XTRACKERS MSCI KOKUSAI EQUITY ETF
XTRACKERS MSCI KOKUSAI EQUITY ETF
Acción · JP3297000006 · 850889 (ARCX)
Resumen Indicadores financieros
Sin cotización
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -
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 invested:

Fund
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)
Vol. in million
61,10
Percentage (%)
0,03 %
Fund
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)
Vol. in million
24,96
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 ARCX NYSE
WKN 850889
ISIN JP3297000006
Asset Class Share
Currency USD

Ticker Symbols

Name Symbol
Frankfurt KOK.F

More Shares

Investors who XTRACKERS MSCI KOKUSAI EQUITY ETF hold also have the following shares in their portfolio:
MURPHY OIL CORP
MURPHY OIL CORP Share
PIERER MOBILITY AG
PIERER MOBILITY AG Share
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025