ARCA:KOKU

Xtrackers MSCI Kokusai Equity ETF

$ 111.945 0.861 ( +0.78%) 02:54 PM EST
PE Ratio:
52.88
PB Ratio:
2.56
Volume:
842.00
Dividend Yield %:
1.62
Last Holding update 2025-06-16 1171 Stocks (9 new)
Value $632.00 Mil Turnover 1 %
Top Holdings: AAPL(5.37%) NVDA(4.53%) MSFT(4.14%) AMZN(2.97%) META(2.15%)
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

Xtrackers MSCI Kokusai Equity ETF 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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Xtrackers MSCI Kokusai Equity ETF Key Statistics

Name Value
Day's Open ($) 111.71
Day's Range ($) 111.71 - 111.945
Day's Volume 842
52-Week Range ($) 86.88 - 111.945
Beta 0.96
3-Year Sharpe Ratio 0.82
3-Year Sortino Ratio 1.35
Volatility 11.57
14-Day RSI 65.54
14-Day ATR ($) 0.645474
20-Day SMA ($) 109.90726

Fundamental Data

Name Value
Market Cap (Mil $) 672.803
Shares Outstanding (Mil) 6.01
PE Ratio 52.88
PE Ratio (10y Range) 14.85 - 52.47
PE Ratio (10y Median) 19.98
PB Ratio 2.56
PB Ratio (10y Range) 0.02 - 7.35
PB Ratio (10y Median) 3.08

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.809
Dividend Yield % 1.62
Dividend Yield % (10y Range) - - 2.49
Dividend Yield % (10y Median) 1.71
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

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 2025-02-28 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
140,350
33,942.2
-0.72%
5.370
-0.04%
0.000
+4.81%
-14.27%
3,198,805.9
Hardware
NVDA
NVIDIA Corp
228,800
28,581.7
+0.30%
4.530
+0.01%
0.000
+66.21%
+27.13%
4,162,956.0
Semiconductors
MSFT
Microsoft Corp
65,924
26,171.2
+0.42%
4.140
+0.02%
0.000
+35.22%
+20.35%
3,755,887.4
Software
AMZN
Amazon.com Inc
88,339
18,752.6
+0.56%
2.970
+0.02%
0.000
+26.29%
+3.96%
2,421,377.7
Retail - Cyclical
META
Meta Platforms Inc
20,319
13,577.2
0%
2.150
0%
0.000
+37.16%
+21.98%
1,792,815.9
Interactive Media
GOOGL
Alphabet Inc
54,647
9,305.3
0%
1.470
0%
0.000
+22.90%
+0.97%
2,318,164.9
Interactive Media
AVGO
Broadcom Inc
41,610
8,298.3
+0.72%
1.310
+0.01%
0.000
+59.65%
+22.20%
1,325,344.1
Semiconductors
GOOG
Alphabet Inc
46,573
8,020.8
0%
1.270
0%
0.000
+21.83%
+1.01%
2,323,766.2
Interactive Media
TSLA
Tesla Inc
26,989
7,907.2
+0.90%
1.250
+0.01%
0.000
+33.15%
-17.33%
1,075,380.7
Vehicles & Parts
JPM
JPMorgan Chase & Co
26,273
6,953.1
-0.73%
1.100
-0.01%
0.000
+23.60%
+25.61%
814,700.9
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
AAPL
Apple Inc
2025-02-28
Reduce
Reduce
-0.04%
●
222.64 ($240.93) 259.02
$214.17
-11.11%
Reduce -0.72%
140,350
-1,013
BAM
Brookfield Asset Management Ltd
2025-02-28
New Buy
New Buy
+0.03%
●
51.96 ($56.91) 61.36
$62.23
9.34%
New holding
3,263
3,263
V
Visa Inc
2025-02-28
Add
Add
+0.03%
●
306.92 ($328.58) 362.71
$355.25
8.12%
Add 3.59%
16,052
557
NTRA
Natera Inc
2025-02-28
New Buy
New Buy
+0.03%
●
155.2 ($167.42) 177
$137.72
-17.74%
New holding
1,225
1,225
IBKR
Interactive Brokers Group Inc
2025-02-28
New Buy
New Buy
+0.03%
●
43.45 ($49.78) 58.88
$63.05
26.66%
New holding
3,792
948
TSX:BAM
Brookfield Asset Management Ltd
2025-02-28
Sold Out
Sold Out
-0.03%
●
74.75 (C$81.37) 88.51
C$82.65
1.57%
Sold Out
0
-3,263
DASH
DoorDash Inc
2025-02-28
Add
Add
+0.02%
●
165.39 ($182.76) 213.38
$240.45
31.57%
Add 17.4%
3,346
496
WFC
Wells Fargo & Co
2025-02-28
Reduce
Reduce
-0.02%
●
68.76 ($75.05) 81.42
$83.69
11.52%
Reduce -4.37%
30,284
-1,385
AMZN
Amazon.com Inc
2025-02-28
Add
Add
+0.02%
●
207.89 ($225.66) 242.06
$228.08
1.07%
Add 0.56%
88,339
488
TSX:CLS
Celestica Inc
2025-02-28
New Buy
New Buy
+0.02%
●
119.4 (C$153.35) 205.62
C$213.32
39.11%
New holding
1,034
1,034

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 2025-02-28

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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