Stock Taper

KOKU

Xtrackers MSCI Kokusai Equity ETF

KOKU

Xtrackers MSCI Kokusai Equity ETF • Xtrackers

$122.08 ▼ -0.31% (-0.38)

Managing Company Xtrackers

Asset Under Management $719.87M

Inception Date Apr 8, 2020

Expense Ratio 0.09%

52w High $122.47

52w Low $86.88

Volume 1,403

Avg Volume 524

Asset Class Equity

About Xtrackers MSCI Kokusai Equity ETF

Xtrackers MSCI Kokusai Equity ETF seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Kokusai Index. The MSCI Kokusai Index is also known as the MSCI World ex Japan Index.

Managing Company Xtrackers

Asset Under Management $719.87M

Inception Date Apr 8, 2020

Expense Ratio 0.09%

52w High $122.47

52w Low $86.88

Volume 1,403

Avg Volume 524

Asset Class Equity

About Xtrackers MSCI Kokusai Equity ETF

Xtrackers MSCI Kokusai Equity ETF seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Kokusai Index. The MSCI Kokusai Index is also known as the MSCI World ex Japan Index.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
NVDA	NVIDIA Corporation	5.78%	220.09K	$41.62M
AAPL	Apple Inc.	4.86%	134.41K	$34.99M
MSFT	Microsoft Corporation	4.29%	63.96K	$30.92M
AMZN	Amazon.com, Inc.	2.92%	86.94K	$21.00M
GOOGL	Alphabet Inc.	2.35%	52.68K	$16.96M
GOOG	Alphabet Inc.	1.98%	44.22K	$14.26M
AVGO	Broadcom Inc.	1.94%	40.66K	$13.96M
META	Meta Platforms, Inc.	1.77%	19.66K	$12.75M
TSLA	Tesla, Inc.	1.53%	25.61K	$11.05M
JPM	JPMorgan Chase & Co.	1.13%	24.90K	$8.14M
LLY	Eli Lilly and Company	1.12%	7.29K	$8.07M
BRK-B	Berkshire Hathaway Inc.	0.86%	12.48K	$6.19M
V	Visa Inc.	0.76%	15.39K	$5.48M
XOM	Exxon Mobil Corporation	0.64%	38.64K	$4.58M
JNJ	Johnson & Johnson	0.63%	21.83K	$4.53M
WMT	Walmart Inc.	0.62%	39.71K	$4.48M
MA	Mastercard Incorporated	0.62%	7.72K	$4.48M
PLTR	Palantir Technologies Inc.	0.52%	20.59K	$3.74M
ABBV	AbbVie Inc.	0.52%	16.02K	$3.74M
COST	Costco Wholesale Corporation	0.49%	4.01K	$3.54M

SECTOR HOLDINGS

Technology

Technology

34.66%

Financial Services

Financial Services

16.70%

Healthcare

Healthcare

9.89%

Industrials

Industrials

9.71%

Consumer Cyclical

Consumer Cyclical

9.43%

Consumer Defensive

Consumer Defensive

5.13%

Energy

Energy

3.59%

Basic Materials

Basic Materials

3.10%

Utilities

Utilities

2.86%

Communication Services

Communication Services

2.70%

Real Estate

Real Estate

1.79%

Cash & Others

Cash & Others

0.43%

ASSET ALLOCATION BY REGION

United States

73.93%

United Kingdom

4.04%

Canada

3.63%

Switzerland

2.91%

France

2.53%

Germany

2.51%

Australia

1.64%

Netherlands

1.62%

Ireland

1.21%

Spain

0.98%

Sweden

0.85%

Italy

0.82%

Hong Kong

0.54%

Denmark

0.50%

Singapore

0.43%

Finland

0.30%

Other

0.29%

Israel

0.29%

Belgium

0.23%

Luxembourg

0.17%

Norway

0.15%

Uruguay

0.12%

Bermuda

0.08%

Austria

0.07%

New Zealand

0.06%

Portugal

0.05%

Cayman Islands

0.03%

Mexico

0.01%

China

0.01%

Macau

0.01%

SECTOR HOLDINGS

Technology

Technology

34.66%

Financial Services

Financial Services

16.70%

Healthcare

Healthcare

9.89%

Industrials

Industrials

9.71%

Consumer Cyclical

Consumer Cyclical

9.43%

Consumer Defensive

Consumer Defensive

5.13%

Energy

Energy

3.59%

Basic Materials

Basic Materials

3.10%

Utilities

Utilities

2.86%

Communication Services

Communication Services

2.70%

Real Estate

Real Estate

1.79%

Cash & Others

Cash & Others

0.43%

ASSET ALLOCATION BY REGION

United States

73.93%

United Kingdom

4.04%

Canada

3.63%

Switzerland

2.91%

France

2.53%

Germany

2.51%

Australia

1.64%

Netherlands

1.62%

Ireland

1.21%

Spain

0.98%

Sweden

0.85%

Italy

0.82%

Hong Kong

0.54%

Denmark

0.50%

Singapore

0.43%

Finland

0.30%

Other

0.29%

Israel

0.29%

Belgium

0.23%

Luxembourg

0.17%

Norway

0.15%

Uruguay

0.12%

Bermuda

0.08%

Austria

0.07%

New Zealand

0.06%

Portugal

0.05%

Cayman Islands

0.03%

Mexico

0.01%

China

0.01%

Macau

0.01%

Holdings (Top 20)

NVDA

NVDA

NVIDIA Corporation

Weight: 5.78% Shares: 220.09K Value: $41.62M

AAPL

AAPL

Apple Inc.

Weight: 4.86% Shares: 134.41K Value: $34.99M

MSFT

MSFT

Microsoft Corporation

Weight: 4.29% Shares: 63.96K Value: $30.92M

AMZN

AMZN

Amazon.com, Inc.

Weight: 2.92% Shares: 86.94K Value: $21.00M

GOOGL

GOOGL

Alphabet Inc.

Weight: 2.35% Shares: 52.68K Value: $16.96M

GOOG

GOOG

Alphabet Inc.

Weight: 1.98% Shares: 44.22K Value: $14.26M

AVGO

AVGO

Broadcom Inc.

Weight: 1.94% Shares: 40.66K Value: $13.96M

META

META

Meta Platforms, Inc.

Weight: 1.77% Shares: 19.66K Value: $12.75M

TSLA

TSLA

Tesla, Inc.

Weight: 1.53% Shares: 25.61K Value: $11.05M

JPM

JPM

JPMorgan Chase & Co.

Weight: 1.13% Shares: 24.90K Value: $8.14M

LLY

LLY

Eli Lilly and Company

Weight: 1.12% Shares: 7.29K Value: $8.07M

BRK-B

BRK-B

Berkshire Hathaway Inc.

Weight: 0.86% Shares: 12.48K Value: $6.19M

V

Visa Inc.

Weight: 0.76% Shares: 15.39K Value: $5.48M

XOM

XOM

Exxon Mobil Corporation

Weight: 0.64% Shares: 38.64K Value: $4.58M

JNJ

JNJ

Johnson & Johnson

Weight: 0.63% Shares: 21.83K Value: $4.53M

WMT

WMT

Walmart Inc.

Weight: 0.62% Shares: 39.71K Value: $4.48M

MA

Mastercard Incorporated

Weight: 0.62% Shares: 7.72K Value: $4.48M

PLTR

PLTR

Palantir Technologies Inc.

Weight: 0.52% Shares: 20.59K Value: $3.74M

ABBV

ABBV

AbbVie Inc.

Weight: 0.52% Shares: 16.02K Value: $3.74M

COST

COST

Costco Wholesale Corporation

Weight: 0.49% Shares: 4.01K Value: $3.54M