Stock Taper

KOKU

Xtrackers MSCI Kokusai Equity ETF

KOKU

Xtrackers MSCI Kokusai Equity ETF • Xtrackers

$122.41 ▲ 0.00% (+0.00)

Managing Company Xtrackers

Asset Under Management $728.94M

Inception Date Apr 8, 2020

Expense Ratio 0.09%

52w High $123.67

52w Low $86.88

Volume 110

Avg Volume 1,106

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 $728.94M

Inception Date Apr 8, 2020

Expense Ratio 0.09%

52w High $123.67

52w Low $86.88

Volume 110

Avg Volume 1,106

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	5.35%	220.31K	$39.04M
AAPL	Apple Inc.	4.83%	133.25K	$35.20M
MSFT	Microsoft Corporation	3.45%	64.00K	$25.14M
AMZN	Amazon.com, Inc.	2.51%	87.23K	$18.32M
GOOGL	Alphabet Inc.	2.26%	52.77K	$16.45M
GOOG	Alphabet Inc.	1.88%	44.12K	$13.74M
AVGO	Broadcom Inc.	1.79%	40.84K	$13.05M
META	Meta Platforms, Inc.	1.76%	19.75K	$12.80M
TSLA	Tesla, Inc.	1.42%	25.65K	$10.32M
LLY	Eli Lilly and Company	1.05%	7.30K	$7.68M
JPM	JPMorgan Chase & Co.	1.01%	24.63K	$7.40M
BRK-B	Berkshire Hathaway Inc.	0.86%	12.45K	$6.29M
XOM	Exxon Mobil Corporation	0.80%	38.33K	$5.85M
JNJ	Johnson & Johnson	0.75%	21.87K	$5.43M
WMT	Walmart Inc.	0.70%	39.78K	$5.09M
V	Visa Inc.	0.67%	15.23K	$4.88M
MU	Micron Technology, Inc.	0.58%	10.22K	$4.21M
COST	Costco Wholesale Corporation	0.56%	4.02K	$4.06M
MA	Mastercard Incorporated	0.54%	7.65K	$3.96M
ABBV	AbbVie Inc.	0.51%	16.05K	$3.72M

SECTOR HOLDINGS

Technology

Technology

27.76%

Financial Services

Financial Services

16.28%

Industrials

Industrials

10.27%

Healthcare

Healthcare

9.78%

Consumer Cyclical

Consumer Cyclical

9.52%

Communication Services

Communication Services

9.28%

Consumer Defensive

Consumer Defensive

5.40%

Energy

Energy

3.83%

Basic Materials

Basic Materials

3.41%

Utilities

Utilities

2.65%

Real Estate

Real Estate

1.82%

ASSET ALLOCATION BY REGION

United States

72.65%

United Kingdom

4.35%

Canada

3.80%

Switzerland

3.08%

France

2.65%

Germany

2.55%

Australia

1.83%

Netherlands

1.76%

Ireland

1.19%

Spain

1.02%

Sweden

0.94%

Italy

0.86%

Hong Kong

0.56%

Singapore

0.44%

Denmark

0.43%

Finland

0.31%

Other

0.29%

Israel

0.27%

Belgium

0.25%

Norway

0.18%

Luxembourg

0.17%

Uruguay

0.10%

Bermuda

0.09%

Austria

0.07%

New Zealand

0.06%

Portugal

0.05%

Cayman Islands

0.02%

Mexico

0.01%

China

0.01%

Czech Republic

0.01%

SECTOR HOLDINGS

Technology

Technology

27.76%

Financial Services

Financial Services

16.28%

Industrials

Industrials

10.27%

Healthcare

Healthcare

9.78%

Consumer Cyclical

Consumer Cyclical

9.52%

Communication Services

Communication Services

9.28%

Consumer Defensive

Consumer Defensive

5.40%

Energy

Energy

3.83%

Basic Materials

Basic Materials

3.41%

Utilities

Utilities

2.65%

Real Estate

Real Estate

1.82%

ASSET ALLOCATION BY REGION

United States

72.65%

United Kingdom

4.35%

Canada

3.80%

Switzerland

3.08%

France

2.65%

Germany

2.55%

Australia

1.83%

Netherlands

1.76%

Ireland

1.19%

Spain

1.02%

Sweden

0.94%

Italy

0.86%

Hong Kong

0.56%

Singapore

0.44%

Denmark

0.43%

Finland

0.31%

Other

0.29%

Israel

0.27%

Belgium

0.25%

Norway

0.18%

Luxembourg

0.17%

Uruguay

0.10%

Bermuda

0.09%

Austria

0.07%

New Zealand

0.06%

Portugal

0.05%

Cayman Islands

0.02%

Mexico

0.01%

China

0.01%

Czech Republic

0.01%

Holdings (Top 20)

NVDA

NVDA

NVIDIA Corporation

Weight: 5.35% Shares: 220.31K Value: $39.04M

AAPL

AAPL

Apple Inc.

Weight: 4.83% Shares: 133.25K Value: $35.20M

MSFT

MSFT

Microsoft Corporation

Weight: 3.45% Shares: 64.00K Value: $25.14M

AMZN

AMZN

Amazon.com, Inc.

Weight: 2.51% Shares: 87.23K Value: $18.32M

GOOGL

GOOGL

Alphabet Inc.

Weight: 2.26% Shares: 52.77K Value: $16.45M

GOOG

GOOG

Alphabet Inc.

Weight: 1.88% Shares: 44.12K Value: $13.74M

AVGO

AVGO

Broadcom Inc.

Weight: 1.79% Shares: 40.84K Value: $13.05M

META

META

Meta Platforms, Inc.

Weight: 1.76% Shares: 19.75K Value: $12.80M

TSLA

TSLA

Tesla, Inc.

Weight: 1.42% Shares: 25.65K Value: $10.32M

LLY

LLY

Eli Lilly and Company

Weight: 1.05% Shares: 7.30K Value: $7.68M

JPM

JPM

JPMorgan Chase & Co.

Weight: 1.01% Shares: 24.63K Value: $7.40M

BRK-B

BRK-B

Berkshire Hathaway Inc.

Weight: 0.86% Shares: 12.45K Value: $6.29M

XOM

XOM

Exxon Mobil Corporation

Weight: 0.80% Shares: 38.33K Value: $5.85M

JNJ

JNJ

Johnson & Johnson

Weight: 0.75% Shares: 21.87K Value: $5.43M

WMT

WMT

Walmart Inc.

Weight: 0.70% Shares: 39.78K Value: $5.09M

V

Visa Inc.

Weight: 0.67% Shares: 15.23K Value: $4.88M

MU

Micron Technology, Inc.

Weight: 0.58% Shares: 10.22K Value: $4.21M

COST

COST

Costco Wholesale Corporation

Weight: 0.56% Shares: 4.02K Value: $4.06M

MA

Mastercard Incorporated

Weight: 0.54% Shares: 7.65K Value: $3.96M

ABBV

ABBV

AbbVie Inc.

Weight: 0.51% Shares: 16.05K Value: $3.72M