ARCA:KOKU

Xtrackers MSCI Kokusai Equity ETF

$ 100.82 -0.4007 ( -0.4%) 09:30 AM EST
PE Ratio:
22.04
PB Ratio:
3.72
Volume:
325.00
Dividend Yield %:
1.57
Last Holding update 2024-10-28 1213 Stocks (6 new)
Value $600.00 Mil Turnover 0 %
Top Holdings: AAPL(5.15%) MSFT(4.54%) NVDA(4.53%) AMZN(2.58%) META(1.76%)
Portfolio Report
Registrant: DBX ETF TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 100.82
Day's Range ($) 100.82 - 100.82
Day's Volume 325
52-Week Range ($) 73.49 - 101.79
Beta 0.99
Volatility 12.96
14-Day RSI 52.77
14-Day ATR ($) 0.591018
20-Day SMA ($) 100.712535

Fundamental Data

Name Value
Market Cap (Mil $) 618.754
Shares Outstanding (Mil) 6.12
PE Ratio 22.04
PE Ratio (10y Range) 14.85 - 22.07
PE Ratio (10y Median) 14.85
PB Ratio 3.72
PB Ratio (10y Range) 0.02 - 3.72
PB Ratio (10y Median) 2.97

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.587
Dividend Yield % 1.57
Dividend Yield % (10y Range) - - 2.49
Dividend Yield % (10y Median) 1.75
Next Dividend Payment Date
Dividend Frequency Quarterly

KOKU Xtrackers MSCI Kokusai Equity ETF Fundamental Charts

Historical TTM Price-to-Earnings for KOKU Xtrackers MSCI Kokusai Equity ETF

Historical TTM Price-to-Earnings without NRI for KOKU Xtrackers MSCI Kokusai Equity ETF

Historical Price-to-Book Ratio for KOKU Xtrackers MSCI Kokusai Equity ETF

Historical Dividend Yields for KOKU Xtrackers MSCI Kokusai Equity ETF

KOKU Xtrackers MSCI Kokusai Equity ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:KOKU

No Available Data

ARCA:KOKU is held by these investors

No Available Data
Xtrackers MSCI Kokusai Equity ... Top Holdings of 2024-08-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL 		Apple Inc
134,812
30871.950
-1.72%
5.150
-0.08%
0.000
+7.35%
+22.00%
3558376.224
Hardware
MSFT 		Microsoft Corp
65,278
27230.060
-0.99%
4.540
-0.05%
0.000
+1.48%
+15.58%
3215245.055
Software
NVDA 		NVIDIA Corp
227,812
27193.920
-2.42%
4.530
-0.11%
0.000
+27.12%
+186.48%
3483750.600
Semiconductors
AMZN 		Amazon.com Inc
86,668
15470.240
-0.97%
2.580
-0.03%
0.000
+4.40%
+25.88%
2006542.476
Retail - Cyclical
META 		Meta Platforms Inc
20,208
10534.630
-1.30%
1.760
-0.02%
0.000
+27.00%
+67.43%
1495172.299
Interactive Media
GOOGL 		Alphabet Inc
54,298
8871.210
-1.31%
1.480
-0.02%
0.000
+0.33%
+21.91%
2101678.420
Interactive Media
GOOG 		Alphabet Inc
46,924
7747.620
-1.31%
1.290
-0.02%
0.000
+0.28%
+21.91%
2100800.707
Interactive Media
LLY 		Eli Lilly and Co
7,464
7165.590
-1.27%
1.190
-0.01%
0.000
+12.28%
+56.13%
816663.670
Drug Manufacturers
AVGO 		Broadcom Inc
40,836
6648.920
-0.55%
1.110
-0.01%
0.000
+19.32%
+61.77%
835934.568
Semiconductors
JPM 		JPMorgan Chase & Co
26,518
5961.250
-1.31%
0.990
-0.01%
0.000
+6.64%
+34.52%
628403.114
Banks

Xtrackers MSCI Kokusai Equity ETF's Historical Top Holdings Breakdowns

Xtrackers MSCI Kokusai Equity ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NVDA 		NVIDIA Corp2024-08-31Reduce
-0.11%
●
98.91 ($121.05) 135.58
$142.02
17.32%
Reduce -2.42%
227,812
-5,648
AAPL 		Apple Inc2024-08-31Reduce
-0.08%
●
193.12 ($218.04) 234.82
$234.04
7.34%
Reduce -1.72%
134,812
-2,359
MSFT 		Microsoft Corp2024-08-31Reduce
-0.05%
●
395.15 ($431.77) 467.56
$432.48
0.16%
Reduce -0.99%
65,278
-652
AMZN 		Amazon.com Inc2024-08-31Reduce
-0.03%
●
161.02 ($182.79) 200
$191.18
4.59%
Reduce -0.97%
86,668
-849
FWONK 		Liberty Formula One Group2024-08-31New Buy
+0.03%
●
70.45 ($75.7) 81.36
$80.89
6.86%
New holding
1,925
1,925
FWONA 		Liberty Formula One Group2024-08-31Sold Out
-0.03%
●
63.26 ($68.64) 74.53
$75.20
9.56%
Sold Out
0
-1,949
GOOGL 		Alphabet Inc2024-08-31Reduce
-0.02%
●
158.29 ($173.8) 191.18
$169.98
-2.20%
Reduce -1.31%
54,298
-720
GOOG 		Alphabet Inc2024-08-31Reduce
-0.02%
●
160.54 ($175.41) 192.66
$171.56
-2.19%
Reduce -1.31%
46,924
-624
LSE:NG. 		National Grid PLC2024-08-31Add
+0.02%
●
8.63 (£9.38) 10.05
£10.03
6.93%
Add 27.07%
44,304
9,439
SW 		Smurfit WestRock PLC2024-08-31New Buy
+0.02%
●
38.85 ($45.61) 50.04
$44.60
-2.20%
New holding
2,369
2,369

Xtrackers MSCI Kokusai Equity ETF Total Holding History ($B)

To

Xtrackers MSCI Kokusai Equity ETF's Asset Allocation

To

Xtrackers MSCI Kokusai Equity ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Xtrackers MSCI Kokusai Equity ETF's Hypothetical Growth since 2024-08-31

Xtrackers MSCI Kokusai Equity ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Xtrackers MSCI Kokusai Equity ETF's Holdings Heat Map

Size field:

Xtrackers MSCI Kokusai Equity ETF's Holdings Bubble Chart

Xtrackers MSCI Kokusai Equity ETF News

  • 1

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