KOKU Xtrackers MSCI Kokusai Equity ETF
MSCI Kokusai NR USD

NAV as of 26-May-2023

76.6930

4 Week: 75.04 - 77.02

52 Week: 64.01 - 77.15

Latest Closing Price

76.74

Premium / Discount

-0.1

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).

Main Fund Characteristics

Fund Manager:
Xtrackers
Asset Under Management:
536,035,016
Launch Date:
06/04/2020
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
1291
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
World / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD9.440.9110.37
1 Day1.310.000.00
1 Week-0.362.28-0.16
1 Month2.313.850.60
3 Months4.847.110.68
6 Months4.8710.950.44
1 Year3.0120.380.15
2 Years-4.1726.68-0.16
3 Years37.1831.631.18
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.000023.8055-17.9586
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00008.000059.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 1291

Number of Bond Holdings: 0

Number of Equity Holdings: 1270

Total Market Value: 536,035,016

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
Giant46.67
Large34.81
Medium17.43
Small0.22
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

17.2504

Price/Book*

2.8036

Price/Sales*

1.8568

Price/Cash Flow*

9.8954

Dividend Yield*

2.2653

Growth Measures

Long-Term Earnings

10.7401

Historical Earnings

15.2861

Sales Growth

11.0586

Cash-Flow Growth

9.4471

Book-Value Growth

5.7635

*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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