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Xtrackers MSCI Kokusai Equity ETF (KOKU)

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ISINUS2330511351
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2020
AUM$0.65 billion
ProviderXtrackers
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Xtrackers MSCI Kokusai Equity ETF Price Chart

Live Price (Delayed)
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Description

The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of issuers from developed markets (excluding Japan). The index is designed to track the performance of equity markets in developed markets (excluding Japan).

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ JPMorgan Chase & Co
1.06%
๐Ÿ“ˆ Apple Inc
4.24%
๐Ÿ“ˆ Amazon.com Inc
2.88%
๐Ÿ“ˆ Broadcom Inc
1.62%
๐Ÿ“ˆ Alphabet Inc Class C
1.24%
๐Ÿ“ˆ Meta Platforms Inc.
2.15%
๐Ÿ“ˆ Microsoft Corporation
4.79%
๐Ÿ“ˆ NVIDIA Corporation
5.01%
๐Ÿ“ˆ Tesla Inc
1.31%
๐Ÿ“ˆ Alphabet Inc Class A
1.45%

Sector Allocation

โšก Energy
3.87%
๐Ÿ”Œ Utilities
2.72%
๐Ÿ’Š Healthcare
10.14%
๐Ÿ’ป Technology
27.09%
๐Ÿ—๏ธ Industrials
10.02%
๐Ÿ˜๏ธ Real Estate
2.08%
๐Ÿ“Š Basic Materials
3.12%
๐Ÿ“Š Consumer Cyclicals
9.86%
๐Ÿ“Š Consumer Defensive
6.24%
๐Ÿ“Š Financial Services
16.38%
๐Ÿ“ก Communication Services
8.48%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.55%
๐Ÿ’ฐ Other
0.08%
๐Ÿ’ฐ Stock US
74.94%
๐Ÿ’ฐ Stock non-US
24.43%
๐Ÿ’ฐ NotClassified
0.01%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month10.10%
3 Months0.16%
6 Months2.16%
1 Year10.94%
3 Years58.09%
5 Years105.97%
Since Inception120.88%

๐Ÿ“Š Wealth Projection Calculator

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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