KOKU
KOKU
Xtrackers MSCI Kokusai Equity ETF • Xtrackers
$131.71 ▲ 0.14% (+0.19)
Managing Company Xtrackers
Asset Under Management $805.12M
Inception Date Apr 8, 2020
Expense Ratio 0.09%
52w High $131.88
52w Low $105.76
Volume 80.017
Avg Volume 309
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 $805.12M
Inception Date Apr 8, 2020
Expense Ratio 0.09%
52w High $131.88
52w Low $105.76
Volume 80.017
Avg Volume 309
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 | 5.71% | 217.76K | $45.98M |
 AAPL | Apple Inc. | 5.37% | 138.47K | $43.21M |
 MSFT | Microsoft Corporation | 3.72% | 66.52K | $29.95M |
 AMZN | Amazon.com, Inc. | 3.07% | 91.28K | $24.71M |
 GOOGL | Alphabet Inc. | 2.59% | 54.93K | $20.89M |
 AVGO | Broadcom Inc. | 2.35% | 42.43K | $18.95M |
 GOOG | Alphabet Inc. | 2.04% | 43.57K | $16.40M |
 META | Meta Platforms, Inc. | 1.63% | 20.71K | $13.10M |
 TSLA | Tesla, Inc. | 1.44% | 26.54K | $11.57M |
 MU | Micron Technology, Inc. | 1.28% | 10.64K | $10.33M |
 LLY | Eli Lilly and Company | 1.04% | 7.58K | $8.37M |
 AMD | Advanced Micro Devices, Inc. | 0.99% | 15.38K | $7.94M |
 JPM | JPMorgan Chase & Co. | 0.94% | 25.30K | $7.57M |
 BRK-B | Berkshire Hathaway Inc. | 0.77% | 13.12K | $6.23M |
 XOM | Exxon Mobil Corporation | 0.71% | 39.23K | $5.70M |
 V | Visa Inc. | 0.64% | 15.82K | $5.16M |
 JNJ | Johnson & Johnson | 0.64% | 22.76K | $5.13M |
 WMT | Walmart Inc. | 0.59% | 41.37K | $4.79M |
 INTC | Intel Corporation | 0.59% | 41.44K | $4.75M |
 CSCO | Cisco Systems, Inc. | 0.56% | 37.27K | $4.49M |
SECTOR HOLDINGS
Technology
Financial Services
Industrials
Communication Services
Consumer Cyclical
Healthcare
Consumer Defensive
Energy
Basic Materials
Utilities
Real EstateASSET ALLOCATION BY REGION
United States
United Kingdom
Canada
Switzerland
Germany
France
Netherlands
Australia
Ireland
Spain Other
0.86%
Sweden
Italy
Singapore
Hong Kong
Denmark
Israel
Finland
Belgium
Norway
Luxembourg
Uruguay
Austria
Bermuda
New Zealand
Russian Federation
Portugal
Cayman Islands
China
Macao
MexicoSECTOR HOLDINGS
Technology Financial Services Industrials Communication Services Consumer Cyclical Healthcare Consumer Defensive Energy Basic Materials Utilities Real EstateASSET ALLOCATION BY REGION
United States United Kingdom Canada Switzerland Germany France Netherlands Australia Ireland Spain Other
0.86% Sweden Italy Singapore Hong Kong Denmark Israel Finland Belgium Norway Luxembourg Uruguay Austria Bermuda New Zealand Russian Federation Portugal Cayman Islands China Macao MexicoHoldings (Top 20)
NVDA
NVIDIA Corporation
Weight: 5.71% Shares: 217.76K Value: $45.98M
AAPL
Apple Inc.
Weight: 5.37% Shares: 138.47K Value: $43.21M
MSFT
Microsoft Corporation
Weight: 3.72% Shares: 66.52K Value: $29.95M
AMZN
Amazon.com, Inc.
Weight: 3.07% Shares: 91.28K Value: $24.71M
GOOGL
Alphabet Inc.
Weight: 2.59% Shares: 54.93K Value: $20.89M
AVGO
Broadcom Inc.
Weight: 2.35% Shares: 42.43K Value: $18.95M
GOOG
Alphabet Inc.
Weight: 2.04% Shares: 43.57K Value: $16.40M
META
Meta Platforms, Inc.
Weight: 1.63% Shares: 20.71K Value: $13.10M
TSLA
Tesla, Inc.
Weight: 1.44% Shares: 26.54K Value: $11.57M
MU
Micron Technology, Inc.
Weight: 1.28% Shares: 10.64K Value: $10.33M
LLY
Eli Lilly and Company
Weight: 1.04% Shares: 7.58K Value: $8.37M
AMD
Advanced Micro Devices, Inc.
Weight: 0.99% Shares: 15.38K Value: $7.94M
JPM
JPMorgan Chase & Co.
Weight: 0.94% Shares: 25.30K Value: $7.57M
BRK-B
Berkshire Hathaway Inc.
Weight: 0.77% Shares: 13.12K Value: $6.23M
XOM
Exxon Mobil Corporation
Weight: 0.71% Shares: 39.23K Value: $5.70M
V
Visa Inc.
Weight: 0.64% Shares: 15.82K Value: $5.16M
JNJ
Johnson & Johnson
Weight: 0.64% Shares: 22.76K Value: $5.13M
WMT
Walmart Inc.
Weight: 0.59% Shares: 41.37K Value: $4.79M
INTC
Intel Corporation
Weight: 0.59% Shares: 41.44K Value: $4.75M
CSCO
Cisco Systems, Inc.
Weight: 0.56% Shares: 37.27K Value: $4.49M