KOKU Xtrackers MSCI Kokusai Equity ETF

96

NYSE ARCA | ETF

Price
$100.98
Increased by +0.29%
Dollar volume (20D)
15.46 K
ADR%
0.10
Technology - 28.00%Financial Services - 15.34%Consumer Cyclicals - 10.88%Healthcare - 10.61%Industrials - 9.29%Communication Services - 8.22%Consumer Defensive - 6.10%Energy - 3.83%Basic Materials - 3.04%Utilities - 2.59%Real Estate - 2.09%
Technology - 28.00%
Financial Services - 15.34%
Consumer Cyclicals - 10.88%
Healthcare - 10.61%
Industrials - 9.29%
Communication Services - 8.22%
Consumer Defensive - 6.10%
Energy - 3.83%
Basic Materials - 3.04%
Utilities - 2.59%
Real Estate - 2.09%

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).

Top 20 Holdings

Asset Name Sector Industry Weight
AAPL Apple Inc Technology Consumer Electronics 5.61%
MSFT Microsoft Corporation Technology Software - Infrastructure 4.67%
NVDA NVIDIA Corporation Technology Semiconductors 4.66%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 3.18%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 2.01%
META Meta Platforms Inc. Communication Services Internet Content & Information 1.97%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 1.67%
AVGO Broadcom Inc Technology Semiconductors 1.55%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 1.44%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 0.99%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 0.92%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 0.88%
V Visa Inc. Class A Financial Services Credit Services 0.77%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 0.70%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 0.66%
MA Mastercard Inc Financial Services Credit Services 0.64%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 0.64%
WMT Walmart Inc Consumer Defensive Discount Stores 0.62%
HD Home Depot Inc Consumer Cyclical Home Improvement Retail 0.59%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 0.58%
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