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Xtrackers MSCI Kokusai Equity ETF KOKU

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Price alert · KOKU

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128.43 USD -4.60 (-3.46%)

At closeNov 6, 2026, 4:10 PM EST

128.43 0.00 0.00%

After hours · Nov 6, 4:10 PM ET

128.43 Day range 128.77
112.19 52-week range 135.95
YTD
+7.04%
1 year
+9.52%

Xtrackers MSCI Kokusai Equity ETF

Issuer
Xtrackers
Asset class
Equity
Expense ratio
0.09%
Assets under management
$778.07M
NAV
128.61
Holdings
1,089
Inception
2020-04-08
Top 10 weight
27.97%

Top holdings

  1. AAPL Apple Inc 6.09%
  2. NVDA NVIDIA Corp 5.03%
  3. MSFT Microsoft Corp 4.55%
  4. AMZN Amazon.com Inc 3.03%
  5. GOOGL Alphabet Class A 2.00%
  6. META Meta Platform Inc Class A 1.60%
  7. GOOG Alphabet Class C 1.59%
  8. AVGO Broadcom 1.59%
  9. LLY Lilly (Eli) & Co 1.32%
  10. TSLA Tesla 1.18%
  11. JPM JPMorgan Chase & Co 1.08%
  12. BRK-B Berkshire Hathaway Inc-CL B 0.97%
  13. MU Micron Technology 0.89%
  14. V Visa Inc-Class A Shares 0.84%
  15. XOM EXXONMOBIL HLDGS CORP NPV 0.83%
  16. AMD Advanced Micro Dev 0.79%
  17. JNJ Johnson & Johnson 0.79%
  18. WMT Wal-Mart Stores Inc 0.67%
  19. ASML.AS ASML Holding NV 0.66%
  20. MA Mastercard Inc-Class A 0.64%
  21. ABBV AbbVie Inc 0.61%
  22. COST Costco Wholesale Corp 0.57%
  23. CVX Chevron Corp 0.47%
  24. PG Procter & Gamble Co 0.47%
  25. CSCO Cisco Systems Inc 0.45%

Sector weights

  • Technology 33.17%
  • Financial Services 15.30%
  • Industrials 9.71%
  • Healthcare 9.45%
  • Communication Services 8.30%
  • Consumer Cyclical 8.07%
  • Consumer Defensive 4.81%
  • Energy 4.24%
  • Basic Materials 3.08%
  • Utilities 2.33%
  • Real Estate 1.53%
  • Cash & Others 0.01%

Country weights

  • United States 76.25%
  • United Kingdom 3.76%
  • Canada 3.72%
  • Switzerland 2.95%
  • Germany 2.31%
  • France 2.23%
  • Australia 1.74%
  • Netherlands 1.45%
  • Spain 0.99%
  • Sweden 0.87%
  • Italy 0.76%
  • Singapore 0.47%

Updated 2026-11-07