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Xtrackers MSCI Kokusai Equity ETF (KOKU)

Global Large Stock Blend · Xtrackers · NYSE

Global Large Stock BlendETF
Xtrackers MSCI Kokusai Equity ETF (KOKU) is an exchange-traded fund in the Global Large Stock Blend category. It has $795.11M in assets, an expense ratio of 0.09% and a 1.43% dividend yield. 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).
Assets under management$795.11M
Expense ratio0.09%
CategoryGlobal Large Stock Blend
Dividend yield1.43%
NAV$132.58
Fund familyXtrackers
ExchangeNYSE

Top holdings

The largest positions Xtrackers MSCI Kokusai Equity ETF reports, by weight.

HoldingNameWeight
NVDA NVIDIA Corp 5.47%
AAPL Apple Inc 5.03%
MSFT Microsoft Corp 3.11%
AMZN Amazon.com Inc 2.73%
GOOGL Alphabet Inc Class A 2.46%
AVGO Broadcom Inc 2.01%
GOOG Alphabet Inc Class C 1.93%
MU Micron Technology Inc 1.54%
META Meta Platforms Inc Class A 1.46%
TSLA Tesla Inc 1.40%

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