KOKU Xtrackers MSCI Kokusai Equity ETF
MSCI Kokusai NR USD

NAV as of 02-Dec-2022

74.0650

4 Week: 67.80 - 74.28

52 Week: 64.01 - 87.48

Latest Closing Price

74.21

Premium / Discount

0.35

Expense Ratio

0.09%

Investment Objective

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.

Main Fund Characteristics

Fund Manager:
DWS
Asset Under Management:
527,799,319
Launch Date:
06/04/2020
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
1297
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
World / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-16.141.50-10.75
1 Day-1.680.000.00
1 Week1.233.480.35
1 Month7.277.440.98
3 Months3.9313.240.30
6 Months-3.3017.16-0.19
1 Year-12.3523.27-0.53
2 Years3.3826.290.13
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.000023.8055
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00008.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 1297

Number of Bond Holdings: 0

Number of Equity Holdings: 1276

Total Market Value: 527,799,319

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Apple Inc4.7848312,184036,684,742

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant45.80
Large35.95
Medium17.23
Small0.15
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

15.9905

Price/Book*

2.6803

Price/Sales*

1.7977

Price/Cash Flow*

9.1954

Dividend Yield*

2.4087

Growth Measures

Long-Term Earnings

11.0803

Historical Earnings

22.3736

Sales Growth

6.0594

Cash-Flow Growth

12.9298

Book-Value Growth

6.5220

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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