KOKU
KOKU
Xtrackers MSCI Kokusai Equity ETF • Xtrackers
$123.98 ▲ 0.00% (+0.00)
Managing Company Xtrackers
Asset Under Management $745.40M
Inception Date Apr 8, 2020
Expense Ratio 0.09%
52w High $123.98
52w Low $92.53
Volume 18
Avg Volume 918
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 $745.40M
Inception Date Apr 8, 2020
Expense Ratio 0.09%
52w High $123.98
52w Low $92.53
Volume 18
Avg Volume 918
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 | 5.91% | 224.04K | $44.03M |
 AAPL | Apple Inc. | 4.70% | 135.50K | $35.07M |
 MSFT | Microsoft Corporation | 3.43% | 65.08K | $25.59M |
 AMZN | Amazon.com, Inc. | 2.96% | 88.71K | $22.09M |
 GOOGL | Alphabet Inc. | 2.40% | 53.66K | $17.86M |
 AVGO | Broadcom Inc. | 2.12% | 41.53K | $15.81M |
 GOOG | Alphabet Inc. | 1.99% | 44.87K | $14.83M |
 META | Meta Platforms, Inc. | 1.78% | 20.08K | $13.30M |
 TSLA | Tesla, Inc. | 1.27% | 26.08K | $9.50M |
 JPM | JPMorgan Chase & Co. | 1.05% | 25.05K | $7.79M |
 LLY | Eli Lilly and Company | 0.92% | 7.42K | $6.84M |
 BRK-B | Berkshire Hathaway Inc. | 0.81% | 12.66K | $6.04M |
 XOM | Exxon Mobil Corporation | 0.78% | 38.98K | $5.82M |
 JNJ | Johnson & Johnson | 0.72% | 22.24K | $5.34M |
 WMT | Walmart Inc. | 0.68% | 40.45K | $5.06M |
 MU | Micron Technology, Inc. | 0.65% | 10.39K | $4.84M |
 V | Visa Inc. | 0.65% | 15.49K | $4.82M |
 NFLX | Netflix, Inc. | 0.56% | 39.22K | $4.17M |
 MA | Mastercard Incorporated | 0.54% | 7.78K | $3.99M |
 COST | Costco Wholesale Corporation | 0.53% | 4.09K | $3.99M |
SECTOR HOLDINGS
Technology
Financial Services
Industrials
Healthcare
Consumer Cyclical
Communication Services
Consumer Defensive
Energy
Basic Materials
Utilities
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
United States
United Kingdom
Canada
Switzerland
France
Germany
Australia
Netherlands
Ireland
Spain
Sweden
Italy
Hong Kong Other
0.44%
Denmark
Singapore
Finland
Israel
Belgium
Norway
Luxembourg
Uruguay
Austria
Bermuda
New Zealand
Portugal
Cayman Islands
Mexico
China
Czech RepublicSECTOR HOLDINGS
Technology Financial Services Industrials Healthcare Consumer Cyclical Communication Services Consumer Defensive Energy Basic Materials Utilities Real Estate Cash & OthersASSET ALLOCATION BY REGION
United States United Kingdom Canada Switzerland France Germany Australia Netherlands Ireland Spain Sweden Italy Hong Kong Other
0.44% Denmark Singapore Finland Israel Belgium Norway Luxembourg Uruguay Austria Bermuda New Zealand Portugal Cayman Islands Mexico China Czech RepublicHoldings (Top 20)
NVDA
NVIDIA Corporation
Weight: 5.91% Shares: 224.04K Value: $44.03M
AAPL
Apple Inc.
Weight: 4.70% Shares: 135.50K Value: $35.07M
MSFT
Microsoft Corporation
Weight: 3.43% Shares: 65.08K Value: $25.59M
AMZN
Amazon.com, Inc.
Weight: 2.96% Shares: 88.71K Value: $22.09M
GOOGL
Alphabet Inc.
Weight: 2.40% Shares: 53.66K Value: $17.86M
AVGO
Broadcom Inc.
Weight: 2.12% Shares: 41.53K Value: $15.81M
GOOG
Alphabet Inc.
Weight: 1.99% Shares: 44.87K Value: $14.83M
META
Meta Platforms, Inc.
Weight: 1.78% Shares: 20.08K Value: $13.30M
TSLA
Tesla, Inc.
Weight: 1.27% Shares: 26.08K Value: $9.50M
JPM
JPMorgan Chase & Co.
Weight: 1.05% Shares: 25.05K Value: $7.79M
LLY
Eli Lilly and Company
Weight: 0.92% Shares: 7.42K Value: $6.84M
BRK-B
Berkshire Hathaway Inc.
Weight: 0.81% Shares: 12.66K Value: $6.04M
XOM
Exxon Mobil Corporation
Weight: 0.78% Shares: 38.98K Value: $5.82M
JNJ
Johnson & Johnson
Weight: 0.72% Shares: 22.24K Value: $5.34M
WMT
Walmart Inc.
Weight: 0.68% Shares: 40.45K Value: $5.06M
MU
Micron Technology, Inc.
Weight: 0.65% Shares: 10.39K Value: $4.84M
V
Visa Inc.
Weight: 0.65% Shares: 15.49K Value: $4.82M
NFLX
Netflix, Inc.
Weight: 0.56% Shares: 39.22K Value: $4.17M
MA
Mastercard Incorporated
Weight: 0.54% Shares: 7.78K Value: $3.99M
COST
Costco Wholesale Corporation
Weight: 0.53% Shares: 4.09K Value: $3.99M