XTRACKERS MSCI KOKUSAI EQUITY ETF
Aktie · JP3297000006 · 850889 (ARCX)
Kein Kurs
n/a
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
- | - | - | - | - | - | - |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 71,75 % |
Stock non-US | 28,03 % |
Cash | 0,18 % |
Other | 0,04 % |
NotClassified | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
AAPL | Apple Inc | 4,47 % | |
MSFT | Microsoft Corporation | 3,86 % | |
AMZN | Amazon.com Inc | 2,48 % | |
FB | Facebook Inc | 1,54 % | |
GOOGL | Alphabet Inc | 1,47 % | |
TSLA | Tesla Inc | 0,94 % | |
NVDA | NVIDIA Corporation | 0,89 % | |
JPM | JPMorgan Chase & Co | 0,85 % | |
JNJ | Johnson & Johnson | 0,84 % | |
UNH | UnitedHealth Group Incorporated | 0,74 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 75,36 % |
Europe Developed | 15,81 % |
United Kingdom | 4,71 % |
Australasia | 2,20 % |
Asia Developed | 1,31 % |
Asia Emerging | 0,22 % |
Africa/Middle East | 0,19 % |
Latin America | 0,19 % |
Japan | 0,03 % |
Europe Emerging | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 21,12 % |
Finanzdienstleistungen | 15,58 % |
Gesundheitswesen | 13,45 % |
Verbrauchsgüter | 10,58 % |
Telekommunikation | 9,63 % |
Industrieunternehmen | 9,54 % |
Basiskonsumgüter | 7,44 % |
Grundstoffe | 4,00 % |
Versorgungsunternehmen | 2,96 % |
Energie | 2,90 % |
Invested Funds
The following funds have invested in: XTRACKERS MSCI KOKUSAI EQUITY ETF invested:
Fund | Vol. in million 24,96 | Percentage (%) 0,03 % |
Fund | Vol. in million 61,10 | Percentage (%) 0,03 % |
Fund Master Data
Issuer DWS
Asset Class ETF
Name Xtrackers MSCI Kokusai Equity ETF
Asset Class Equities
Fund Currency USD
Total Expense Ratio (TER) 0,09 %
Region Global
Category World Large-Stock Blend
fund.
Fund Key Figures
Fund Size 801.494,62 EUR
NAV 84.81
Investment Strategy
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Kokusai Index. 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). It is non-diversified.
Company Data
Name XTRACKERS MSCI KOKUSAI EQUITY ETF
Primary Exchange
NYSE
WKN 850889
ISIN JP3297000006
Asset Class Share
Currency USD
Ticker Symbole
Name | Symbol |
---|---|
Frankfurt | KOK.F |
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