC22572.00
0.27%
AVIVA PLCAV.290629.00
0.27%
RESONA HOLDINGS8308202300.00
0.27%
CHUGAI PHARMACEUTICAL LTD451965600.00
0.27%
NEBIUS NV CLASS ANBIS19655.00
0.27%
AMADEUS IT GROUPAMS41518.00
0.26%
ASTELLAS PHARMA4503167100.00
0.26%
AJINOMOTO280283300.00
0.26%
DISCO CORP61468500.00
0.26%
VESTAS WIND SYSTEMSVWS94022.00
0.26%
FERROVIAL NVFER46396.00
0.26%
ABN AMRO BANK NVABN59493.00
0.25%
DNB BANKDNB77019.00
0.25%
QBE INSURANCE GROUPQBE145309.00
0.25%
BANK HAPOALIM BMPOLI113094.00
0.24%
SUMITOMO MITSUI TRUST GROUP8309246600.00
0.24%
PUBLICIS GROUPEPUB22450.00
0.24%
SAMPO CLASS ASAMPO238315.00
0.24%
AERCAP HOLDINGSAER15305.00
0.24%
ADYENADYEN2608.00
0.24%
MITSUBISHI ESTATE CO LTD8802102400.00
0.24%
COMMERZBANK AGCBK57867.00
0.23%
MITSUI FUDOSAN8801242600.00
0.23%
FUJIFILM HOLDINGS4901108800.00
0.23%
TECHTRONIC INDUSTRIES669139900.00
0.23%
KYOCERA6971113800.00
0.23%
INTERCONTINENTAL HOTELS GROUP PLCIHG13718.00
0.23%
NOVOZYMES BNSIS B33990.00
0.23%
BOC HONG KONG HOLDINGS LTD2388386500.00
0.22%
ORIENTAL LAND4661105900.00
0.22%
AIB GROUP PLCA5G190705.00
0.22%
JPY CASHJPY364945407.00
0.22%
IBIDEN LTD406245300.00
0.22%
AENA SME SAAENA73725.00
0.22%
CANON775176800.00
0.22%
GEBERIT AGGEBN3147.00
0.22%
HEXAGON CLASS BHEXA B201606.00
0.22%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP19540.00
0.22%
BANCA MONTE DEI PASCHI DI SIENA SPBMPS182712.00
0.21%
JAPAN POST HOLDINGS LTD6178150000.00
0.21%
NORTHERN STAR RESOURCES LTDNST131337.00
0.21%
FRESENIUS NFRE40764.00
0.21%
NN GROUPNN25326.00
0.21%
WOLTERS KLUWERWKL22323.00
0.20%
KAO445289300.00
0.20%
SWISSCOM AGSCMN2488.00
0.20%
MERCKMRK12624.00
0.20%
CAPGEMINICAP14836.00
0.20%
SMC (JAPAN) CORP62735300.00
0.20%
HELVETIA BALOISE HOLDING N AGHBAN7783.00
0.20%
SVENSKA HANDELSBANKEN-A SHSSHB A130575.00
0.20%
LEGAL AND GENERAL GROUP PLCLGEN506623.00
0.20%
SGS SASGSN16387.00
0.20%
DAIMLER TRUCK HOLDING E AGDTG45081.00
0.20%
MTU AERO ENGINES HOLDING AGMTX5291.00
0.19%
BPER BANCABPE137274.00
0.19%
POSTE ITALIANEPST74202.00
0.19%
SUZUKI MOTOR7269151900.00
0.19%
ASICS793666000.00
0.19%
UNIVERSAL MUSIC GROUPUMG102641.00
0.19%
LASERTEC69207600.00
0.19%
TERUMO4543129100.00
0.19%
KONEKNEBV30851.00
0.19%
BANDAI NAMCO HOLDINGS INC783249200.00
0.19%
BRAMBLESBXB128340.00
0.18%
HANNOVER RUECKHNR15898.00
0.18%
BANK OF IRELAND GROUP PLCBIRG91611.00
0.18%
DSM FIRMENICH AGDSFIR15712.00
0.18%
DASSAULT SYSTEMESDSY64823.00
0.18%
USD CASHUSD1857884.00
0.18%
SUN HUNG KAI PROPERTIES LTD16133000.00
0.18%
DENSO6902157200.00
0.18%
JULIUS BAER GRUPPE AGBAER21739.00
0.17%
CENTRAL JAPAN RAILWAY902271800.00
0.17%
VAT GROUP AGVACN2609.00
0.17%
BANCO DE SABADELLSAB456096.00
0.17%
KONINKLIJKE KPN NVKPN369922.00
0.17%
KERRY GROUP PLCKRZ15670.00
0.16%
HALMA PLCHLMA36423.00
0.16%
PARTNERS GROUP HOLDING AGPGHN2138.00
0.16%
SECOM973539000.00
0.16%
SONOVA HOLDING AGSOON4685.00
0.15%
TERNA RETE ELETTRICA NAZIONALETRN150042.00
0.15%
EVOLUTION MININGEVN196050.00
0.15%
SIEMENS HEALTHINEERS AGSHL32690.00
0.15%
AEON8267207400.00
0.15%
ESSITY CLASS BESSITY B54774.00
0.15%
KONAMI GROUP97669300.00
0.15%
COMPUTERSHARE LTDCPU51192.00
0.15%
DAIWA HOUSE INDUSTRY1925105000.00
0.15%
EURONEXT NVENX7947.00
0.15%
EPIROC CLASS AEPI A59980.00
0.14%
BOLIDENBOL28216.00
0.14%
SCHINDLER HOLDING PAR AGSCHP3975.00
0.14%
UNITED UTILITIES GROUP PLCUU.71703.00
0.14%
KUBOTA632688500.00
0.14%
ANTOFAGASTA PLCANTO33740.00
0.14%
RESONAC HOLDINGS400417500.00
0.14%
FISHER AND PAYKEL HEALTHCARE CORPOFPH56100.00
0.14%
BANCO BPMBAMI96010.00
0.14%
INFORMA PLCINF127906.00
0.14%
FINECOBANK BANCA FINECOFBK60640.00
0.14%
SEGRO REIT PLCSGRO117835.00
0.14%
SUNCORP GROUPSUN104942.00
0.14%
RYOHIN KEIKAKU745348100.00
0.14%
DAIWA SECURITIES GROUP INC8601133500.00
0.14%
SHIONOGI450774800.00
0.14%
LINK REAL ESTATE INVESTMENT TRUST823279000.00
0.14%
THE SAGE GROUPSGE89018.00
0.13%
CELLNEX TELECOMCLNX47623.00
0.13%
NOMURA RESEARCH INSTITUTE430735500.00
0.13%
NITTO DENKO698865600.00
0.13%
SYMRISE AGSY112778.00
0.13%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN4596.00
0.13%
ASR NEDERLANDASRNL15538.00
0.13%
HENKEL & KGAA PREF AGHEN314474.00
0.13%
STRAUMANN HOLDING AGSTMN10717.00
0.13%
ADMIRAL GROUP PLCADM25135.00
0.13%
TELSTRA GROUPTLS374268.00
0.12%
JAPAN EXCHANGE GROUP869797600.00
0.12%
T&D HOLDINGS879542400.00
0.12%
VONOVIA SEVNA70007.00
0.12%
DIPLOMA PLCDPLM13125.00
0.12%
COCA COLA HBC AGCCH19720.00
0.12%
BAWAG GROUP AGBG7034.00
0.12%
ISRAEL DISCOUNT BANK LTDDSCT118995.00
0.12%
SCENTRE GROUPSCG498823.00
0.12%
MIZRAHI TEFAHOT BANK LTDMZTF17290.00
0.12%
SWISS PRIME SITE AGSPSN7624.00
0.12%
BUNZLBNZL31142.00
0.12%
ORION CLASS BORNBV10796.00
0.12%
AGEASAGS14176.00
0.12%
SEKISUI HOUSE192854400.00
0.11%
RENTOKIL INITIAL PLCRTO249464.00
0.11%
SUMITOMO REALTY & DEVELOPMENT883058000.00
0.11%
METSO CORPORATIONMETSO61401.00
0.11%
SUMITOMO METAL MINING571323300.00
0.11%
BE SEMICONDUCTOR INDUSTRIES NVBESI6852.00
0.11%
PHOENIX FINANCIAL LTDPHOE22056.00
0.11%
INTERTEK GROUP PLCITRK14701.00
0.11%
SINGAPORE EXCHANGES6873700.00
0.11%
SEVERN TRENT PLCSVT26177.00
0.11%
ASAHI KASEI3407116000.00
0.11%
OBAYASHI180261000.00
0.11%
UNIPOL ASSICURAZIONI SPAUNI39927.00
0.11%
TELIA COMPANYTELIA228344.00
0.11%
KAJIMA181237900.00
0.11%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP7916.00
0.11%
CAPITALAND INTEGRATED COMMERCIAL TCICT620739.00
0.11%
FURUKAWA ELECTRIC LTD580163600.00
0.11%
UNIBAIL RODAMCO WE STAPLED UNITSURW10565.00
0.10%
SMITHS GROUP PLCSMIN29184.00
0.10%
MONCLERMONC21276.00
0.10%
EUROFINS SCIENTIFICERF10698.00
0.10%
EUR CASHEUR921345.00
0.10%
QIAGENQIA20462.00
0.10%
AKZO NOBEL NVAKZA14862.00
0.10%
MOWIMOWI43422.00
0.10%
ENDEAVOUR MININGEDV20380.00
0.10%
DAIFUKU638330900.00
0.10%
NOVANVMI3212.00
0.10%
BANKINTERBKT63737.00
0.10%
BUREAU VERITAS SABVI30562.00
0.10%
TAISEI180114100.00
0.10%
AEGONAGN119169.00
0.09%
SBI HOLDINGS INC847354800.00
0.09%
JX ADVANCED METALS CORP501652700.00
0.09%
SKF BSKF B34128.00
0.09%
MAGNUM ICE CREAMMICC48134.00
0.09%
YOKOHAMA FINANCIAL GROUP718691800.00
0.09%
BOUYGUES SAEN20851.00
0.09%
BANCO COMERCIAL PORTUGUES SABCP793986.00
0.09%
SIGMA HEALTHCARESIG494967.00
0.09%
SHISEIDO491139200.00
0.09%
ENLIGHT RENEWABLE ENERGYENLT14106.00
0.09%
SKANSKA BSKA B32564.00
0.09%
M&G PLCMNG217814.00
0.09%
PANDORAPNDORA7390.00
0.09%
ASX LTDASX20075.00
0.09%
YAMAHA MOTOR727284600.00
0.09%
BELIMO N AGBEAN948.00
0.09%
TORAY INDUSTRIES3402121900.00
0.09%
KOKUSAI ELECTRIC652521100.00
0.08%
PAN PACIFIC INTERNATIONAL HOLDINGS7532186600.00
0.08%
COLOPLAST BCOLO B12154.00
0.08%
BEIERSDORF AGBEI9144.00
0.08%
SCREEN HOLDINGS LTD773514500.00
0.08%
SITC INTERNATIONAL HOLDINGS LTD1308136000.00
0.08%
KLEPIERRE REIT SALI20729.00
0.08%
TALANX AGTLX5762.00
0.08%
SWEDISH ORPHAN BIOVITRUMSOBI16883.00
0.08%
EISAI452325900.00
0.08%
RAIFFEISEN BANK INTERNATIONAL AGRBI12931.00
0.08%
SINGAPORE AIRLINES LTDC6L153400.00
0.08%
NITORI HOLDINGS984337700.00
0.08%
EPIROC CLASS BEPI B37889.00
0.08%
REXEL SARXL20616.00
0.08%
CHIBA BANK833151300.00
0.08%
TELE2 BTEL2 B49743.00
0.08%
STANDARD LIFE PLCSDLF64108.00
0.08%
ADDTECH CLASS BADDT B24839.00
0.08%
PEARSON PLCPSON45793.00
0.08%
SARTORIUS PREF AGSRT32369.00
0.08%
LY CORP4689248300.00
0.08%
FRESENIUS MEDICAL CARE AGFME17273.00
0.08%
WEST JAPAN RAILWAY902139600.00
0.07%
KINGFISHER PLCKGF157801.00
0.07%
KIKKOMAN CORP280167000.00
0.07%
CAPITALAND ASCENDAS REITCLAR441833.00
0.07%
AUCKLAND INTERNATIONAL AIRPORTAIA158450.00
0.07%
WISE PLC CLASS AWISE70334.00
0.07%
EIFFAGE SAFGR6618.00
0.07%
SCHINDLER HOLDING AGSCHN2098.00
0.07%
LYNAS RARE EARTHSLYC88790.00
0.07%
SARTORIUS STEDIM BIOTECH SADIM2981.00
0.07%
MTR CORPORATION66177500.00
0.07%
NIPPON PAINT HOLDINGS461290900.00
0.07%
KESKO CLASS BKESKOB25481.00
0.07%
PRO MEDICUSPME5474.00
0.07%
HENKEL AGHEN8898.00
0.07%
ASSOCIATED BRITISH FOODS PLCABF28310.00
0.07%
AMUNDI SAAMUN7069.00
0.07%
SVENSKA CELLULOSA BSCA B59674.00
0.07%
MITSUBISHI HC CAPITAL INC859388200.00
0.07%
TRYGTRYG30082.00
0.07%
SECURITAS BSECU B45981.00
0.07%
UNICHARM8113109700.00
0.07%
SANRIO813691700.00
0.07%
ORKLAORK67019.00
0.07%
INDUTRADEINDT25842.00
0.07%
MILLICOM INTERNATIONAL CELLULARTIGO9104.00
0.07%
MAKITA658620500.00
0.07%
BEIJER REF CLASS BBEIJ B41856.00
0.06%
XEROXRO15543.00
0.06%
MITSUI KINZOKU LIMITED LTD570652600.00
0.06%
KNORR BREMSE AGKBX6388.00
0.06%
YARA INTERNATIONALYAR15465.00
0.06%
GRAB HOLDINGS CLASS AGRAB229682.00
0.06%
WH GROUP288806000.00
0.06%
LAND SECURITIES GROUP REIT PLCLAND70708.00
0.06%
ELIA GROUP SAELI4448.00
0.06%
DAI NIPPON PRINTING791236000.00
0.06%
MINEBEA MITSUMI INC647932100.00
0.06%
CAPCOM LTD969725900.00
0.06%
HANKYU HANSHIN HOLDINGS904221200.00
0.06%
VICINITY CENTRESVCX367930.00
0.06%
NIBE INDUSTRIER CLASS BNIBE B133931.00
0.06%
INTERNATIONAL AIRLINES GROUPIAG110955.00
0.06%
ISUZU MOTORS720247900.00
0.06%
WHARF REAL ESTATE INVESTMENT COMPA1997155000.00
0.06%
INFRATIL LTDIFT87774.00
0.06%
SHIMIZU180346900.00
0.06%
ZALANDOZAL20219.00
0.06%
SINO LAND LTD83472000.00
0.06%
GJENSIDIGE FORSIKRINGGJF21014.00
0.06%
HKT TRUST AND HKT UNITS6823388000.00
0.06%
NIPPON SANSO HOLDINGS409116900.00
0.06%
JERONIMO MARTINS SAJMT28416.00
0.06%
TOPPAN HOLDINGS791143400.00
0.06%
LIFCO CLASS BLIFCO B20167.00
0.05%
LOTUS BAKERIES NVLOTB37.00
0.05%
NIPPON BUILDING FUND REIT8951750.00
0.05%
AZRIELI GROUP LTDAZRG4978.00
0.05%
IPSEN SAIPN3244.00
0.05%
JAPAN POST INSURANCE LTD718150600.00
0.05%
PLS GROUP LTDPLS298964.00
0.05%
REA GROUP LTDREA4858.00
0.05%
TOHO (TOKYO)960250900.00
0.05%
ACCIONAANA2321.00
0.05%
HENSOLDT AGHAG5778.00
0.05%
ABIVAX SAABVX6336.00
0.05%
ELISAELISA14414.00
0.05%
OTSUKA CORP476821800.00
0.05%
SWIRE PACIFIC LTD A1938500.00
0.05%
RAKUTEN GROUP4755134700.00
0.05%
FUTU HOLDINGS ADRFUTU4870.00
0.05%
GETLINKGET22417.00
0.05%
BARRY CALLEBAUT AGBARN338.00
0.05%
SOFINA SASOF1529.00
0.05%
HULIC300341400.00
0.05%
DEUTSCHE LUFTHANSA AGLHA58002.00
0.05%
SODEXO SASW7235.00
0.05%
NEMETSCHEKNEM5587.00
0.04%
EDP RENEWABLES SAEDPR32970.00
0.04%
MERIDIAN ENERGY LTDMEL152154.00
0.04%
QANTAS AIRWAYSQAN74259.00
0.04%
CAPITALAND INVESTMENT LTD9CI245300.00
0.04%
BC VAUD NBCVN2751.00
0.04%
MAPFRE SAMAP95423.00
0.04%
DEMANTDEMANT7813.00
0.04%
SUNTORY BEVERAGE & FOOD LTD258714000.00
0.04%
DIETEREN (D) SADIE2111.00
0.04%
BIOMERIEUX SABIM3968.00
0.04%
SALMARSALM6368.00
0.04%
RATIONAL AGRAA550.00
0.04%
CASH COLLATERAL USD WFFUTWFFUT384000.00
0.04%
KYOWA KIRIN LTD415124300.00
0.04%
HIKARI TSUSHIN INC94351600.00
0.04%
CVC CAPITAL PARTNERS PLCCVC22776.00
0.03%
ANA HOLDINGS920216500.00
0.03%
AYVENS SAAYV30315.00
0.03%
VERISURE PLCVSURE24587.00
0.03%
AIRTEL AFRICA PLCAAF73324.00
0.02%
COVIVIO SACOV5047.00
0.02%
GECINA SAGFC3427.00
0.01%
REDEIA CORPORACION SARED7817.00
0.01%
CHF CASHCHF96797.00
0.01%
BLK CSH FND TREASURY SL AGENCYXTSLA100935.00
0.01%
GBP CASHGBP68299.00
0.01%
AUD CASHAUD84895.00
0.01%
HKD CASHHKD458557.00
0.00%
SGD CASHSGD51086.00
0.00%
SEK CASHSEK380854.00
0.00%
DKK CASHDKK258490.00
0.00%
NZD CASHNZD45112.00
0.00%
NOK CASHNOK235705.00
0.00%
ILS CASHILS72909.00
0.00%
ETD JPY BALANCE WITH R97871ETD_JPY1.00
0.00%
UNIPOL AXAUNIAXA44.00
0.00%
MINI TPX IDX DEC 26TMIZ6107.00
0.00%
EURO STOXX 50 DEC 26VGZ651.00