type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 06/12/2026 | 06/18/2026 | 1.03300000 |
| Dividends | 12/16/2025 | 12/19/2025 | 2.50400000 |
| Dividends | 06/16/2025 | 06/20/2025 | 1.14100000 |
| Dividends | 12/17/2024 | 12/20/2024 | 0.88400000 |
| Dividends | 06/11/2024 | 06/17/2024 | 1.00088000 |
| Dividends | 12/21/2023 | 12/27/2023 | 0.58264000 |
| Dividends | 06/08/2023 | 06/13/2023 | 0.88002000 |
| Dividends | 12/14/2022 | 12/19/2022 | 0.31273000 |
| Dividends | 06/10/2022 | 06/15/2022 | 0.97395000 |
| Dividends | 12/31/2021 | 01/05/2022 | 0.01871000 |
| Dividends | 12/14/2021 | 12/17/2021 | 0.66956000 |
| Dividends | 06/11/2021 | 06/16/2021 | 0.62587000 |
| Dividends | 12/15/2020 | 12/18/2020 | 0.19716000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| ASML | Stock | Technology | US$ 563.63 B | 5,86% | |
| NOVN | Stock | Healthcare | US$ 246.29 B | 2,68% | |
|
Mitsubishi UFJ Financial Group Inc
|
8306 | - | Financial | - | 2,24% |
| SAP | Stock | Technology | US$ 214.31 B | 1,96% | |
| ALV | Stock | Financial | US$ 9.17 B | 1,81% | |
Commonwealth Bank of Australia
|
CBA | Stock | Financial | US$ 268.20 B | 1,73% |
| SU | Stock | Industrials | US$ 109.97 B | 1,66% | |
|
Sumitomo Mitsui Financial
|
8316 | - | Financial | - | 1,44% |
|
Tokyo Electron Limited
|
8035 | - | Technology | - | 1,39% |
|
Advantest Corp.
|
6857 | - | Technology | - | 1,38% |
ABB Ltd
|
ABBN | Stock | Industrials | US$ 140.84 B | 1,35% |
|
Recruit Holdings Co Ltd
|
6098 | Stock | Communication Services | US$ 18.78 B | 1,31% |
|
Mizuho Financial Group Inc
|
8411 | - | Financial | - | 1,14% |
| AI | Stock | Basic Materials | US$ 108.48 B | 1,14% | |
DBS Group Holdings Ltd
|
D05 | Stock | Financial | US$ 223.68 B | 1,13% |
|
Softbank Group Corp.
|
9984 | - | Communication Services | - | 1,11% |
Zurich Insurance Group AG
|
ZURN | Stock | Financial | US$ 88.76 B | 0,98% |
ING Groep NV
|
INGA | Stock | Financial | US$ 90.85 B | 0,92% |
AIA Group Ltd
|
1299 | Stock | Financial | US$ 798.49 B | 0,92% |
|
Keyence
|
6861 | - | Technology | - | 0,88% |
|
Tokio Marine Holdings Inc.
|
8766 | - | Financial | - | 0,79% |
Infineon Technologies AG
|
IFX | Stock | Technology | US$ 73.89 B | 0,76% |
Westpac Banking Corporation
|
WBC | Stock | Financial | US$ 119.39 B | 0,76% |
|
OVERSEA-CHINESE BANKING CORP
|
O39 | Stock | Financial | US$ 144.92 B | 0,73% |
| SPOT | Stock | Communication Services | US$ 115.15 B | 0,72% | |
| CS | Stock | Financial | US$ 92.86 B | 0,72% | |
Investor AB ser. B
|
INVE-B | Stock | Financial | US$ 1.24 T | 0,67% |
|
Murata Mfg Co
|
6981 | - | Technology | - | 0,67% |
Macquarie Group Ltd
|
MQG | Stock | Financial | US$ 95.96 B | 0,59% |
| ARGX | Stock | Healthcare | US$ 65.51 B | 0,58% | |
Relx PLC
|
REL | Stock | Industrials | US$ 45.81 B | 0,57% |
|
Nintendo Co Ltd
|
7974 | - | Communication Services | - | 0,57% |
Nordea Bank Abp
|
NDA-FI | Stock | Financial | US$ 60.78 B | 0,57% |
Hermes International SCA
|
RMS | Stock | Consumer Cyclical | US$ 152.61 B | 0,56% |
|
Shin-Etsu Chemical Co. Ltd.
|
4063 | - | Basic Materials | - | 0,55% |
Deutsche Börse AG
|
DB1 | Stock | Financial | US$ 50.71 B | 0,54% |
| CSL | Stock | Healthcare | US$ 13.70 B | 0,53% | |
|
KDDI Corp.
|
9433 | - | Communication Services | - | 0,50% |
Societe Generale S.A.
|
GLE | Stock | Financial | US$ 54.19 B | 0,49% |
| EL | Stock | Healthcare | US$ 37.58 B | 0,49% | |
Caixabank SA
|
CABK | Stock | Financial | US$ 93.89 B | 0,48% |
London Stock Exchange Group PLC
|
LSEG | Stock | Financial | US$ 42.59 B | 0,48% |
Hong Kong Exchange and Clearing Ltd
|
0388 | Stock | Financial | US$ 516.72 B | 0,48% |
Prosus N.V.
|
PRX | Stock | Consumer Cyclical | US$ 77.74 B | 0,48% |
|
Hoya Cor
|
7741 | - | Healthcare | - | 0,47% |
Compass Group PLC
|
CPG | Stock | Consumer Cyclical | US$ 52.30 B | 0,47% |
Swiss Re AG
|
SREN | Stock | Financial | US$ 42.13 B | 0,47% |
Nokia Oyj
|
NOKIA | Stock | Technology | US$ 48.46 B | 0,45% |
| RACE | Stock | Consumer Cyclical | US$ 61.97 B | 0,45% | |
|
Fujikura Ltd.
|
5803 | - | Industrials | - | 0,45% |
Lonza Group AG
|
LONN | Stock | Healthcare | US$ 39.62 B | 0,45% |
|
SoftBank Corp
|
9434 | - | Communication Services | - | 0,39% |
|
Haleon PLC
|
HLN | Stock | Healthcare | US$ 31.07 B | 0,39% |
| ASM | Stock | Technology | US$ 40.38 B | 0,39% | |
|
Fujitsu Ltd.
|
6702 | - | Technology | - | 0,38% |
Prysmian SpA
|
PRY | Stock | Industrials | US$ 36.24 B | 0,37% |
|
Komatsu Ltd.
|
6301 | - | Industrials | - | 0,37% |
| SAND | Stock | Industrials | US$ 489.34 B | 0,37% | |
| NBIS | Stock | Communication Services | US$ 57.26 B | 0,36% | |
|
Dai-ichi Life Holdings Inc
|
8750 | - | Financial | - | 0,36% |
Legrand SA
|
LR | Stock | Industrials | US$ 36.93 B | 0,36% |
Goodman Group
|
GMG | Stock | Real Estate | US$ 56.61 B | 0,36% |
United Overseas Bank Ltd
|
U11 | Stock | Financial | US$ 69.35 B | 0,35% |
|
MS&AD Insurance Group Holdings
|
8725 | - | Financial | - | 0,35% |
|
NEC Corp.
|
6701 | - | Technology | - | 0,35% |
|
Japan Post Bank Co Ltd
|
7182 | - | Financial | - | 0,34% |
|
Galderma Group N
|
GALD | Stock | Healthcare | US$ 37.00 B | 0,34% |
| G | Stock | Financial | US$ 6.40 B | 0,34% | |
Bank Leumi Le-Israel B.M
|
LUMI | Stock | Financial | US$ 1.16 B | 0,34% |
Givaudan SA
|
GIVN | Stock | Basic Materials | US$ 30.00 B | 0,33% |
| III | Stock | Financial | US$ 28.51 B | 0,33% | |
|
TDK Corp
|
6762 | - | Technology | - | 0,33% |
|
Renesas Electronics Corp
|
6723 | - | Technology | - | 0,33% |
ASSA ABLOY AB (publ)
|
ASSA-B | Stock | Industrials | US$ 389.88 B | 0,33% |
Sika AG
|
SIKA | Stock | Basic Materials | US$ 30.80 B | 0,32% |
Sandoz Group AG
|
SDZ | Stock | Healthcare | US$ 29.58 B | 0,32% |
|
Sompo Holdings Inc
|
8630 | - | Financial | - | 0,32% |
| ALC | Stock | Healthcare | US$ 27.70 B | 0,32% | |
|
Fanuc Corporation
|
6954 | - | Industrials | - | 0,32% |
| PRU | Stock | Financial | US$ 42.10 B | 0,31% | |
KBC Groep NV
|
KBC | Stock | Financial | US$ 53.00 B | 0,31% |
Bank Hapoalim
|
POLI | Stock | Financial | US$ 1.04 B | 0,30% |
| ORA | Stock | Communication Services | US$ 6.48 B | 0,30% | |
Skandinaviska Enskilda Banken AB (publ)
|
SEB-A | Stock | Financial | US$ 438.53 B | 0,30% |
|
Nippon Telegraph & Telephone Corp
|
9432 | - | Communication Services | - | 0,30% |
|
Resona Holdings Inc.
|
8308 | - | Financial | - | 0,30% |
|
Otsuka Holdings Ltd
|
4578 | - | Healthcare | - | 0,30% |
|
SUNBELT RENTALS HOLDINGS CDI
|
SUNB | Stock | Industrials | US$ 22.92 B | 0,29% |
Adyen NV
|
ADYEN | Stock | Technology | US$ 32.41 B | 0,28% |
Vestas Wind Systems A/S
|
VWS | Stock | Industrials | US$ 208.82 B | 0,28% |
Transurban Group
|
TCL | Stock | Industrials | US$ 42.93 B | 0,28% |
Swiss Life Holding AG
|
SLHN | Stock | Financial | US$ 26.22 B | 0,28% |
UCB SA
|
UCB | Stock | Healthcare | US$ 40.15 B | 0,28% |
STMicroelectronics N.V.
|
STMPA | Stock | Technology | US$ 39.96 B | 0,28% |
|
Disco Corporation
|
6146 | Stock | Technology | US$ 18.59 B | 0,28% |
|
Daiichi Sankyo Co. Ltd.
|
4568 | - | Healthcare | - | 0,27% |
Aviva PLC
|
AV | Stock | Financial | US$ 21.80 B | 0,27% |
ABN Amro Group NV
|
ABN | Stock | Financial | US$ 34.68 B | 0,27% |
|
Ibiden Co Ltd
|
4062 | - | Technology | - | 0,27% |
|
Chugai Pharmaceutical Co. Ltd.
|
4519 | - | Healthcare | - | 0,26% |
|
Ajinomoto Co. Inc.
|
2802 | - | Services | - | 0,26% |
|
Sumitomo Mitsui Trust Holdings
|
8309 | - | Financial | - | 0,26% |
|
Amadeus IT Group S.A.
|
AMS | Stock | Technology | US$ 194.71 B | 0,25% |
| ADS | Stock | Consumer Cyclical | US$ 26.11 B | 0,25% | |
| FER | Stock | Industrials | US$ 36.04 B | 0,25% | |
Commerzbank AG
|
CBK | Stock | Financial | US$ 45.46 B | 0,25% |
Sampo Oyj A
|
SAMPO | Stock | Financial | US$ 25.49 B | 0,25% |
DnB ASA
|
DNB | Stock | Financial | US$ 456.64 B | 0,25% |
|
Kyocera Corp.
|
6971 | - | Industrials | - | 0,24% |
AIB Group PLC
|
A5G | Stock | Financial | US$ 24.01 B | 0,24% |
Publicis Groupe SA
|
PUB | Stock | Communication Services | US$ 25.91 B | 0,24% |
|
Astellas Pharma Inc.
|
4503 | - | Healthcare | - | 0,24% |
BOC Hong Kong Holdings Ltd
|
2388 | Stock | Financial | US$ 558.77 B | 0,23% |
|
Mitsubishi Estate Co Ltd
|
8802 | - | Real Estate | - | 0,23% |
Banca Monte dei Paschi di Siena SpA
|
BMPS | Stock | Financial | US$ 35.29 B | 0,23% |
Japan Post Holdings Co Ltd
|
6178 | Stock | Financial | US$ 35.30 B | 0,22% |
Novonesis (Novozymes) A/S
|
NSIS-B | Stock | Basic Materials | US$ 206.92 B | 0,22% |
Daimler Truck Holding AG
|
DTG | Stock | Industrials | US$ 1.30 B | 0,22% |
|
Mitsui Fudosan Co. Ltd.
|
8801 | - | Real Estate | - | 0,22% |
|
Fujifilm Holdings Corp.
|
4901 | - | Industrials | - | 0,22% |
Techtronic Industries Co Ltd
|
0669 | Stock | Industrials | US$ 246.30 B | 0,22% |
QBE Insurance Group Limited
|
QBE | Stock | Financial | US$ 33.90 B | 0,22% |
NN Group NV
|
NN | Stock | Financial | US$ 20.88 B | 0,21% |
|
SMC Corp
|
6273 | - | Industrials | - | 0,21% |
|
Canon Inc
|
7751 | Stock | Technology | US$ 43.29 B | 0,21% |
BPER Banca SpA
|
BPE | Stock | Financial | US$ 29.77 B | 0,21% |
Northern Star Resources Ltd
|
NST | Stock | Basic Materials | US$ 33.01 B | 0,21% |
| AER | Stock | Industrials | US$ 22.85 B | 0,21% | |
Geberit AG
|
GEBN | Stock | Industrials | US$ 18.23 B | 0,21% |
Aena SA
|
AENA | Stock | Industrials | US$ 38.82 B | 0,20% |
|
Suzuki Motor Corp.
|
7269 | - | Consumer Cyclical | - | 0,20% |
| IHG | Stock | Consumer Cyclical | US$ 23.46 B | 0,20% | |
Fresenius SE & Co. KGaA
|
FRE | Stock | Healthcare | US$ 26.02 B | 0,20% |
Evolution Mining Ltd
|
EVN | Stock | Basic Materials | US$ 30.89 B | 0,20% |
MTU Aero Engines AG
|
MTX | Stock | Industrials | US$ 2.23 B | 0,19% |
Hexagon AB (publ)
|
HEXA-B | Stock | Technology | US$ 260.65 B | 0,19% |
| CCEP | Stock | Services | US$ 46.66 B | 0,19% | |
|
Terumo Corp.
|
4543 | - | Healthcare | - | 0,19% |
| MRK | Stock | Healthcare | US$ 370.89 B | 0,19% | |
Bank of Ireland Group PLC
|
BIRG | Stock | Financial | US$ 18.84 B | 0,19% |
Svenska Handelsbanken AB (publ)
|
SHB-A | Stock | Financial | US$ 300.61 B | 0,19% |
|
Oriental Land Co Ltd
|
4661 | - | Consumer Cyclical | - | 0,19% |
Legal & General Group PLC
|
LGEN | Stock | Financial | US$ 16.10 B | 0,19% |
|
Kao Corp.
|
4452 | - | Services | - | 0,18% |
| HBAN | Stock | Financial | US$ 34.47 B | 0,18% | |
|
DENSO Corporation
|
6902 | - | Consumer Cyclical | - | 0,18% |
| GMAB | Stock | Healthcare | US$ 133.07 B | 0,18% | |
Swisscom AG
|
SCMN | Stock | Communication Services | US$ 32.82 B | 0,18% |
Banco de Sabadell S.A
|
SAB | Stock | Financial | US$ 17.65 B | 0,18% |
Sun Hung Kai Properties Ltd
|
0016 | Stock | Real Estate | US$ 346.28 B | 0,18% |
VAT Group AG
|
VACN | Stock | Industrials | US$ 18.18 B | 0,18% |
SGS SA
|
SGSN | Stock | Industrials | US$ 17.99 B | 0,18% |
Julius Baer Gruppe AG
|
BAER | Stock | Financial | US$ 15.40 B | 0,17% |
KONE Oyj
|
KNEBV | Stock | Industrials | US$ 26.69 B | 0,17% |
Capgemini SE
|
CAP | Stock | Technology | US$ 17.66 B | 0,17% |
|
Central Japan Railway Co.
|
9022 | - | Industrials | - | 0,17% |
Brambles Ltd
|
BXB | Stock | Industrials | US$ 25.64 B | 0,17% |
Banco Bpm SpA
|
BAMI | Stock | Financial | US$ 24.17 B | 0,17% |
|
Aeon Co. Ltd.
|
8267 | - | Consumer Cyclical | - | 0,17% |
Wolters Kluwer N.V.
|
WKL | Stock | Industrials | US$ 15.33 B | 0,17% |
|
Asics Corp
|
7936 | - | Consumer Cyclical | - | 0,17% |
|
Showa Denko K.K.
|
4004 | Stock | Basic Materials | US$ 10.01 B | 0,17% |
Hannover Rück SE
|
HNR1 | Stock | Financial | US$ 31.64 B | 0,16% |
Koninklijke KPN NV
|
KPN | Stock | Communication Services | US$ 15.46 B | 0,16% |
Partners Group Holding AG
|
PGHN | Stock | Financial | US$ 17.63 B | 0,16% |
Antofagasta PLC
|
ANTO | Stock | Basic Materials | US$ 38.60 B | 0,16% |
DSM-Firmenich AG
|
DSFIR | Stock | Basic Materials | US$ 22.89 B | 0,16% |
|
BANDAI NAMCO Holdings Inc.
|
7832 | - | Consumer Cyclical | - | 0,16% |
Universal Music Group N.V.
|
UMG | Stock | Communication Services | US$ 25.69 B | 0,16% |
Halma PLC
|
HLMA | Stock | Industrials | US$ 13.57 B | 0,16% |
|
Sumitomo Metal Mining Co. Ltd.
|
5713 | - | Basic Materials | - | 0,16% |
| TRN | Stock | Utilities | US$ 2.24 B | 0,16% | |
Dassault Systemes SE
|
DSY | Stock | Technology | US$ 173.75 B | 0,16% |
|
Kubota Corp.
|
6326 | - | Industrials | - | 0,16% |
Epiroc AB (publ)
|
EPI-A | Stock | Industrials | US$ 317.37 B | 0,15% |
SINGAPORE EXCHANGE LIMITED
|
S68 | Stock | Financial | US$ 27.09 B | 0,15% |
FinecoBank Banca Fineco SpA
|
FBK | Stock | Financial | US$ 14.31 B | 0,15% |
Essity AB (publ)
|
ESSITY-B | Stock | Services | US$ 182.97 B | 0,15% |
|
Secom Co. Ltd.
|
9735 | - | Industrials | - | 0,15% |
Boliden AB
|
BOL | Stock | Basic Materials | US$ 155.50 B | 0,15% |
|
Daiwa House Industry Co. Ltd.
|
1925 | - | Real Estate | - | 0,15% |
Vonovia SE
|
VNA | Stock | Real Estate | US$ 16.35 B | 0,15% |
|
Lasertec Corp
|
6920 | - | Technology | - | 0,14% |
|
Furukawa Electric Co. Ltd.
|
5801 | - | Industrials | - | 0,14% |
Segro Plc
|
SGRO | Stock | Real Estate | US$ 12.87 B | 0,14% |
Kerry Group
|
KRZ | Stock | Services | US$ 13.36 B | 0,14% |
BE Semiconductor Industries NV
|
BESI | Stock | Technology | US$ 15.56 B | 0,14% |
Siemens Healthineers AG
|
SHL | Stock | Healthcare | US$ 43.65 B | 0,14% |
|
Nitto Denko Co
|
6988 | - | Basic Materials | - | 0,14% |
|
Fisher & Paykel Healthcare Corporation Limited
|
FPH | - | Healthcare | - | 0,14% |
Informa PLC
|
INF | Stock | Communication Services | US$ 11.38 B | 0,14% |
|
Daiwa Securities Group Inc.
|
8601 | - | Financial | - | 0,14% |
Computershare Ltd
|
CPU | Stock | Financial | US$ 23.63 B | 0,14% |
Euronext N.V.
|
ENX | Stock | Financial | US$ 16.11 B | 0,13% |
Telecom Italia S.p.A.
|
TIT | Stock | Communication Services | US$ 16.53 B | 0,13% |
| SUN | Stock | Financial | US$ 20.53 B | 0,13% | |
Cellnex Telecom SA
|
CLNX | Stock | Real Estate | US$ 17.03 B | 0,13% |
Symrise AG
|
SY1 | Stock | Basic Materials | US$ 12.40 B | 0,13% |
Poste Italiane SpA
|
PST | Stock | Industrials | US$ 34.73 B | 0,13% |
United Utilities Group PLC
|
UU | Stock | Utilities | US$ 10.13 B | 0,13% |
Sonova H Ag
|
SOON | Stock | Healthcare | US$ 13.95 B | 0,13% |
|
Shionogi & Co. Ltd.
|
4507 | - | Healthcare | - | 0,13% |
|
Ryohin Keikaku Ltd
|
7453 | - | Consumer Cyclical | - | 0,13% |
The Phoenix Holdings Ltd.
|
PHOE | Stock | Financial | US$ 48.00 B | 0,13% |
Israel Discount Bank Ltd
|
DSCT | Stock | Financial | US$ 43.80 B | 0,13% |
| ADM | Stock | Financial | US$ 40.78 B | 0,13% | |
|
Japan Exchange Group Inc
|
8697 | - | Financial | - | 0,12% |
Link Real Estate Investment Trust
|
0823 | Stock | Real Estate | US$ 101.04 B | 0,12% |
ASR Nederland NV
|
ASRNL | Stock | Financial | US$ 14.99 B | 0,12% |
Sage Group PLC
|
SGE | Stock | Technology | US$ 9.45 B | 0,12% |
|
Konami Corp.
|
9766 | - | Communication Services | - | 0,12% |
Straumann Holding AG
|
STMN | Stock | Healthcare | US$ 15.16 B | 0,12% |
|
T&D Holdings Inc.
|
8795 | - | Financial | - | 0,12% |
Schindler Ps
|
SCHP | Stock | Industrials | US$ 27.82 B | 0,12% |
Scentre Group
|
SCG | Stock | Real Estate | US$ 18.62 B | 0,12% |
Henkel AG & Co. KGaA vz. (Pref Shares)
|
HEN3 | Stock | Services | US$ 30.57 B | 0,12% |
|
JX Advanced Metals Corp
|
5016 | - | Technology | - | 0,12% |
|
Sumitomo Realty & Development Co.
|
8830 | - | Real Estate | - | 0,12% |
|
Dainippon Screen Mfg. Co. Ltd.
|
7735 | - | Technology | - | 0,12% |
| TLS | Stock | Communication Services | US$ 52.58 B | 0,12% | |
Metso Oyj
|
METSO | Stock | Industrials | US$ 14.69 B | 0,12% |
Endeavour Mining Corp
|
EDV | Stock | Basic Materials | US$ 11.38 B | 0,12% |
|
Asahi Kasei Corp.
|
3407 | - | Industrials | - | 0,12% |
| BKT | Stock | Financial | US$ 15.16 B | 0,11% | |
Coca Cola HBC AG
|
CCH | Stock | Services | US$ 16.52 B | 0,11% |
Diploma PLC
|
DPLM | Stock | Industrials | US$ 9.56 B | 0,11% |
ageas SA/NV
|
AGS | Stock | Financial | US$ 15.36 B | 0,11% |
Kuehne & Nagel
|
KNIN | Stock | Industrials | US$ 25.09 B | 0,11% |
Sekisui House Ltd.
|
1928 | Stock | Consumer Cyclical | US$ 113.95 B | 0,11% |
|
Kajima Corp.
|
1812 | - | Industrials | - | 0,11% |
|
Nomura Research Institute Ltd
|
4307 | - | Technology | - | 0,11% |
Rentokil Initial PLC
|
RTO | Stock | Industrials | US$ 8.77 B | 0,11% |
Pilbara Minerals Ltd
|
PLS | Stock | Basic Materials | US$ 16.41 B | 0,11% |
Swiss Prime Site AG
|
SPSN | Stock | Real Estate | US$ 10.05 B | 0,11% |
Intertek Group PLC
|
ITRK | Stock | Industrials | US$ 8.98 B | 0,11% |
Mizrahi Tefahot
|
MZTF | Stock | Financial | US$ 62.25 B | 0,11% |
Bunzl PLC
|
BNZL | Stock | Services | US$ 8.54 B | 0,11% |
Unibail-Rodamco-Westfield
|
URW | Stock | Real Estate | US$ 13.97 B | 0,11% |
|
Obayashi Corp.
|
1802 | Stock | Industrials | US$ 171.87 B | 0,11% |
Moncler SpA
|
MONC | Stock | Consumer Cyclical | US$ 12.51 B | 0,11% |
|
KOKUSAI ELECTRIC CORPORATION
|
6525 | - | Technology | - | 0,11% |
|
Concordia Financial Group Ltd
|
7186 | - | Financial | - | 0,11% |
|
Unipol Gruppo S.p.A.
|
UNI | Stock | Financial | US$ 20.38 B | 0,10% |
|
Taisei Corp.
|
1801 | Stock | Industrials | US$ 178.57 B | 0,10% |
Aegon NV
|
AGN | Stock | Financial | US$ 11.85 B | 0,10% |
|
SBI Holdings Inc
|
8473 | - | Financial | - | 0,10% |
|
Daifuku Co Ltd
|
6383 | - | Industrials | - | 0,10% |
Severn Trent PLC
|
SVT | Stock | Utilities | US$ 9.01 B | 0,10% |
Bouygues SA
|
EN | Stock | Industrials | US$ 17.17 B | 0,10% |
|
Yamaha Motor Co Ltd
|
7272 | - | Consumer Cyclical | - | 0,10% |
Telia Company AB
|
TELIA | Stock | Communication Services | US$ 173.76 B | 0,10% |
| NVMI | Stock | Technology | US$ 34.82 B | 0,10% | |
Akzo Nobel NV
|
AKZA | Stock | Basic Materials | US$ 10.41 B | 0,10% |
Banco Comercial Portugues
|
BCP | Stock | Financial | US$ 16.80 B | 0,10% |
|
M&G Plc
|
MNG | Stock | Financial | US$ 8.51 B | 0,10% |
| ENLT | Stock | Utilities | US$ 33.27 B | 0,09% | |
|
Toray Industries Inc.
|
3402 | - | Consumer Cyclical | - | 0,09% |
Smiths Group PLC
|
SMIN | Stock | Industrials | US$ 7.35 B | 0,09% |
| CHKP | Stock | Technology | US$ 13.99 B | 0,09% | |
Pandora A/S
|
PNDORA | Stock | Consumer Cyclical | US$ 63.33 B | 0,09% |
Orion Oyj B
|
ORNBV | Stock | Healthcare | US$ 11.23 B | 0,09% |
Lynas Rare EARTHS Ltd
|
LYC | Stock | Basic Materials | US$ 15.42 B | 0,09% |
Belimo Holding
|
BEAN | Stock | Industrials | US$ 10.39 B | 0,09% |
Bureau Veritas SA
|
BVI | Stock | Industrials | US$ 12.08 B | 0,09% |
Sigma Healthcare Ltd
|
SIG | Stock | Healthcare | US$ 3.24 B | 0,09% |
AB SKF (publ)
|
SKF-B | Stock | Industrials | US$ 124.31 B | 0,09% |
| MICC | Stock | Services | US$ 10.16 B | 0,09% | |
Mowi ASA
|
MOWI | Stock | Services | US$ 106.41 B | 0,09% |
|
Mitsui Mining and Smelting Co.
|
5706 | - | Industrials | - | 0,09% |
Xero Ltd
|
XRO | Stock | Technology | US$ 14.02 B | 0,09% |
|
Chiba Bank Ltd
|
8331 | - | Financial | - | 0,09% |
Skanska AB (publ)
|
SKA-B | Stock | Industrials | US$ 112.09 B | 0,09% |
|
Wise plc
|
WISE | Stock | Technology | US$ 9.39 B | 0,09% |
| LI | Stock | Real Estate | US$ 10.84 B | 0,09% | |
|
Shiseido Co. Ltd.
|
4911 | - | Services | - | 0,08% |
| ERF | Stock | Healthcare | US$ 12.67 B | 0,08% | |
QIAGEN NV
|
QIA | Stock | Healthcare | US$ 7.73 B | 0,08% |
Coloplast A/S
|
COLO-B | Stock | Healthcare | US$ 103.08 B | 0,08% |
Tele2 AB (publ)
|
TEL2-B | Stock | Communication Services | US$ 116.73 B | 0,08% |
|
Z Holdings Corp
|
4689 | - | Consumer Cyclical | - | 0,08% |
Epiroc AB (publ)
|
EPI-B | Stock | Industrials | US$ 268.85 B | 0,08% |
|
Pan Pacific International Holdings Corp
|
7532 | - | Services | - | 0,08% |
Addtech AB (publ.)
|
ADDT-B | Stock | Industrials | US$ 88.92 B | 0,08% |
Rexel S.A
|
RXL | Stock | Technology | US$ 10.62 B | 0,08% |
| TIGO | Stock | Communication Services | US$ 15.90 B | 0,08% | |
Talanx AG
|
TLX | Stock | Financial | US$ 32.85 B | 0,08% |
Eiffage SA
|
FGR | Stock | Industrials | US$ 10.58 B | 0,08% |
Beiersdorf Aktiengesellschaft
|
BEI | Stock | Services | US$ 16.70 B | 0,08% |
Swedish Orphan Biovitrum AB (publ)
|
SOBI | Stock | Healthcare | US$ 158.59 B | 0,08% |
|
Auckland International Airport Limited
|
AIA | - | Industrials | - | 0,08% |
|
Standard Life PLC
|
SDLF | Stock | Financial | US$ 9.24 B | 0,07% |
| GRAB | Stock | Technology | US$ 14.44 B | 0,07% | |
Fresenius Medical Care AG & Co. KGaA
|
FME | Stock | Healthcare | US$ 10.44 B | 0,07% |
|
SITC International Holdings Co Ltd
|
1308 | Stock | Industrials | US$ 121.67 B | 0,07% |
Associated British Foods PLC
|
ABF | Stock | Services | US$ 14.48 B | 0,07% |
|
Mitsubishi Ufj Lease Fin Ltd
|
8593 | - | Financial | - | 0,07% |
Singapore Airlines Limited
|
C6L | Stock | Industrials | US$ 21.32 B | 0,07% |
|
WH Group Ltd
|
0288 | Stock | Services | US$ 93.21 B | 0,07% |
|
Eisai Co. Ltd.
|
4523 | - | Healthcare | - | 0,07% |
|
Kikkoman Corp.
|
2801 | Stock | Services | US$ 320.80 B | 0,07% |
Knorr-Bremse AG
|
KBX | Stock | Consumer Cyclical | US$ 16.81 B | 0,07% |
Pearson PLC
|
PSON | Stock | Communication Services | US$ 7.08 B | 0,07% |
| ASX | Stock | Financial | US$ 97.46 B | 0,07% | |
|
Sanrio Co Ltd
|
8136 | - | Consumer Cyclical | - | 0,07% |
|
West Japan Railway Co.
|
9021 | - | Industrials | - | 0,07% |
Yara International ASA
|
YAR | Stock | Basic Materials | US$ 116.51 B | 0,07% |
|
Infratil Limited
|
IFT | - | Industrials | - | 0,07% |
|
Shimizu Corp.
|
1803 | - | Industrials | - | 0,07% |
|
Stockland
|
SGP | Stock | Real Estate | US$ 878.34 M | 0,07% |
Tryg A/S
|
TRYG | Stock | Financial | US$ 93.08 B | 0,07% |
Henkel AG & Co. KGaA
|
HEN | Stock | Services | US$ 28.54 B | 0,07% |
Securitas AB
|
SECU-B | Stock | Industrials | US$ 86.84 B | 0,07% |
Abivax SA
|
ABVX | Stock | Healthcare | US$ 8.54 B | 0,07% |
Amundi SA
|
AMUN | Stock | Financial | US$ 19.60 B | 0,07% |
|
Makita
|
6586 | - | Industrials | - | 0,07% |
Svenska Cellulosa Aktiebolaget SCA (publ)
|
SCA-B | Stock | Basic Materials | US$ 80.91 B | 0,07% |
|
Isuzu Motors Ltd.
|
7202 | Stock | Consumer Cyclical | US$ 25.84 B | 0,07% |
|
Capcom Co Ltd
|
9697 | - | Communication Services | - | 0,07% |
|
Minebea Mitsumi Inc
|
6479 | - | Technology | - | 0,07% |
Kingfisher PLC
|
KGF | Stock | Consumer Cyclical | US$ 4.98 B | 0,07% |
|
Nitori Holdings Co Ltd
|
9843 | - | Consumer Cyclical | - | 0,07% |
| PME | Stock | Healthcare | US$ 18.17 B | 0,06% | |
| CAR | Stock | Communication Services | US$ 10.89 B | 0,06% | |
Orkla ASA
|
ORK | Stock | Services | US$ 89.68 B | 0,06% |
|
Nippon Paint Holdings Co Ltd
|
4612 | - | Basic Materials | - | 0,06% |
Sartorius Aktiengesellschaft
|
SRT3 | Stock | Healthcare | US$ 16.76 B | 0,06% |
Sartorius Stedim Biotech SA
|
DIM | Stock | Healthcare | US$ 18.51 B | 0,06% |
|
Dai Nippon Printing Co. Ltd.
|
7912 | - | Industrials | - | 0,06% |
Indutrade AB
|
INDT | Stock | Industrials | US$ 90.94 B | 0,06% |
MTR Corp Ltd
|
0066 | Stock | Industrials | US$ 199.85 B | 0,06% |
Kesko Oyj
|
KESKOB | Stock | Services | US$ 9.02 B | 0,06% |
Lifco AB (publ)
|
LIFCO-B | Stock | Industrials | US$ 142.99 B | 0,06% |
Vicinity Centres
|
VCX | Stock | Real Estate | US$ 11.79 B | 0,06% |
Elia Group SA/NV
|
ELI | Stock | Utilities | US$ 13.00 B | 0,06% |
|
Hankyu Hanshin Holdings Inc
|
9042 | - | Industrials | - | 0,06% |
|
Toppan Printing Co. Ltd.
|
7911 | - | Industrials | - | 0,06% |
|
Rakuten Inc
|
4755 | - | Consumer Cyclical | - | 0,06% |
|
Schroders PLC
|
SDR | Stock | Financial | US$ 835.10 M | 0,06% |
|
Unicharm Co
|
8113 | - | Services | - | 0,06% |
Cochlear Ltd
|
COH | Stock | Healthcare | US$ 8.95 B | 0,06% |
| IAG | Stock | Industrials | US$ 18.88 B | 0,06% | |
|
Wharf Real Estate Investment Co Ltd
|
1997 | Stock | Real Estate | US$ 95.70 B | 0,06% |
Ipsen SA
|
IPN | Stock | Healthcare | US$ 13.60 B | 0,06% |
|
Taiyo Nippon Sanso Corp
|
4091 | - | Basic Materials | - | 0,06% |
|
JFE Holdings Inc.
|
5411 | - | Basic Materials | - | 0,06% |
| SCHN | Stock | Industrials | US$ 27.75 B | 0,06% | |
HKT Trust
|
6823 | Stock | Communication Services | US$ 93.39 B | 0,06% |
Scout24 AG
|
G24 | Stock | Communication Services | US$ 5.39 B | 0,06% |
Land Securities Group PLC
|
LAND | Stock | Real Estate | US$ 4.94 B | 0,06% |
Jeronimo Martins SGPS SA
|
JMT | Stock | Services | US$ 11.46 B | 0,06% |
|
Nippon Building Fund Inc
|
8951 | - | Real Estate | - | 0,06% |
Elisa Oyj
|
ELISA | Stock | Communication Services | US$ 5.69 B | 0,06% |
|
Gjensidige Forsikring ASA
|
GJF | Stock | Financial | US$ 141.69 B | 0,06% |
Beijer Ref AB (publ)
|
BEIJ-B | Stock | Industrials | US$ 69.51 B | 0,06% |
NIBE Industrier AB (publ)
|
NIBE-B | Stock | Industrials | US$ 88.71 B | 0,06% |
REA Group Ltd
|
REA | Stock | Communication Services | US$ 21.88 B | 0,06% |
Lotus Bakeries
|
LOTB | Stock | Services | US$ 9.93 B | 0,05% |
Sino Land
|
0083 | Stock | Real Estate | US$ 101.04 B | 0,05% |
Azrieli Group Ltd
|
AZRG | Stock | Real Estate | US$ 50.98 B | 0,05% |
Hensoldt AG
|
HAG | Stock | Industrials | US$ 9.44 B | 0,05% |
Acciona
|
ANA | Stock | Industrials | US$ 10.81 B | 0,05% |
|
Japan Post Insurance Co Ltd
|
7181 | - | Financial | - | 0,05% |
| FUTU | Stock | Financial | US$ 17.07 B | 0,05% | |
|
EDP Renovaveis
|
EDPR | Stock | Utilities | US$ 13.92 B | 0,05% |
Swire Pacific A
|
0019 | Stock | Industrials | US$ 385.65 B | 0,05% |
|
Otsuka Corp
|
4768 | - | Technology | - | 0,05% |
Zalando SE
|
ZAL | Stock | Consumer Cyclical | US$ 5.70 B | 0,05% |
Deutsche Lufthansa AG
|
LHA | Stock | Industrials | US$ 9.43 B | 0,05% |
|
Toho Co. Ltd.
|
9602 | - | Communication Services | - | 0,05% |
Qantas Airways Ltd
|
QAN | Stock | Industrials | US$ 14.21 B | 0,05% |
Mapfre
|
MAP | Stock | Financial | US$ 13.84 B | 0,05% |
| SW | Stock | Industrials | US$ 8.47 B | 0,05% | |
|
Meridian Energy Ltd
|
MEL | Stock | Utilities | US$ 2.22 B | 0,05% |
Barry Callebaut AG
|
BARN | Stock | Services | US$ 6.02 B | 0,05% |
|
Getlink SE
|
GET | Stock | Industrials | US$ 10.10 B | 0,05% |
|
Hulic Co Ltd
|
3003 | - | Real Estate | - | 0,04% |
|
CAPITALAND INVESTMENT LIMITED
|
9CI | Stock | Real Estate | US$ 13.28 B | 0,04% |
|
Hikari Tsushin Inc
|
9435 | - | Industrials | - | 0,04% |
Banque Cantonale Vaudoise
|
BCVN | Stock | Financial | US$ 11.47 B | 0,04% |
| NEM | Stock | Technology | US$ 134.97 B | 0,04% | |
|
Inpost SA
|
INPST | Stock | Industrials | US$ 7.77 B | 0,04% |
D'Ieteren Group SA
|
DIE | Stock | Consumer Cyclical | US$ 9.49 B | 0,04% |
Sofina Société Anonyme
|
SOF | Stock | Financial | US$ 8.90 B | 0,04% |
|
Seibu Holdings Inc
|
9024 | - | Industrials | - | 0,04% |
RATIONAL Aktiengesellschaft
|
RAA | Stock | Industrials | US$ 6.96 B | 0,04% |
|
Ayvens SA
|
AYV | Stock | Industrials | US$ 8.64 B | 0,04% |
| SALM | Stock | Services | US$ 74.55 B | 0,04% | |
CTS Eventim AG & Co. KGaA
|
EVD | Stock | Communication Services | US$ 5.73 B | 0,04% |
|
Kyowa Kirin Co Ltd
|
4151 | - | Healthcare | - | 0,04% |
|
CVC Capital Partners PLC
|
CVC | Stock | Financial | US$ 15.17 B | 0,03% |
|
Suntory Beverage & Food Ltd
|
2587 | - | Services | - | 0,03% |
Demant A/S
|
DEMANT | Stock | Healthcare | US$ 61.54 B | 0,03% |
Biomerieux SA
|
BIM | Stock | Healthcare | US$ 8.74 B | 0,03% |
Airtel Africa Plc
|
AAF | Stock | Communication Services | US$ 12.68 B | 0,03% |
|
ANA Holdings Inc
|
9202 | - | Industrials | - | 0,03% |
Fastighets AB Balder (publ)
|
BALD-B | Stock | Real Estate | US$ 62.02 B | 0,03% |
|
AB Sagax (publ)
|
SAGA-B | Stock | Real Estate | US$ 83.11 B | 0,03% |
ROCKWOOL International A/S
|
ROCK-B | Stock | Industrials | US$ 42.09 B | 0,03% |
Covivio SA
|
COV | Stock | Real Estate | US$ 5.43 B | 0,03% |
Gecina SA
|
GFC | Stock | Real Estate | US$ 5.05 B | 0,03% |
|
Verisure Plc
|
VSURE | Stock | Industrials | US$ 9.46 B | 0,02% |
|
Investment AB Latour (publ)
|
LATO-B | Stock | Industrials | US$ 125.56 B | 0,02% |
|
Redeia Corporacion S.A.
|
RED | Stock | Utilities | US$ 8.01 B | 0,01% |
Average Investor10 user rating
4.0
(3 people)
iShares ESG Advanced MSCI EAFE Index ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $953.72 million.
Over the past 12 months, iShares ESG Advanced MSCI EAFE Index ETF recorded a return of 17.39%, with its price trading between $72.63 and $87.76 during the same period.
The ETF is traded under the ticker DMXF.
The current price of DMXF is $84.56. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
DMXF is currently trading at $84.56, with a market capitalization of approximately $953.720.796,00. Over the past year, the ETF has delivered a 17.39% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in DMXF through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol DMXF, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, DMXF has returned -2.52%, and 17.39% over the past year.
If you were to purchase 100 shares of DMXF at the current price of $84.56, your total investment would be $8,456.00.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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