DMXFiShares ESG Advanced MSCI EAFE Index ETF

Grow my money6y track recordRanked #397 of 2,969 in this goal

Seeks to track the investment results of an index composed of large- and mid-capitalization developed market companies excluding the U.S. and Canada with favorable ESG ratings.

By iShares · Launched 2020

Annual Cost

0.12%

#606 of 5,573 · low cost

Fund Size

$1.1B

#1,039 of 5,573 · large

Return (1Y)Goal

+23.3%

Track Record

6 years

#2,134 of 5,573 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$12,309+23.1%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global ex-US

Cap

Multi cap

Strategy

Index tracking

Focus

ESG

Index tracked

MSCI EAFE Choice ESG Screened Index

What it actually holds

By weight

Concentration

Top 10 holdings = 19.7% of fund✓ well diversified

ASML Holding NV

4.4%

SAP SE

2.7%

Novartis AG

2.6%

Mitsubishi UFJ Financial Group Inc

1.9%

Allianz SE

1.8%

Schneider Electric SE

1.6%

ABB Ltd

1.2%

Air Liquide SA

1.2%

Sumitomo Mitsui Financial Group Inc

1.2%

AIA Group Ltd

1.2%

Asset allocation

Stocks

99.0%

Cash

0.8%

Other

0.3%

By sector

Financial Services

31.4%

Technology

19.9%

Industrials

15.6%

Healthcare

9.8%

Communication

7.6%

Basic Materials

4.9%

Consumer Cyclical

4.6%

Real Estate

3.3%

Other

2.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

16.7%Moderate

Year-on-year price swings

Max drawdown

-34.5%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.73Decent risk-adjusted returns

Sortino (3Y)

1.08Good downside protection

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to track the investment results of an index composed of large- and mid-capitalization developed market companies excluding the U.S. and Canada with favorable ESG ratings.
Strategy: Tracks the MSCI EAFE Choice ESG Screened Index, which reflects the performance of large- and mid-cap developed market companies excluding the U.S. and Canada with favorable ESG ratings. The Fund employs a representative sampling strategy, investing at least 90% of its assets in component securities of the Underlying Index while maintaining low portfolio turnover.
Inception date: June 16, 2020
Fund family: iShares