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Xtrackers MSCI Kokusai Equity ETF KOKU

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Price alert · KOKU

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128.45 USD -5.30 (-3.96%)

At closeNov 4, 2026, 4:00 PM EST

128.45 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

128.45 Day range 128.45
112.19 52-week range 135.95
YTD
+7.06%
1 year
+8.56%

Xtrackers MSCI Kokusai Equity ETF

Issuer
Xtrackers
Asset class
Equity
Expense ratio
0.09%
Assets under management
$793.07M
NAV
131.09
Holdings
1,090
Inception
2020-04-08
Top 10 weight
28.30%

Top holdings

  1. AAPL Apple Inc 5.96%
  2. NVDA NVIDIA Corp 5.35%
  3. MSFT Microsoft Corp 4.56%
  4. AMZN Amazon.com Inc 2.99%
  5. GOOGL Alphabet Class A 1.97%
  6. AVGO Broadcom 1.71%
  7. META Meta Platform Inc Class A 1.61%
  8. GOOG Alphabet Class C 1.56%
  9. LLY Lilly (Eli) & Co 1.32%
  10. TSLA Tesla 1.28%
  11. JPM JPMorgan Chase & Co 1.09%
  12. MU Micron Technology 1.04%
  13. BRK-B Berkshire Hathaway Inc-CL B 0.95%
  14. AMD Advanced Micro Dev 0.93%
  15. V Visa Inc-Class A Shares 0.84%
  16. XOM EXXONMOBIL HLDGS CORP NPV 0.82%
  17. JNJ Johnson & Johnson 0.77%
  18. ASML.AS ASML Holding NV 0.68%
  19. WMT Wal-Mart Stores Inc 0.66%
  20. MA Mastercard Inc-Class A 0.63%
  21. ABBV AbbVie Inc 0.61%
  22. COST Costco Wholesale Corp 0.54%
  23. CSCO Cisco Systems Inc 0.47%
  24. CVX Chevron Corp 0.47%
  25. PG Procter & Gamble Co 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 77.26%
  • Canada 3.67%
  • United Kingdom 3.58%
  • Switzerland 2.77%
  • Germany 2.18%
  • France 2.06%
  • Australia 1.68%
  • Netherlands 1.50%
  • Spain 0.92%
  • Sweden 0.83%
  • Italy 0.72%
  • Singapore 0.46%

Updated 2026-11-03