KOKU
KOKU
Xtrackers MSCI Kokusai Equity ETF • Xtrackers
$129.92 ▲ 0.00% (+0.00)
Managing Company Xtrackers
Asset Under Management $800.68M
Inception Date Apr 8, 2020
Expense Ratio 0.09%
52w High $133.41
52w Low $109.29
Volume 31
Avg Volume 418
Asset Class Equity
About Xtrackers MSCI Kokusai Equity ETF
The Xtrackers MSCI Kokusai Equity ETF is designed to track the performance of the MSCI Kokusai Index, before accounting for associated fees and expenses. Notably, the MSCI Kokusai Index is also recognized by its alternative name, the MSCI World ex Japan Index.
Managing Company Xtrackers
Asset Under Management $800.68M
Inception Date Apr 8, 2020
Expense Ratio 0.09%
52w High $133.41
52w Low $109.29
Volume 31
Avg Volume 418
Asset Class Equity
About Xtrackers MSCI Kokusai Equity ETF
The Xtrackers MSCI Kokusai Equity ETF is designed to track the performance of the MSCI Kokusai Index, before accounting for associated fees and expenses. Notably, the MSCI Kokusai Index is also recognized by its alternative name, the MSCI World ex Japan Index.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NVDA | NVIDIA Corporation | 5.76% | 217.76K | $46.12M |
 AAPL | Apple Inc. | 5.44% | 138.47K | $43.60M |
 MSFT | Microsoft Corporation | 3.20% | 66.52K | $25.61M |
 AMZN | Amazon.com, Inc. | 2.82% | 91.28K | $22.59M |
 GOOGL | Alphabet Inc. | 2.47% | 54.93K | $19.75M |
 AVGO | Broadcom Inc. | 2.06% | 42.43K | $16.51M |
 GOOG | Alphabet Inc. | 1.94% | 43.57K | $15.57M |
 META | Meta Platforms, Inc. | 1.71% | 20.71K | $13.69M |
 TSLA | Tesla, Inc. | 1.31% | 26.54K | $10.52M |
 MU | Micron Technology, Inc. | 1.31% | 10.64K | $10.46M |
 LLY | Eli Lilly and Company | 1.09% | 7.58K | $8.73M |
 JPM | JPMorgan Chase & Co. | 1.08% | 25.30K | $8.68M |
 AMD | Advanced Micro Devices, Inc. | 1.05% | 15.38K | $8.43M |
 BRK-B | Berkshire Hathaway Inc. | 0.80% | 13.12K | $6.45M |
 JNJ | Johnson & Johnson | 0.72% | 22.76K | $5.78M |
 XOM | Exxon Mobil Corporation | 0.71% | 39.23K | $5.69M |
 V | Visa Inc. | 0.70% | 15.82K | $5.63M |
 WMT | Walmart Inc. | 0.59% | 41.37K | $4.70M |
 AMAT | Applied Materials, Inc. | 0.56% | 7.50K | $4.47M |
 INTC | Intel Corp. | 0.56% | 41.44K | $4.47M |
SECTOR HOLDINGS
Technology
Financial Services
Industrials
Consumer Cyclical
Communication Services
Healthcare
Consumer Defensive
Energy
Basic Materials
Utilities
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
United States
United Kingdom
Canada
Switzerland
France
Germany
Netherlands
Australia
Ireland
Spain
Italy
Sweden
Singapore
Denmark
Hong Kong Other
0.38%
Finland
Israel
Belgium
Luxembourg
Norway
Uruguay
Austria
Bermuda
New Zealand
Portugal
Russian Federation
Cayman Islands
MexicoSECTOR HOLDINGS
Technology Financial Services Industrials Consumer Cyclical Communication Services Healthcare Consumer Defensive Energy Basic Materials Utilities Real Estate Cash & OthersASSET ALLOCATION BY REGION
United States United Kingdom Canada Switzerland France Germany Netherlands Australia Ireland Spain Italy Sweden Singapore Denmark Hong Kong Other
0.38% Finland Israel Belgium Luxembourg Norway Uruguay Austria Bermuda New Zealand Portugal Russian Federation Cayman Islands MexicoHoldings (Top 20)
NVDA
NVIDIA Corporation
Weight: 5.76% Shares: 217.76K Value: $46.12M
AAPL
Apple Inc.
Weight: 5.44% Shares: 138.47K Value: $43.60M
MSFT
Microsoft Corporation
Weight: 3.20% Shares: 66.52K Value: $25.61M
AMZN
Amazon.com, Inc.
Weight: 2.82% Shares: 91.28K Value: $22.59M
GOOGL
Alphabet Inc.
Weight: 2.47% Shares: 54.93K Value: $19.75M
AVGO
Broadcom Inc.
Weight: 2.06% Shares: 42.43K Value: $16.51M
GOOG
Alphabet Inc.
Weight: 1.94% Shares: 43.57K Value: $15.57M
META
Meta Platforms, Inc.
Weight: 1.71% Shares: 20.71K Value: $13.69M
TSLA
Tesla, Inc.
Weight: 1.31% Shares: 26.54K Value: $10.52M
MU
Micron Technology, Inc.
Weight: 1.31% Shares: 10.64K Value: $10.46M
LLY
Eli Lilly and Company
Weight: 1.09% Shares: 7.58K Value: $8.73M
JPM
JPMorgan Chase & Co.
Weight: 1.08% Shares: 25.30K Value: $8.68M
AMD
Advanced Micro Devices, Inc.
Weight: 1.05% Shares: 15.38K Value: $8.43M
BRK-B
Berkshire Hathaway Inc.
Weight: 0.80% Shares: 13.12K Value: $6.45M
JNJ
Johnson & Johnson
Weight: 0.72% Shares: 22.76K Value: $5.78M
XOM
Exxon Mobil Corporation
Weight: 0.71% Shares: 39.23K Value: $5.69M
V
Visa Inc.
Weight: 0.70% Shares: 15.82K Value: $5.63M
WMT
Walmart Inc.
Weight: 0.59% Shares: 41.37K Value: $4.70M
AMAT
Applied Materials, Inc.
Weight: 0.56% Shares: 7.50K Value: $4.47M
INTC
Intel Corp.
Weight: 0.56% Shares: 41.44K Value: $4.47M