KOKU
Xtrackers MSCI Kokusai Equity ETF Equity$128.95
+0.05%
(+0.06)
AUM $767.8M
Expense 9.00%
52w Low $100.43
100.0% of range
52w High $128.95
50d MA $120.53
200d MA $118.30
NAV
$125.87
AUM
$767.8M
Expense
9.00%
Holdings
1,142
Avg Volume
782
Inception
Apr 08, 2020
Issuer
Xtrackers
Exchange
—
Domicile
US
ISIN
US2330511351
50d MA
$120.53
200d MA
$118.30
About
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.
Sector Exposure
Technology
27.0%
Financial Services
15.9%
Industrials
10.5%
Healthcare
9.8%
Consumer Cyclical
9.1%
Communication Services
8.8%
Consumer Defensive
5.7%
Energy
4.9%
Basic Materials
3.5%
Utilities
3.0%
Real Estate
1.8%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 5.75% |
| AAPL | Apple Inc | 5.03% |
| MSFT | Microsoft Corp | 3.50% |
| AMZN | Amazon.com Inc | 3.17% |
| GOOGL | Alphabet Class A | 2.72% |
| AVGO | Broadcom | 2.32% |
| GOOG | Alphabet Class C | 2.25% |
| META | Meta Platform Inc Class A | 1.59% |
| TSLA | Tesla | 1.33% |
| JPM | JPMorgan Chase & Co | 1.01% |
| LLY | Lilly (Eli) & Co | 0.96% |
| MU | Micron Technology | 0.87% |
| XOM | Exxon Mobil Corp | 0.79% |
| BRK-B | Berkshire Hathaway Inc-CL B | 0.77% |
| AMD | Advanced Micro Dev | 0.69% |