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DMXFiShares ESG Advanced MSCI EAFE Index ETF

Grow my money#423 of 2944 for Grow my money

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.

iShares · Since 2020 (5 years)

Annual Cost

0.12%

#453 out of 5,332 ETFs

Fund Size

$805M

#1127 out of 5,332 ETFs

Dividend Yield

4.85%

Track Record

5 years

#2172 out of 5,332 ETFs

Performance

1 Year

+20.4%

3 Years

+13.9%

5 Years

+6.4%

What's inside

Asset class
Region
Strategy
index tracking
Cap
multi cap
Focus
ESG

Asset allocation

Stocks
98.7%
Cash
0.9%
Other
0.3%

Sector breakdown

Financial Services
31.9%
Technology
16.8%
Industrials
15.8%
Healthcare
11.7%
Communication
7.1%
Basic Materials
4.9%
Consumer Cyclical
4.9%
Real Estate
4.0%
Other
3.1%

Top holdings

ASML Holding NVASML.AS5.4%
Novartis AG Registered SharesNOVN.SW3.1%
Mitsubishi UFJ Financial Group Inc8306.T2.0%
SAP SESAP.DE1.9%
Allianz SEALV.DE1.7%
Schneider Electric SESU.PA1.6%
ABB LtdABBN.SW1.3%
Air Liquide SAAI.PA1.3%
Sumitomo Mitsui Financial Group Inc8316.T1.3%
AIA Group Ltd1299.HK1.2%

Risk profile

Volatility (1Y)

15.6%

Moderate

Max drawdown

-34.5%

Worst peak-to-trough loss

Sharpe (3Y)

0.67

Decent risk-adjusted returns

Sortino (3Y)

1.00

Moderate downside risk

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Data updated on 2026-05-05