Components iShares ESG Advanced MSCIEAFE ETF - USD

ETF

DMXF

US46436E7590

Market Closed - Nasdaq 04:15:00 2024-04-26 pm EDT 5-day change 1st Jan Change
65.84 USD +0.81% Intraday chart for iShares ESG Advanced MSCIEAFE ETF - USD +1.87% +3.07%

Composition of iShares ESG Advanced MSCIEAFE ETF - USD

Weight
886.6 DKK +2.28%+2.36%+27.00%3.85%
858.8 EUR +3.22%+4.60%+25.98%3.46%
89.5 CHF -0.56%+4.64%+5.46%2.36%
174 EUR +2.23%+4.95%+24.75%1.84%
177.6 EUR +2.26%+2.69%+4.53%1.63%
217.4 EUR +2.81%+4.29%+19.57%1.25%
185.2 EUR +0.85%-1.37%+5.14%1.16%
54 HKD +4.75%+14.41%-20.65%1.14%
1,552 JPY +0.06%+3.50%+28.15%1.11%
273.3 AUD -1.85%+1.41%-4.66%1.08%
69,610 JPY +7.79%+11.20%+12.06%0.96%
34,230 JPY +1.88%+2.09%+35.54%0.94%
439.9 CHF -0.61%-1.90%+0.07%0.87%
3,329 GBX +1.46%+0.82%+7.04%0.85%
5,906 JPY -6.37%-3.64%-0.19%0.85%
44.94 CHF +0.97%+0.67%+20.48%0.81%
2,350 EUR +2.31%+1.29%+22.47%0.76%
6,641 JPY +1.92%+8.67%+11.37%0.73%
111.1 EUR +0.86%-1.99%-2.29%0.73%
8,787 JPY -0.10%+2.94%+27.72%0.69%
203.3 EUR +0.84%0.00%+11.95%0.68%
33.85 EUR +0.15%-0.15%+14.78%0.67%
7,649 JPY +3.28%+2.60%+3.94%0.65%
413.5 EUR -2.29%-0.36%+10.24%0.65%
33.03 EUR +1.44%+9.61%-12.62%0.62%
14.91 EUR +1.47%-2.10%+10.23%0.62%
8,934 GBX +0.49%-0.56%-3.67%0.57%
264.2 CHF +3.04%+3.24%-3.47%0.56%
38.84 EUR +2.21%+1.30%-13.41%0.56%
7,782 JPY +2.35%+1.75%+23.66%0.56%
5,010 JPY +5.12%+8.07%+29.39%0.56%
77.63 USD -1.47%+0.75%+12.25%0.56%
4,380 JPY +0.76%+3.01%-2.36%0.55%
2,229 GBX -0.13%+1.18%+3.87%0.54%
193.9 SEK +2.43%+8.05%+11.73%0.53%
3.55 EUR +1.34%+5.12%+34.29%0.52%
34.42 SGD -0.09%+3.99%+13.33%0.51%
4,902 JPY +1.98%+5.69%+38.91%0.51%
31.62 EUR +2.65%+10.81%+17.19%0.50%
2,998 JPY 0.00%+1.90%+24.27%0.48%
21,160 JPY +3.73%+10.12%-7.94%0.47%
18,340 JPY +0.19%+5.89%+4.06%0.47%
4,654 JPY +1.04%+2.38%-11.37%0.47%
182.6 EUR +0.66%-1.96%-2.06%0.45%
3,962 CHF +0.92%+0.28%+13.72%0.45%
127.9 SEK +0.51%+1.03%+2.55%0.45%
72 CHF +0.61%-0.66%+9.69%0.45%
281.3 SEK +1.52%+0.39%+7.49%0.45%
2,867 JPY +1.59%+7.10%-4.21%0.43%
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ETF Ratings

Description

US46436E7590
Total Expense Ratio 0.12%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI EAFE Choice ESG Screened NTR Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2020-06-17
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 593 M€
AuM 1M 572 M€
AuM 3 months 512 M€
AuM 6 months 429 M€
AuM 12 months 396 M€
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  4. Components iShares ESG Advanced MSCIEAFE ETF - USD