iShares ESG Advanced MSCI EAFE Index ETF
DMXF
#1372
ETF rank
HK$8.28 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$662.74
Share price
0.40%
Change (1 day)
10.44%
Change (1 year)

iShares ESG Advanced MSCI EAFE Index ETF - Holdings

Etf holdings as of November 10, 2026Number of holdings: 412

Full holdings list

Weight %NameTickerShares Held
5.51%
ASML HOLDINGASML38025.00
2.78%
NOVARTIS AGNOVN179178.00
2.22%
SAPSAP99200.00
2.16%
MITSUBISHI UFJ FINANCIAL GROUP83061046700.00
1.84%
ALLIANZALV37223.00
1.81%
COMMONWEALTH BANK OF AUSTRALIACBA163876.00
1.40%
RECRUIT HOLDINGS6098129800.00
1.39%
SUMITOMO MITSUI FINANCIAL GROUP8316714000.00
1.35%
SCHNEIDER ELECTRICSU53815.00
1.28%
ADVANTEST685771700.00
1.24%
LAIR LIQUIDE SOCIETE ANONYME POURAI61212.00
1.21%
ABB LTDABBN152006.00
1.18%
TOKYO ELECTRON8035217600.00
1.08%
MIZUHO FINANCIAL GROUP8411227400.00
1.06%
ZURICH INSURANCE GROUP AGZURN14435.00
1.06%
DBS GROUP HOLDINGS LTDD05202370.00
0.99%
AIA GROUP12991025000.00
0.92%
TOKIO MARINE HOLDINGS87662628000.00
0.90%
ING GROEPINGA282066.00
0.85%
SOFTBANK GROUP CORP9984364100.00
0.83%
SPOTIFY TECHNOLOGYSPOT14393.00
0.83%
KEYENCE686118400.00
0.82%
WESTPAC BANKING CORPORATIONWBC335846.00
0.75%
AXA SACS153281.00
0.71%
INVESTOR CLASS BINVE B169542.00
0.68%
OVERSEA-CHINESE BANKINGO39318150.00
0.67%
INFINEON TECHNOLOGIES AGIFX127654.00
0.65%
RELX PLCREL171547.00
0.62%
CSLCSL46982.00
0.62%
DEUTSCHE BOERSE AGDB118038.00
0.60%
MACQUARIE GROUP LTD DEFMQG36527.00
0.57%
ESSILORLUXOTTICA SAEL28540.00
0.57%
ARGENXARGX6173.00
0.55%
SHIN ETSU CHEMICAL4063160800.00
0.55%
NINTENDO7974107400.00
0.54%
NORDEA BANKNDA FI300195.00
0.53%
COMPASS GROUP PLCCPG166895.00
0.53%
LONZA GROUP AGLONN6902.00
0.52%
LONDON STOCK EXCHANGE GROUP PLCLSEG43583.00
0.50%
MURATA MANUFACTURING6981158800.00
0.49%
KDDI9433284100.00
0.48%
HERMES INTERNATIONALRMS3381.00
0.48%
SWISS RE AGSREN27600.00
0.47%
FERRARIRACE11919.00
0.47%
PROSUS NV CLASS NPRX118348.00
0.46%
HOYA774132700.00
0.46%
CAIXABANK SACABK344312.00
0.45%
SOCIETE GENERALE SAGLE62214.00
0.42%
GIVAUDAN SAGIVN905.00
0.42%
HONG KONG EXCHANGES AND CLEARING38888500.00
0.40%
SOFTBANK94342816400.00
0.39%
GALDERMA GROUP N AGGALD18103.00
0.39%
NOKIANOKIA494930.00
0.39%
SANDOZ GROUP AGSDZ40511.00
0.38%
ERSTE GROUP BANK AGEBS30194.00
0.37%
UCB SAUCB11909.00
0.37%
GOODMAN GROUP UNITSGMG195412.00
0.37%
HALEON PLCHLN861065.00
0.36%
DAIICHI LIFE GROUP8750335600.00
0.36%
LEGRAND SALR25149.00
0.36%
MS&AD INSURANCE GROUP HOLDINGS8725117100.00
0.36%
ASSA ABLOY BASSA B95644.00
0.36%
SANDVIKSAND101027.00
0.34%
SOMPO HOLDINGS863079900.00
0.34%
ASSICURAZIONI GENERALIG71726.00
0.34%
FUJITSU6702165500.00
0.34%
ALCON AGALC47684.00
0.33%
ASM INTERNATIONAL NVASM4585.00
0.33%
SIKA AGSIKA14799.00
0.33%
JAPAN POST BANK LTD7182175300.00
0.33%
UNITED OVERSEAS BANKU11117250.00
0.32%
NEC6701118900.00
0.31%
KOMATSU630184100.00
0.31%
SWISS LIFE HOLDING AGSLHN2697.00
0.31%
BANK LEUMI LE ISRAELLUMI136301.00
0.31%
3I GROUP FUND PLCIII94211.00
0.30%
FANUC CORP695491600.00
0.30%
PRUDENTIAL PLCPRU248765.00
0.30%
SKANDINAVISKA ENSKILDA BANKENSEB A140883.00
0.30%
ADIDAS N AGADS15828.00
0.30%
ORANGE SAORA183062.00
0.30%
TRANSURBAN GROUP STAPLED UNITSTCL306334.00
0.30%
OTSUKA HOLDINGS457841300.00
0.30%
GENMABGMAB5813.00
0.30%
KBC GROEPKBC22754.00
0.29%
NTT94322950900.00
0.28%
CHUGAI PHARMACEUTICAL LTD451966100.00
0.28%
RESONA HOLDINGS8308203900.00
0.28%
RENESAS ELECTRONICS CORP6723169300.00
0.28%
DAIICHI SANKYO LTD4568165400.00
0.28%
ABN AMRO BANK NVABN59972.00
0.27%
AMADEUS IT GROUPAMS41852.00
0.27%
FUJIKURA5803147300.00
0.27%
FERROVIAL NVFER46770.00
0.27%
AVIVA PLCAV.292972.00
0.27%
VESTAS WIND SYSTEMSVWS94780.00
0.27%
ASTELLAS PHARMA4503168400.00
0.26%
STMICROELECTRONICSSTMPA61501.00
0.26%
BANK HAPOALIM BMPOLI113094.00
0.26%
AERCAP HOLDINGSAER15428.00
0.26%
SAMPO CLASS ASAMPO240236.00
0.25%
NEBIUS NV CLASS ANBIS19813.00
0.25%
QBE INSURANCE GROUPQBE146480.00
0.25%
DNB BANKDNB77640.00
0.25%
TDK6762185600.00
0.25%
MITSUBISHI ESTATE CO LTD8802103200.00
0.25%
PUBLICIS GROUPEPUB22631.00
0.25%
COMMERZBANK AGCBK58333.00
0.25%
TECHTRONIC INDUSTRIES669141000.00
0.25%
SUMITOMO MITSUI TRUST GROUP8309248500.00
0.24%
ADYENADYEN2629.00
0.24%
BOC HONG KONG HOLDINGS LTD2388389500.00
0.24%
ORIENTAL LAND4661106700.00
0.24%
JPY CASHJPY396656156.00
0.24%
USD CASHUSD2489059.00
0.24%
INTERCONTINENTAL HOTELS GROUP PLCIHG13828.00
0.24%
AIB GROUP PLCA5G190705.00
0.23%
FRESENIUS NFRE41092.00
0.23%
DISCO CORP61468500.00
0.23%
NORTHERN STAR RESOURCES LTDNST132396.00
0.23%
AENA SME SAAENA74319.00
0.23%
MITSUI FUDOSAN8801244500.00
0.23%
FUJIFILM HOLDINGS4901109600.00
0.23%
BANCA MONTE DEI PASCHI DI SIENA SPBMPS184185.00
0.22%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP19697.00
0.22%
CANON775177400.00
0.22%
NN GROUPNN25530.00
0.22%
AJINOMOTO280283900.00
0.22%
GEBERIT AGGEBN3172.00
0.21%
NOVOZYMES BNSIS B34264.00
0.21%
JAPAN POST HOLDINGS LTD6178151200.00
0.21%
KAO445290000.00
0.21%
HEXAGON CLASS BHEXA B203231.00
0.21%
WOLTERS KLUWERWKL22503.00
0.21%
SVENSKA HANDELSBANKEN-A SHSSHB A131628.00
0.21%
DAIMLER TRUCK HOLDING E AGDTG45444.00
0.21%
SUZUKI MOTOR7269153100.00
0.21%
ASICS793666500.00
0.21%
HELVETIA BALOISE HOLDING N AGHBAN7845.00
0.21%
SWISSCOM AGSCMN2508.00
0.21%
MTU AERO ENGINES HOLDING AGMTX5333.00
0.20%
KYOCERA6971114700.00
0.20%
MERCKMRK12725.00
0.20%
POSTE ITALIANEPST74800.00
0.20%
BPER BANCABPE138381.00
0.20%
LEGAL AND GENERAL GROUP PLCLGEN510708.00
0.20%
BANDAI NAMCO HOLDINGS INC783249500.00
0.20%
TERUMO4543130100.00
0.20%
CAPGEMINICAP14955.00
0.19%
SGS SASGSN16519.00
0.19%
BANK OF IRELAND GROUP PLCBIRG92349.00
0.19%
SMC (JAPAN) CORP62735300.00
0.19%
KONEKNEBV31099.00
0.19%
UNIVERSAL MUSIC GROUPUMG103468.00
0.19%
CENTRAL JAPAN RAILWAY902272300.00
0.19%
HANNOVER RUECKHNR15945.00
0.19%
SUN HUNG KAI PROPERTIES LTD16134000.00
0.19%
BRAMBLESBXB129375.00
0.18%
BANCO DE SABADELLSAB459774.00
0.18%
DENSO6902158400.00
0.18%
JULIUS BAER GRUPPE AGBAER21914.00
0.18%
EVOLUTION MININGEVN197631.00
0.18%
DSM FIRMENICH AGDSFIR15838.00
0.18%
IBIDEN LTD406245600.00
0.18%
DASSAULT SYSTEMESDSY65345.00
0.17%
KONINKLIJKE KPN NVKPN372905.00
0.17%
PARTNERS GROUP HOLDING AGPGHN2155.00
0.16%
KERRY GROUP PLCKRZ15796.00
0.16%
VAT GROUP AGVACN2630.00
0.16%
HALMA PLCHLMA36716.00
0.16%
KONAMI GROUP97669300.00
0.16%
AEON8267209000.00
0.16%
SECOM973539300.00
0.16%
LASERTEC69207600.00
0.16%
TERNA RETE ELETTRICA NAZIONALETRN151252.00
0.16%
ESSITY CLASS BESSITY B55215.00
0.15%
SONOVA HOLDING AGSOON4722.00
0.15%
BANCO BPMBAMI96784.00
0.15%
SIEMENS HEALTHINEERS AGSHL32953.00
0.15%
FINECOBANK BANCA FINECOFBK61129.00
0.15%
FISHER AND PAYKEL HEALTHCARE CORPOFPH56552.00
0.15%
COMPUTERSHARE LTDCPU51604.00
0.15%
DAIWA HOUSE INDUSTRY1925105800.00
0.14%
EPIROC CLASS AEPI A60463.00
0.14%
SUNCORP GROUPSUN105788.00
0.14%
UNITED UTILITIES GROUP PLCUU.72281.00
0.14%
SCHINDLER HOLDING PAR AGSCHP4007.00
0.14%
BOLIDENBOL28443.00
0.14%
INFORMA PLCINF128937.00
0.14%
DAIWA SECURITIES GROUP8601134500.00
0.14%
RYOHIN KEIKAKU745348400.00
0.14%
ANTOFAGASTA PLCANTO34012.00
0.14%
LINK REAL ESTATE INVESTMENT TRUST823281200.00
0.14%
EURONEXT NVENX8011.00
0.14%
SEGRO REIT PLCSGRO118785.00
0.14%
SHIONOGI450775400.00
0.14%
NITTO DENKO698866100.00
0.14%
KUBOTA632689200.00
0.14%
HENKEL & KGAA PREF AGHEN314590.00
0.14%
CELLNEX TELECOMCLNX48007.00
0.13%
STRAUMANN HOLDING AGSTMN10803.00
0.13%
THE SAGE GROUPSGE89735.00
0.13%
ASR NEDERLANDASRNL15663.00
0.13%
BAWAG GROUP AGBG7090.00
0.13%
SYMRISE AGSY112881.00
0.13%
VONOVIA SEVNA70571.00
0.13%
NOMURA RESEARCH INSTITUTE430735700.00
0.13%
RESONAC HOLDINGS400417600.00
0.13%
JAPAN EXCHANGE GROUP869798300.00
0.13%
T&D HOLDINGS879542700.00
0.13%
ADMIRAL GROUP PLCADM25337.00
0.13%
TELSTRA GROUPTLS377286.00
0.12%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN4633.00
0.12%
ISRAEL DISCOUNT BANK LTDDSCT118995.00
0.12%
DIPLOMA PLCDPLM13230.00
0.12%
AGEASAGS14290.00
0.12%
MIZRAHI TEFAHOT BANK LTDMZTF17429.00
0.12%
SWISS PRIME SITE AGSPSN7685.00
0.12%
ORION CLASS BORNBV10883.00
0.12%
SEKISUI HOUSE192854800.00
0.12%
SUMITOMO REALTY & DEVELOPMENT883058400.00
0.12%
PHOENIX FINANCIAL LTDPHOE22056.00
0.12%
SCENTRE GROUPSCG502845.00
0.11%
OBAYASHI180261400.00
0.11%
BUNZLBNZL31393.00
0.11%
METSO CORPORATIONMETSO61896.00
0.11%
RENTOKIL INITIAL PLCRTO251475.00
0.11%
SINGAPORE EXCHANGES6873700.00
0.11%
UNIPOL ASSICURAZIONI SPAUNI40247.00
0.11%
INTERTEK GROUP PLCITRK14819.00
0.11%
ASAHI KASEI3407116900.00
0.11%
BE SEMICONDUCTOR INDUSTRIES NVBESI6907.00
0.11%
KAJIMA181238200.00
0.11%
SEVERN TRENT PLCSVT26388.00
0.11%
CAPITALAND INTEGRATED COMMERCIAL TCICT625739.00
0.11%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP7979.00
0.11%
TELIA COMPANYTELIA230185.00
0.11%
UNIBAIL RODAMCO WE STAPLED UNITSURW10650.00
0.11%
COCA COLA HBC AGCCH19879.00
0.11%
ENDEAVOUR MININGEDV20544.00
0.11%
SUMITOMO METAL MINING571323400.00
0.10%
EUR CASHEUR968962.00
0.10%
BANKINTERBKT64251.00
0.10%
NOVANVMI3237.00
0.10%
PANDORAPNDORA7449.00
0.10%
AKZO NOBEL NVAKZA14981.00
0.10%
MONCLERMONC21447.00
0.10%
EUROFINS SCIENTIFICERF10784.00
0.10%
QIAGENQIA20627.00
0.10%
AEGONAGN120130.00
0.10%
SMITHS GROUP PLCSMIN29419.00
0.10%
MOWIMOWI43772.00
0.10%
BUREAU VERITAS SABVI30808.00
0.10%
BANCO COMERCIAL PORTUGUES SABCP800389.00
0.10%
BOUYGUES SAEN21019.00
0.10%
TORAY INDUSTRIES3402122800.00
0.10%
TAISEI180114200.00
0.10%
ENLIGHT RENEWABLE ENERGYENLT14219.00
0.10%
SKANSKA BSKA B32826.00
0.10%
YOKOHAMA FINANCIAL GROUP718692500.00
0.09%
SBI HOLDINGS INC847355200.00
0.09%
SIGMA HEALTHCARESIG498958.00
0.09%
DAIFUKU638331100.00
0.09%
YAMAHA MOTOR727285200.00
0.09%
SHISEIDO491139500.00
0.09%
MAGNUM ICE CREAMMICC48522.00
0.09%
M&G PLCMNG219570.00
0.09%
SKF BSKF B34403.00
0.09%
ASX LTDASX20236.00
0.09%
PAN PACIFIC INTERNATIONAL HOLDINGS7532188100.00
0.09%
RAIFFEISEN BANK INTERNATIONAL AGRBI13035.00
0.09%
COLOPLAST BCOLO B12252.00
0.08%
FURUKAWA ELECTRIC LTD580164100.00
0.08%
JX ADVANCED METALS CORP501653100.00
0.08%
BEIERSDORF AGBEI9217.00
0.08%
BELIMO N AGBEAN955.00
0.08%
KLEPIERRE REIT SALI20896.00
0.08%
SINGAPORE AIRLINES LTDC6L154600.00
0.08%
CHIBA BANK833151700.00
0.08%
TALANX AGTLX5808.00
0.08%
LYNAS RARE EARTHSLYC89506.00
0.08%
LY CORP4689250300.00
0.08%
REXEL SARXL20782.00
0.08%
SWEDISH ORPHAN BIOVITRUMSOBI17019.00
0.08%
WEST JAPAN RAILWAY902139900.00
0.08%
ADDTECH CLASS BADDT B25039.00
0.08%
EISAI452326100.00
0.08%
TELE2 BTEL2 B50144.00
0.08%
NIPPON PAINT HOLDINGS461291600.00
0.08%
NITORI HOLDINGS984338000.00
0.08%
MILLICOM INTERNATIONAL CELLULARTIGO9177.00
0.08%
EIFFAGE SAFGR6671.00
0.08%
EPIROC CLASS BEPI B38194.00
0.08%
STANDARD LIFE PLCSDLF64625.00
0.08%
AUCKLAND INTERNATIONAL AIRPORTAIA159727.00
0.08%
KINGFISHER PLCKGF159073.00
0.08%
PEARSON PLCPSON46162.00
0.08%
MTR CORPORATION66178500.00
0.08%
FRESENIUS MEDICAL CARE AGFME17412.00
0.07%
HENKEL AGHEN8969.00
0.07%
CAPITALAND ASCENDAS REITCLAR445333.00
0.07%
PRO MEDICUSPME5518.00
0.07%
WISE PLC CLASS AWISE70901.00
0.07%
SCREEN HOLDINGS LTD773514600.00
0.07%
GRAB HOLDINGS CLASS AGRAB231534.00
0.07%
SARTORIUS PREF AGSRT32388.00
0.07%
AMUNDI SAAMUN7126.00
0.07%
SCHINDLER HOLDING AGSCHN2114.00
0.07%
ASSOCIATED BRITISH FOODS PLCABF28538.00
0.07%
UNICHARM8113110500.00
0.07%
ORKLAORK67559.00
0.07%
SECURITAS BSECU B46351.00
0.07%
SARTORIUS STEDIM BIOTECH SADIM3005.00
0.07%
XEROXRO15668.00
0.07%
MITSUBISHI HC CAPITAL INC859388900.00
0.07%
KOKUSAI ELECTRIC652521200.00
0.07%
TRYGTRYG30324.00
0.07%
KESKO CORP CLASS BKESKOB25686.00
0.07%
SVENSKA CELLULOSA BSCA B60155.00
0.07%
SITC INTERNATIONAL HOLDINGS LTD1308137000.00
0.07%
CAPCOM LTD969726100.00
0.07%
MAKITA658620600.00
0.07%
KIKKOMAN CORP280167500.00
0.07%
INDUTRADEINDT26050.00
0.07%
WH GROUP288812500.00
0.07%
KNORR BREMSE AGKBX6439.00
0.06%
INTERNATIONAL AIRLINES GROUPIAG111849.00
0.06%
BEIJER REF CLASS BBEIJ B42193.00
0.06%
ELIA GROUP SAELI4483.00
0.06%
INFRATIL LTDIFT88481.00
0.06%
ISUZU MOTORS720248200.00
0.06%
YARA INTERNATIONALYAR15589.00
0.06%
SANRIO813692400.00
0.06%
HANKYU HANSHIN HOLDINGS904221300.00
0.06%
LAND SECURITIES GROUP REIT PLCLAND71278.00
0.06%
WHARF REAL ESTATE INVESTMENT COMPA1997156000.00
0.06%
SHIMIZU180347200.00
0.06%
ZALANDOZAL20382.00
0.06%
SINO LAND LTD83474000.00
0.06%
NIPPON SANSO HOLDINGS409117000.00
0.06%
JERONIMO MARTINS SAJMT28645.00
0.06%
VICINITY CENTRESVCX370897.00
0.06%
HKT TRUST AND HKT UNITS6823391000.00
0.06%
DAI NIPPON PRINTING791236200.00
0.06%
GJENSIDIGE FORSIKRINGGJF21183.00
0.06%
NIBE INDUSTRIER CLASS BNIBE B135011.00
0.06%
IPSEN SAIPN3270.00
0.06%
PLS GROUP LTDPLS301375.00
0.06%
MINEBEA MITSUMI INC647932300.00
0.06%
LIFCO CLASS BLIFCO B20329.00
0.06%
MITSUI KINZOKU LIMITED LTD570653000.00
0.06%
REA GROUP LTDREA4897.00
0.06%
LOTUS BAKERIES NVLOTB37.00
0.06%
TOHO (TOKYO)960251300.00
0.05%
DEUTSCHE LUFTHANSA AGLHA58469.00
0.05%
ABIVAX SAABVX6387.00
0.05%
ACCIONAANA2339.00
0.05%
NIPPON BUILDING FUND REIT8951756.00
0.05%
JAPAN POST INSURANCE LTD718151000.00
0.05%
TOPPAN HOLDINGS791143700.00
0.05%
SWIRE PACIFIC LTD A1938500.00
0.05%
RAKUTEN GROUP4755135700.00
0.05%
ELISAELISA14530.00
0.05%
HENSOLDT AGHAG5824.00
0.05%
AZRIELI GROUP LTDAZRG5018.00
0.05%
OTSUKA CORP476821900.00
0.05%
EDP RENEWABLES SAEDPR33235.00
0.05%
GETLINKGET22597.00
0.05%
HULIC300341700.00
0.05%
BARRY CALLEBAUT AGBARN340.00
0.05%
QANTAS AIRWAYSQAN74857.00
0.05%
SODEXO SASW7293.00
0.05%
MERIDIAN ENERGY LTDMEL153381.00
0.04%
FUTU HOLDINGS ADRFUTU4909.00
0.04%
SOFINA SASOF1541.00
0.04%
CAPITALAND INVESTMENT LTD9CI247200.00
0.04%
BC VAUD NBCVN2773.00
0.04%
MAPFRE SAMAP96192.00
0.04%
CASH COLLATERAL USD WFFUTWFFUT447000.00
0.04%
SUNTORY BEVERAGE & FOOD LTD258714100.00
0.04%
DEMANTDEMANT7876.00
0.04%
DIETEREN (D) SADIE2128.00
0.04%
BIOMERIEUX SABIM4000.00
0.04%
NEMETSCHEKNEM5632.00
0.04%
SALMARSALM6419.00
0.04%
RATIONAL AGRAA554.00
0.04%
KYOWA KIRIN LTD415124400.00
0.04%
CVC CAPITAL PARTNERS PLCCVC22959.00
0.04%
HIKARI TSUSHIN INC94351600.00
0.03%
ANA HOLDINGS920216600.00
0.03%
AYVENS SAAYV30559.00
0.03%
VERISURE PLCVSURE24785.00
0.03%
AIRTEL AFRICA PLCAAF73915.00
0.02%
COVIVIO SACOV5087.00
0.02%
GECINA SAGFC3454.00
0.02%
AUD CASHAUD282560.00
0.01%
REDEIA CORPORACION SARED7817.00
0.01%
CHF CASHCHF96797.00
0.01%
HKD CASHHKD851177.00
0.01%
BLK CSH FND TREASURY SL AGENCYXTSLA75956.00
0.01%
SEK CASHSEK743475.00
0.01%
GBP CASHGBP45425.00
0.00%
SGD CASHSGD51086.00
0.00%
DKK CASHDKK173028.00
0.00%
NZD CASHNZD45112.00
0.00%
NOK CASHNOK235705.00
0.00%
ILS CASHILS72909.00
0.00%
KESKO OYJKESK0BU025481.00
0.00%
ETD JPY BALANCE WITH R97871ETD_JPY1.00
0.00%
EUR/USDEUR528751.00
0.00%
MINI TPX IDX DEC 26TMIZ6128.00
0.00%
EURO STOXX 50 DEC 26VGZ657.00