Key stats
About iShares ESG Advanced MSCI EAFE ETF
Expense ratio
0.12%
Home page
Inception date
Jun 16, 2020
DMXF is designed to capture companies with favorable ESG ratings relative to their sector peers while avoiding those that are involved in controversial business activities. In constructing the portfolio, companies in the broad MSCI EAFE Index are rated based on their ESG risk and opportunities management, and controversies scores (0-10, 10 being the most desirable). Securities that have a BBB-rating or above and a score of 3 or above are selected for the portfolio. Companies excluded are those involved in adult entertainment, alcohol, gambling, tobacco, GMO, weapons, nuclear power, firearms, for-profit prisons, and predatory lending, based on revenue thresholds. Companies in the energy sector and industry tied to fossil fuel are also screened out. The index is market-cap weighted with quarterly review for rebalance.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Producer Manufacturing
Stocks99.64%
Finance24.27%
Health Technology15.12%
Producer Manufacturing13.58%
Electronic Technology9.56%
Technology Services8.09%
Process Industries4.70%
Consumer Non-Durables4.18%
Transportation3.90%
Commercial Services3.19%
Consumer Durables2.92%
Communications2.56%
Non-Energy Minerals2.03%
Consumer Services1.74%
Industrial Services1.45%
Retail Trade1.07%
Distribution Services0.55%
Utilities0.39%
Health Services0.35%
Bonds, Cash & Other0.36%
Cash0.25%
UNIT0.11%
Miscellaneous−0.00%
Stock breakdown by region
Europe63.18%
Asia30.45%
Oceania5.24%
North America0.96%
Middle East0.17%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history