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Xtrackers MSCI Kokusai Equity ETF KOKU

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131.02 USD 0.00 (+0.00%)

At closeNov 3, 2026, 4:10 PM EST

131.02 0.00 0.00%

After hours · Nov 3, 4:10 PM ET

131.02 Day range 131.02

112.19 52-week range 135.95

YTD: +9.20%
1 year: +10.03%

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: 27.88%

AAPL Apple Inc 5.87%
NVDA NVIDIA Corp 5.49%
MSFT Microsoft Corp 4.23%
AMZN Amazon.com Inc 2.81%
GOOGL Alphabet Class A 1.93%
AVGO Broadcom 1.72%
META Meta Platform Inc Class A 1.57%
GOOG Alphabet Class C 1.54%
TSLA Tesla 1.37%
LLY Lilly (Eli) & Co 1.34%
MU Micron Technology 1.11%
JPM JPMorgan Chase & Co 1.07%
BRK-B Berkshire Hathaway Inc-CL B 0.93%
AMD Advanced Micro Dev 0.90%
XOM EXXONMOBIL HLDGS CORP NPV 0.88%
V Visa Inc-Class A Shares 0.83%
JNJ Johnson & Johnson 0.77%
ASML.AS ASML Holding NV 0.72%
WMT Wal-Mart Stores Inc 0.66%
MA Mastercard Inc-Class A 0.63%
ABBV AbbVie Inc 0.60%
COST Costco Wholesale Corp 0.54%
CVX Chevron Corp 0.50%
CSCO Cisco Systems Inc 0.47%
PLTR Palantir Technologies Inc Class A 0.46%

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%

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