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KOKU - Xtrackers MSCI Kokusai Equity ETF (US2330511351)

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(%)
US2330511351
KOKU ISIN
Exchange Traded Funds (ETF)
Fondstyp
Deutsche Asset & Wealth Management
Anbieter
128,94 USD
NAV pro Aktie | 05/06/2026
07/04/2020
Startdatum
4 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOJLS
CFI
KOKU
Ticker
Formed
Status
Equity
Investitionsobjekt
Broad Market
Sektor
Global
Geographie
MSCI Kokusai Net Total Return Index
Benchmark
0.09 %
Gesamtkostenquote
786,53 Mio. USD
Gesamtes Fondsvermögen | 05/06/2026
786,53 Mio. USD
Aktien-Anlageklasse Volumen | 05/06/2026
Nein
UCITS

Rendite auf 05/06/2026, NYSE Arca

  • YTD
    6,92 %
  • 1M
    2,35 %
  • 3M
    5,04 %
  • 6M
    10,74 %
  • 1J
    21,93 %
  • 3J
    71,88 %
  • 5J
    71,46 %
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (KOKU)

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

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KOKU profile

The Xtrackers MSCI Kokusai Equity ETF is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Global. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 07.04.2020 with unique ISIN - US2330511351. Main exchange is NYSE Arca and ticker symbol is KOKU. The total expense ratio is 0.09%. The Xtrackers MSCI Kokusai Equity ETF pays dividends 4 time(s) per year.

Struktur KOKU auf 05/06/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
NVIDIA Corp 5,68%
Apple Inc 5,41%
Microsoft Corp 3,52%
Amazon.com Inc 2,86%
TPG Inc. - Contingent Value Right 2,65%
Alphabet Class A 2,57%
Broadcom 2,08%
Alphabet Class C 2,03%
Meta Platform Inc Class A 1,56%
Tesla 1,32%
Micron Technology 1,17%
Lilly (Eli) & Co 1,09%
JPMorgan Chase & Co 1%
Advanced Micro Dev 0,91%
Cash & Cash Equivalents 0,89%
Berkshire Hathaway Inc-CL B 0,81%
ASML Holding NV 0,79%
Exxon Mobil Corp 0,75%
Johnson & Johnson 0,67%
Visa Inc-Class A Shares 0,65%
Wal-Mart Stores Inc 0,63%
Cisco Systems Inc 0,58%
Intel Corp 0,52%
Costco Wholesale Corp 0,52%
Caterpillar Inc 0,5%
AbbVie Inc 0,48%
Mastercard Inc-Class A 0,48%
LAM RESEARCH CORP 0,45%
Oracle Corp 0,44%
Bank of America Corp 0,44%
UnitedHealth Group Inc 0,43%
Applied Materials Inc 0,43%
Chevron Corp 0,42%
Netflix Inc 0,41%
Procter & Gamble Co 0,41%
General Electric Co 0,41%
HSBC Holdings PLC 0,38%
Home Depot Inc 0,37%
Coca-Cola Co 0,37%
Goldman Sachs Group Inc 0,37%
Merck & Co Inc 0,36%
Palantir Technologies Inc Class A 0,35%
Roche Holding AG Part 0,35%
AstraZeneca PLC 0,34%
Philip Morris International Inc 0,33%
Novartis AG-Reg 0,33%
Royal Bank of Canada 0,32%
International Business Machine Corp 0,32%
Texas Instruments Inc 0,31%
Kla-Tencor Corp 0,3%
Wells Fargo & Co 0,3%
GE Vernova 0,3%
Morgan Stanley 0,3%
Nestle SA-Reg 0,3%
United Technologies Corp 0,29%
Shell PLC 0,29%
2226792D 0,28%
Siemens AG-Reg 0,28%
QUALCOMM Inc 0,28%
Citigroup Inc 0,27%
Marvell Technology Group Ltd 0,27%
Palo Alto Networks 0,26%
BHP Billiton Ltd 0,26%
McDonald's Corp 0,24%
Analog Devices Inc 0,23%
Pepsico 0,23%
SAP SE 0,23%
TORONTO-DOMINION BANK 0,23%
Amgen Inc 0,23%
Commonwealth Bank of Australia 0,23%
Verizon Communications Inc 0,23%
Seagate Technology 0,22%
NextEra Energy Inc 0,22%
TJX Companies 0,21%
Western Digital 0,21%
Walt Disney Co 0,21%
Thermo Fisher Scientific Inc 0,21%
TOTAL SA 0,21%
Banco Santander SA 0,21%
Amphenol Corp A 0,21%
Schneider Electric SE 0,2%
Crowdstrike Holdings Inc 0,2%
American Express Co 0,2%
ABB Ltd-Reg 0,2%
Allianz SE-Reg 0,2%
Arista Networks Inc 0,2%
Boeing Co 0,19%
Gilead Sciences Inc 0,19%
AT&T Inc 0,19%
Union Pacific Corp 0,19%
Abbott Laboratories 0,19%
Eaton Corp PLC 0,18%
Pfizer Inc 0,18%
Intuitive Surgical Inc 0,18%
UBS Group AG 0,18%
salesforce.com Inc 0,18%
Charles Schwab Corp 0,18%
Blackrock Inc 0,18%
Welltower Inc 0,18%
Deere & Co 0,17%
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