XTRACKERS MSCI KOKUSAI EQUITY ETF
XTRACKERS MSCI KOKUSAI EQUITY ETF
Share · JP3297000006 · 850889 (ARCX)
Overview
No Price
29.10.2025 05:43
Current Prices from XTRACKERS MSCI KOKUSAI EQUITY ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XTKS: Tokyo
Tokyo
7984.T
JPY
29.10.2025 05:43
841,30 JPY
-12,40 JPY
-1,45 %
Share Float & Liquidity
Free Float 69,67 %
Shares Float 311,64 M
Shares Outstanding 447,27 M
Asset Allocation
AssetPercentage %
Stock US71,75 %
Stock non-US28,03 %
Cash0,18 %
Other0,04 %
NotClassified0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
AAPLApple Inc 4,47 %
MSFTMicrosoft Corporation 3,86 %
AMZNAmazon.com Inc 2,48 %
FBFacebook Inc 1,54 %
GOOGLAlphabet Inc 1,47 %
TSLATesla Inc 0,94 %
NVDANVIDIA Corporation 0,89 %
JPMJPMorgan Chase & Co 0,85 %
JNJJohnson & Johnson 0,84 %
UNHUnitedHealth Group Incorporated 0,74 %
Region Distribution
RegionPercentage %
North America75,36 %
Europe Developed15,81 %
United Kingdom4,71 %
Australasia2,20 %
Asia Developed1,31 %
Asia Emerging0,22 %
Africa/Middle East0,19 %
Latin America0,19 %
Japan0,03 %
Europe Emerging0,00 %
Sector Distribution
SectorPercentage %
Technologie21,12 %
Finanzdienstleistungen15,58 %
Gesundheitswesen13,45 %
Verbrauchsgüter10,58 %
Telekommunikation9,63 %
Industrieunternehmen9,54 %
Basiskonsumgüter7,44 %
Grundstoffe4,00 %
Versorgungsunternehmen2,96 %
Energie2,90 %
Invested Funds

The following funds have invested in XTRACKERS MSCI KOKUSAI EQUITY ETF:

Fund
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)
Vol. in million
24,96
Percentage (%)
0,03 %
Fund
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)
Vol. in million
61,10
Percentage (%)
0,03 %
Company Profile for XTRACKERS MSCI KOKUSAI EQUITY ETF Share
Kokuyo Co., Ltd. manufactures, purchases, and sells stationery and office furniture products in Japan. It also offers space design and consultation services. The company was founded in 1905 and is headquartered in Osaka, Japan.
Get up to date insights from finAgent about XTRACKERS MSCI KOKUSAI EQUITY ETF
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 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
Company Kokuyo Co., Ltd.
Website https://www.kokuyo.com
Primary Exchange ARCX NYSE
WKN 850889
ISIN JP3297000006
Asset Class Share
Sector Industrials
Industry Business Equipment & Supplies
CEO Hidekuni Kuroda
Market Capitalization 414 Mrd.
Country Japan
Currency USD
Employees 7,6 T
Address 6-1-1 Oimazato-minami, 537-8686 Osaka
IPO Date 2001-01-01

Ticker Symbols

Name Symbol
Frankfurt KOK.F
Tokyo 7984.T
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