ETF overview
The Xtrackers MSCI Kokusai Equity ETF is designed to track the performance of the MSCI Kokusai Index, before accounting for associated fees and expenses. Notably, the MSCI Kokusai Index is also recognized by its alternative name, the MSCI World ex Japan Index.
Fund facts
- Expense ratio
- 0.09%
- Fund assets
- 805.45M USD (all share classes)
- Issuer
- Xtrackers
- Inception date
- Apr 8, 2020
- Number of holdings
- 1,090
Breakdown
Holdings (1,090)
| Name | Ticker | Weight |
|---|---|---|
| Apple Inc | AAPL | 5.90% |
| NVIDIA Corp | NVDA | 5.75% |
| Microsoft Corp | MSFT | 4.36% |
| Amazon.com Inc | AMZN | 2.83% |
| Alphabet Class A | GOOGL | 2.33% |
| Alphabet Class C | GOOG | 1.84% |
| Meta Platform Inc Class A | META | 1.82% |
| Broadcom | AVGO | 1.74% |
| Tesla | TSLA | 1.19% |
| Lilly (Eli) & Co | LLY | 1.18% |
| and 1,077 more | ||
Similar ETFs
- iShares MSCI Kokusai ETFTOK · Overlap 98% · Expense ratio 0.25%
- iShares MSCI World ETFURTH · Overlap 94% · Expense ratio 0.24%
- UBS MSCI World UCITS ETF USD disUIM7.DE · Overlap 94% · Expense ratio 0.30%
- UBS Core MSCI World UCITS ETF USD accWRDB.L · Overlap 94% · Expense ratio 0.06%
- iShares MSCI World EUR Hedged UCITS ETF (Acc)IWDE.L · Overlap 94% · Expense ratio 0.55%
- Xtrackers MSCI World UCITS ETF 1DXDWL.L · Overlap 94% · Expense ratio 0.12%
- iShares Core MSCI World UCITS ETF (Acc)IWDA.L · Overlap 94% · Expense ratio 0.20%
- iShares MSCI ACWI ETFACWI · Overlap 83% · Expense ratio 0.32%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.09%
- Fund assets
- 805.45M USD (all share classes)
- Issuer
- Xtrackers
- Inception date
- Apr 8, 2020
- Number of holdings
- 1,090
| Name | Ticker | Weight |
|---|---|---|
| Apple Inc | AAPL | 5.90% |
| NVIDIA Corp | NVDA | 5.75% |
| Microsoft Corp | MSFT | 4.36% |
| Amazon.com Inc | AMZN | 2.83% |
| Alphabet Class A | GOOGL | 2.33% |
| Alphabet Class C | GOOG | 1.84% |
| Meta Platform Inc Class A | META | 1.82% |
| Broadcom | AVGO | 1.74% |
| Tesla | TSLA | 1.19% |
| Lilly (Eli) & Co | LLY | 1.18% |
| and 1,077 more | ||
The Xtrackers MSCI Kokusai Equity ETF is designed to track the performance of the MSCI Kokusai Index, before accounting for associated fees and expenses. Notably, the MSCI Kokusai Index is also recognized by its alternative name, the MSCI World ex Japan Index.
- iShares MSCI Kokusai ETFTOK · Overlap 98% · Expense ratio 0.25%
- iShares MSCI World ETFURTH · Overlap 94% · Expense ratio 0.24%
- UBS MSCI World UCITS ETF USD disUIM7.DE · Overlap 94% · Expense ratio 0.30%
- UBS Core MSCI World UCITS ETF USD accWRDB.L · Overlap 94% · Expense ratio 0.06%
- iShares MSCI World EUR Hedged UCITS ETF (Acc)IWDE.L · Overlap 94% · Expense ratio 0.55%
- Xtrackers MSCI World UCITS ETF 1DXDWL.L · Overlap 94% · Expense ratio 0.12%
- iShares Core MSCI World UCITS ETF (Acc)IWDA.L · Overlap 94% · Expense ratio 0.20%
- iShares MSCI ACWI ETFACWI · Overlap 83% · Expense ratio 0.32%
Overlap is the share of assets the two funds hold in common.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free