
ISHARES MSCI KOKUSAI ETF
ETF · US4642882652 · TOK (FUND)
124,05 USD
12.06.2025 14:40
Current Prices from ISHARES MSCI KOKUSAI ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() NYSE |
TOK
|
USD
|
12.06.2025 14:40
|
124,05 USD
| 123,67 USD
+0,31 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,31 % | 0,86 % | 6,53 % | 8,74 % | 2,28 % | 14,32 % | 83,97 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 71,28 % |
Stock non-US | 28,31 % |
Cash | 0,37 % |
Other | 0,03 % |
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 | 1,55 % | |
GOOG | Alphabet Inc | 1,47 % | |
TSLA | Tesla Inc | 0,94 % | |
NVDA | NVIDIA Corporation | 0,89 % | |
JPM | JPMorgan Chase & Co | 0,85 % | |
JNJ | Johnson & Johnson | 0,85 % | |
UNH | UnitedHealth Group Incorporated | 0,74 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 75,09 % |
Europe Developed | 15,98 % |
United Kingdom | 4,81 % |
Australasia | 2,21 % |
Asia Developed | 1,33 % |
Asia Emerging | 0,22 % |
Latin America | 0,19 % |
Africa/Middle East | 0,18 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 20,86 % |
Finanzdienstleistungen | 15,72 % |
Gesundheitswesen | 13,35 % |
Verbrauchsgüter | 10,70 % |
Telekommunikation | 9,62 % |
Industrieunternehmen | 9,58 % |
Basiskonsumgüter | 7,40 % |
Grundstoffe | 4,07 % |
Energie | 2,98 % |
Versorgungsunternehmen | 2,94 % |
Company Profile for ISHARES MSCI KOKUSAI ETF ETF
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is designed to measure equity market performance in those countries that MSCI Inc. (the "index provider" or "MSCI") has classified as having developed economies, excluding Japan ("DEEJ").
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares MSCI Kokusai ETF
Fund Currency USD
Category World Large-Stock Blend
Payout NA
fund.
Morningstar Rating 4
Fund Key Figures
Fund Size 185.287,07 EUR
Investment Strategy
The investment seeks to track the investment results of the MSCI Kokusai Index composed of developed market equities, excluding Japan. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is designed to measure equity market performance in those countries that MSCI Inc. (the index provider or MSCI) has classified as having developed economies, excluding Japan (DEEJ).
Company Data
Name ISHARES MSCI KOKUSAI ETF
Company iShares MSCI Kokusai ETF
Symbol TOK
Primary Exchange
Fondsgesellschaft

ISIN US4642882652
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 197 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2007-12-12
Dividends from 'ISHARES MSCI KOKUSAI ETF'
Ex-Date | Dividend per Share |
---|---|
17.12.2024 | 0,99 USD |
11.06.2024 | 0,93 USD |
20.12.2023 | 1,05 USD |
07.06.2023 | 0,87 USD |
13.12.2022 | 0,79 USD |
09.06.2022 | 2,08 USD |
30.12.2021 | 0,02 USD |
13.12.2021 | 0,93 USD |
10.06.2021 | 0,74 USD |
14.12.2020 | 0,69 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | TOK |
More Shares
Investors who ISHARES MSCI KOKUSAI ETF hold also have the following shares in their portfolio:
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