Components iShares ESG Advanced MSCIEAFE ETF - USD

ETF

DMXF

US46436E7590

Market Closed - Nasdaq 01:45:00 04/05/2024 am IST 5-day change 1st Jan Change
66.85 USD +0.86% Intraday chart for iShares ESG Advanced MSCIEAFE ETF - USD +2.36% +4.65%

Composition of iShares ESG Advanced MSCIEAFE ETF - USD

Weight
850.6 DKK -2.58%-4.06%+21.85%3.85%
835.9 EUR +3.02%-2.67%+22.62%3.46%
87.97 CHF -1.01%-1.71%+3.65%2.36%
170.7 EUR +1.29%-1.89%+22.40%1.84%
177.6 EUR +1.38%0.00%+4.53%1.63%
216.3 EUR +1.31%-0.48%+18.99%1.25%
180.6 EUR -0.24%-2.46%+2.56%1.16%
61.35 HKD +3.37%+13.61%-9.85%1.14%
1,554 JPY -0.61%+0.10%+28.27%1.11%
275.8 AUD +0.15%+0.91%-3.79%1.08%
69,360 JPY +0.20%-0.36%+11.65%0.96%
35,010 JPY +0.20%+2.28%+38.63%0.94%
439 CHF -0.39%-0.20%-0.14%0.87%
3,358 GBX +2.25%+0.87%+7.97%0.85%
5,989 JPY -1.40%+1.41%+1.22%0.85%
45.02 CHF -0.09%+0.18%+20.70%0.81%
2,285 EUR +2.01%-2.77%+19.08%0.76%
6,834 JPY -0.09%+2.91%+14.61%0.73%
110.8 EUR +0.68%-0.23%-2.51%0.73%
8,870 JPY -1.38%+0.94%+28.92%0.69%
202 EUR +0.45%-0.64%+11.23%0.68%
31.43 EUR -1.38%-7.15%+6.58%0.67%
7,575 JPY -0.81%-0.97%+2.94%0.65%
402.6 EUR -1.78%-2.64%+7.33%0.65%
31.44 EUR +0.32%-4.83%-16.84%0.62%
15.9 EUR +0.57%+6.63%+17.54%0.62%
9,162 GBX +1.17%+2.55%-1.21%0.57%
269.3 CHF +2.28%+1.93%-1.61%0.56%
39.8 EUR +0.71%+2.47%-11.27%0.56%
7,793 JPY +0.05%+0.14%+23.84%0.56%
5,502 JPY +3.13%+9.82%+42.10%0.56%
79.55 USD +3.11%+1.27%+15.02%0.56%
4,422 JPY +0.43%+0.96%-1.43%0.55%
2,244 GBX +1.04%+0.67%+4.57%0.54%
196 SEK +1.53%+1.11%+12.96%0.53%
3.462 EUR -3.13%-2.48%+30.96%0.52%
35.64 SGD +0.25%+3.54%+17.34%0.51%
5,050 JPY +1.55%+3.02%+43.10%0.51%
33.25 EUR +1.71%+5.14%+23.22%0.50%
3,008 JPY -0.33%+0.33%+24.68%0.48%
22,090 JPY +0.25%+4.40%-3.89%0.47%
18,225 JPY 0.00%-0.63%+3.40%0.47%
4,330 JPY -1.21%-6.96%-17.54%0.47%
184.9 EUR +1.15%+1.23%-0.86%0.45%
3,992 CHF +0.78%+0.76%+14.58%0.45%
127.6 SEK -0.08%-0.27%+2.27%0.45%
72.16 CHF +1.35%+0.22%+9.93%0.45%
271.5 SEK -2.16%-3.48%+3.74%0.45%
2,798 JPY -2.70%-2.41%-6.52%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
18/06/2020
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

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