DMXF · iShares

iShares ESG Advanced MSCI EAFE ETF

See how 423 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 21 August 2026Price US$85.29 as of 2 October 2026Coverage limitations apply

Core valuation

Trailing P/E17.80×66.15% coverage

Latest-quarter run-rate P/E18.51×66.44% coverage

Trailing P/S2.41×72.67% coverage

Latest-quarter run-rate P/S2.35×72.67% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.00% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
ASMLASML HOLDING	6.12%	57.61×	17.35×
NVSNOVARTIS AG	2.61%	21.10×	4.91×
8306.TMITSUBISHI UFJ FINANCIAL GROUP	2.12%	14.92×	2.63×
SAPSAP	2.06%	28.60×	5.96×
ALV.DEALLIANZ	1.76%	13.37×	1.50×
SU.PASCHNEIDER ELECTRIC	1.70%	41.58×*	4.12×
CBA.AXCOMMONWEALTH BANK OF AUSTRALIA	1.70%	25.17×*	9.00×*
6857.TADVANTEST	1.48%	98.30×	27.46×
ABBN.SWABB LTD	1.41%	36.44×	5.05×
8035.TTOKYO ELECTRON	1.37%	55.11×	11.62×

Top 10 of 423 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

EFG · iShares MSCI EAFE Growth ETF56.01% holdings overlap · US market
EFA · iShares MSCI EAFE ETF49.35% holdings overlap · US market
PABD · iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF48.72% holdings overlap · NASDAQ
ESGD · iShares ESG Aware MSCI EAFE ETF48.12% holdings overlap · US market
EFAX · State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF47.28% holdings overlap · NYSE Arca

Sources and limitations

Holdings are sourced from iShares and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 21 August 2026. Informational research, not investment advice.