Xtrackers MSCI Kokusai Equity ETF

Fund Profile

Fund profile

Tickers

KOKU

Fund manager

DBX ETF Trust

Total assets

$604.82 mm

Liabilities

$1.73 mm

Net assets

$603.09 mm

Number of holdings

1.22 k

KOKU stock data

1M 3M 6M 1Y

Top 200 of 1219 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	30.87 mm	134.81 k shares	5.12	Common equity	Long	USA
MSFT Microsoft Corporation	27.23 mm	65.28 k shares	4.52	Common equity	Long	USA
NVDA NVIDIA Corporation	27.19 mm	227.81 k shares	4.51	Common equity	Long	USA
AMZN Amazon.com, Inc.	15.47 mm	86.67 k shares	2.57	Common equity	Long	USA
META Meta Platforms, Inc.	10.53 mm	20.21 k shares	1.75	Common equity	Long	USA
GOOG Alphabet Inc.	8.87 mm	54.30 k shares	1.47	Common equity	Long	USA
GOOG Alphabet Inc.	7.75 mm	46.92 k shares	1.28	Common equity	Long	USA
LLY Eli Lilly and Company	7.17 mm	7.46 k shares	1.19	Common equity	Long	USA
Broadcom Pte. Ltd.	6.65 mm	40.84 k shares	1.10	Common equity	Long	USA
JPM JPMorgan Chase & Co.	5.96 mm	26.52 k shares	0.99	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	5.82 mm	12.23 k shares	0.97	Common equity	Long	USA
TSLA Tesla, Inc.	5.69 mm	26.56 k shares	0.94	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	5.03 mm	8.52 k shares	0.83	Common equity	Long	USA
XOM Exxon Mobil Corporation	4.87 mm	41.26 k shares	0.81	Common equity	Long	USA
Novo Nordisk A/S	4.21 mm	30.22 k shares	0.70	Common equity	Long	Denmark
V Visa Inc.	4.03 mm	14.58 k shares	0.67	Common equity	Long	USA
PG The Procter & Gamble Company	3.74 mm	21.83 k shares	0.62	Common equity	Long	USA
MA Mastercard Incorporated	3.72 mm	7.70 k shares	0.62	Common equity	Long	USA
JNJ Johnson & Johnson	3.69 mm	22.27 k shares	0.61	Common equity	Long	USA
COST Costco Wholesale Corporation	3.64 mm	4.08 k shares	0.60	Common equity	Long	USA
HD The Home Depot, Inc.	3.37 mm	9.16 k shares	0.56	Common equity	Long	USA
ASML ASML Holding N.V.	3.32 mm	3.69 k shares	0.55	Common equity	Long	Netherlands
ABBV AbbVie Inc.	3.21 mm	16.34 k shares	0.53	Common equity	Long	USA
WMT Walmart Inc.	3.15 mm	40.72 k shares	0.52	Common equity	Long	USA
NFLX Netflix, Inc.	2.80 mm	3.99 k shares	0.46	Common equity	Long	USA
MRK Merck & Co., Inc.	2.78 mm	23.49 k shares	0.46	Common equity	Long	USA
KO The Coca-Cola Company	2.73 mm	37.72 k shares	0.45	Common equity	Long	USA
BAC Bank of America Corporation	2.67 mm	65.59 k shares	0.44	Common equity	Long	USA
Nestle SA	2.65 mm	24.70 k shares	0.44	Common equity	Long	Switzerland
AZN AstraZeneca PLC	2.48 mm	14.20 k shares	0.41	Common equity	Long	UK
ADBE Adobe Inc.	2.38 mm	4.15 k shares	0.40	Common equity	Long	USA
CVX Chevron Corporation	2.38 mm	16.09 k shares	0.39	Common equity	Long	USA
CRM Salesforce, Inc.	2.25 mm	8.88 k shares	0.37	Common equity	Long	USA
ROG Rogers Corporation	2.21 mm	6.53 k shares	0.37	Common equity	Long	Switzerland
AMD Advanced Micro Devices, Inc.	2.21 mm	14.85 k shares	0.37	Common equity	Long	USA
PEP PepsiCo, Inc.	2.20 mm	12.73 k shares	0.36	Common equity	Long	USA
Novartis AG	2.18 mm	18.08 k shares	0.36	Common equity	Long	Switzerland
ORCL Oracle Corporation	2.16 mm	15.30 k shares	0.36	Common equity	Long	USA
LIN Linde plc	2.15 mm	4.51 k shares	0.36	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	2.15 mm	3.50 k shares	0.36	Common equity	Long	USA
SAP SAP SE	2.11 mm	9.66 k shares	0.35	Common equity	Long	Germany
SHEL Shell plc	2.06 mm	58.42 k shares	0.34	Common equity	Long	UK
ACN Accenture plc	1.98 mm	5.79 k shares	0.33	Common equity	Long	Ireland
MCD McDonald's Corporation	1.92 mm	6.64 k shares	0.32	Common equity	Long	USA
WFC Wells Fargo & Company	1.90 mm	32.50 k shares	0.32	Common equity	Long	USA
MC Moelis & Company	1.90 mm	2.54 k shares	0.31	Common equity	Long	France
CSCO Cisco Systems, Inc.	1.87 mm	37.03 k shares	0.31	Common equity	Long	USA
ABT Abbott Laboratories	1.81 mm	15.94 k shares	0.30	Common equity	Long	USA
QCOM QUALCOMM Incorporated	1.80 mm	10.27 k shares	0.30	Common equity	Long	USA
TXN Texas Instruments Incorporated	1.79 mm	8.33 k shares	0.30	Common equity	Long	USA
PM Philip Morris International Inc.	1.77 mm	14.38 k shares	0.29	Common equity	Long	USA
GE General Electric Company	1.75 mm	10.00 k shares	0.29	Common equity	Long	USA
DHR Danaher Corporation	1.73 mm	6.43 k shares	0.29	Common equity	Long	USA
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES	1.73 mm	1.73 mm shares	0.29	Short-term investment vehicle	Long	USA
IBM International Business Machines Corporation	1.73 mm	8.56 k shares	0.29	Common equity	Long	USA
AMGN Amgen Inc.	1.67 mm	5.01 k shares	0.28	Common equity	Long	USA
CAT Caterpillar Inc.	1.62 mm	4.55 k shares	0.27	Common equity	Long	USA
INTU Intuit Inc.	1.62 mm	2.57 k shares	0.27	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	1.61 mm	3.27 k shares	0.27	Common equity	Long	USA
VZ Verizon Communications Inc.	1.60 mm	38.40 k shares	0.27	Common equity	Long	USA
NOW ServiceNow, Inc.	1.60 mm	1.87 k shares	0.26	Common equity	Long	USA
RY Royal Bank of Canada	1.55 mm	12.78 k shares	0.26	Common equity	Long	Canada
GS The Goldman Sachs Group, Inc.	1.54 mm	3.01 k shares	0.25	Common equity	Long	USA
NEE NextEra Energy, Inc.	1.52 mm	18.85 k shares	0.25	Common equity	Long	USA
Walt Disney Co	1.51 mm	16.73 k shares	0.25	Common equity	Long	USA
PFE Pfizer Inc.	1.51 mm	51.92 k shares	0.25	Common equity	Long	USA
RTX RTX Corporation	1.51 mm	12.21 k shares	0.25	Common equity	Long	USA
HSBC Holdings PLC	1.50 mm	171.15 k shares	0.25	Common equity	Long	UK
AMAT Applied Materials, Inc.	1.50 mm	7.59 k shares	0.25	Common equity	Long	USA
Unilever PLC	1.49 mm	23.17 k shares	0.25	Common equity	Long	UK
SPGI S&P Global Inc.	1.49 mm	2.90 k shares	0.25	Common equity	Long	USA
CMCSA Comcast Corporation	1.46 mm	36.89 k shares	0.24	Common equity	Long	USA
Commonwealth Bank of Australia	1.46 mm	15.39 k shares	0.24	Common equity	Long	Australia
UNP Union Pacific Corporation	1.45 mm	5.66 k shares	0.24	Common equity	Long	USA
AXP American Express Company	1.40 mm	5.40 k shares	0.23	Common equity	Long	USA
TTE TotalEnergies SE	1.35 mm	19.68 k shares	0.22	Common equity	Long	France
PGR The Progressive Corporation	1.34 mm	5.32 k shares	0.22	Common equity	Long	USA
Siemens AG	1.31 mm	6.95 k shares	0.22	Common equity	Long	Germany
LOW Lowe's Companies, Inc.	1.30 mm	5.24 k shares	0.22	Common equity	Long	USA
SU Suncor Energy Inc.	1.30 mm	5.11 k shares	0.22	Common equity	Long	France
BHP BHP Group Limited	1.29 mm	46.79 k shares	0.21	Common equity	Long	Australia
T AT&T Inc.	1.29 mm	64.70 k shares	0.21	Common equity	Long	USA
HON Honeywell International Inc.	1.26 mm	6.08 k shares	0.21	Common equity	Long	USA
UBER Uber Technologies, Inc.	1.25 mm	17.15 k shares	0.21	Common equity	Long	USA
BLK BlackRock, Inc.	1.24 mm	1.38 k shares	0.21	Common equity	Long	USA
COP ConocoPhillips	1.24 mm	10.87 k shares	0.21	Common equity	Long	USA
TJX The TJX Companies, Inc.	1.24 mm	10.53 k shares	0.20	Common equity	Long	USA
BKNG Booking Holdings Inc.	1.22 mm	311.00 shares	0.20	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	1.21 mm	1.02 k shares	0.20	Common equity	Long	USA
SAN Banco Santander, S.A.	1.20 mm	10.72 k shares	0.20	Common equity	Long	France
MS Morgan Stanley	1.20 mm	11.56 k shares	0.20	Common equity	Long	USA
ELV Elevance Health Inc.	1.19 mm	2.14 k shares	0.20	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	1.18 mm	2.38 k shares	0.20	Common equity	Long	USA
LMT Lockheed Martin Corporation	1.14 mm	2.01 k shares	0.19	Common equity	Long	USA
SYK Stryker Corporation	1.14 mm	3.16 k shares	0.19	Common equity	Long	USA
Allianz SE	1.13 mm	3.62 k shares	0.19	Common equity	Long	Germany
C Citigroup Inc.	1.12 mm	17.90 k shares	0.19	Common equity	Long	USA
ETN Eaton Corporation plc	1.11 mm	3.63 k shares	0.18	Common equity	Long	USA
BSX Boston Scientific Corporation	1.11 mm	13.58 k shares	0.18	Common equity	Long	USA
MDT Medtronic plc	1.10 mm	12.45 k shares	0.18	Common equity	Long	Ireland
Prologis, L.P.	1.10 mm	8.60 k shares	0.18	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	1.09 mm	3.01 k shares	0.18	Common equity	Long	USA
ADI Analog Devices, Inc.	1.08 mm	4.60 k shares	0.18	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	1.06 mm	3.83 k shares	0.18	Common equity	Long	USA
KLAC KLA Corporation	1.04 mm	1.27 k shares	0.17	Common equity	Long	USA
CB Chubb Limited	1.04 mm	3.65 k shares	0.17	Common equity	Long	Switzerland
MMC Marsh & McLennan Companies, Inc.	1.02 mm	4.50 k shares	0.17	Common equity	Long	USA
AI C3.ai, Inc.	1.02 mm	5.44 k shares	0.17	Common equity	Long	France
LRCX Lam Research Corporation	1.01 mm	1.23 k shares	0.17	Common equity	Long	USA
TMUS T-Mobile US, Inc.	1.01 mm	5.07 k shares	0.17	Common equity	Long	USA
MU Micron Technology, Inc.	999.07 k	10.38 k shares	0.17	Common equity	Long	USA
SBUX Starbucks Corporation	985.14 k	10.42 k shares	0.16	Common equity	Long	USA
OR Osisko Gold Royalties Ltd	970.62 k	2.21 k shares	0.16	Common equity	Long	France
AMT American Tower Corporation	966.82 k	4.32 k shares	0.16	Common equity	Long	USA
TD The Toronto-Dominion Bank	961.51 k	16.05 k shares	0.16	Common equity	Long	Canada
BMY Bristol-Myers Squibb Company	957.64 k	19.17 k shares	0.16	Common equity	Long	USA
FI Fiserv, Inc.	956.46 k	5.48 k shares	0.16	Common equity	Long	USA
NKE NIKE, Inc.	945.77 k	11.35 k shares	0.16	Common equity	Long	USA
BA The Boeing Company	938.72 k	5.40 k shares	0.16	Common equity	Long	USA
DE Deere & Company	935.81 k	2.43 k shares	0.16	Common equity	Long	USA
CSL Carlisle Companies Incorporated	929.92 k	4.46 k shares	0.15	Common equity	Long	Australia
BX Blackstone Inc.	929.33 k	6.53 k shares	0.15	Common equity	Long	USA
SCHW The Charles Schwab Corporation	928.72 k	14.27 k shares	0.15	Common equity	Long	USA
Cigna Holding Co	924.06 k	2.55 k shares	0.15	Common equity	Long	USA
DTE DTE Energy Company	917.30 k	32.23 k shares	0.15	Common equity	Long	Germany
UBS Group AG	913.43 k	29.84 k shares	0.15	Common equity	Long	Switzerland
ANET Arista Networks, Inc.	896.17 k	2.54 k shares	0.15	Common equity	Long	USA
GILD Gilead Sciences, Inc.	895.39 k	11.33 k shares	0.15	Common equity	Long	USA
MDLZ Mondelez International, Inc.	887.21 k	12.36 k shares	0.15	Common equity	Long	USA
MO Altria Group, Inc.	884.09 k	16.44 k shares	0.15	Common equity	Long	USA
MELI MercadoLibre, Inc.	870.02 k	422.00 shares	0.14	Common equity	Long	Uruguay
BP PLC	868.75 k	153.94 k shares	0.14	Common equity	Long	UK
SO The Southern Company	866.25 k	10.03 k shares	0.14	Common equity	Long	USA
INTC Intel Corporation	859.45 k	38.99 k shares	0.14	Common equity	Long	USA
AIR AAR Corp.	857.88 k	5.58 k shares	0.14	Common equity	Long	France
UPS United Parcel Service, Inc.	847.27 k	6.59 k shares	0.14	Common equity	Long	USA
ABB Ltd	840.66 k	14.67 k shares	0.14	Common equity	Long	Switzerland
ICE Intercontinental Exchange, Inc.	832.63 k	5.15 k shares	0.14	Common equity	Long	USA
SHW The Sherwin-Williams Company	827.39 k	2.24 k shares	0.14	Common equity	Long	USA
GSK GSK plc	822.11 k	37.75 k shares	0.14	Common equity	Long	UK
SHOP Shopify Inc.	814.55 k	11.00 k shares	0.14	Common equity	Long	Canada
DUK Duke Energy Corporation	812.92 k	7.13 k shares	0.13	Common equity	Long	USA
RELX PLC	811.53 k	17.45 k shares	0.13	Common equity	Long	UK
ENB Enbridge Inc.	810.47 k	20.15 k shares	0.13	Common equity	Long	Canada
Iberdrola SA	801.19 k	56.46 k shares	0.13	Common equity	Long	Spain
WM Waste Management, Inc.	798.12 k	3.76 k shares	0.13	Common equity	Long	USA
CFR Cullen/Frost Bankers, Inc.	795.57 k	5.04 k shares	0.13	Common equity	Long	Switzerland
CL Colgate-Palmolive Company	793.96 k	7.46 k shares	0.13	Common equity	Long	USA
ZTS Zoetis Inc.	771.21 k	4.20 k shares	0.13	Common equity	Long	USA
Zurich Insurance Group AG	759.88 k	1.31 k shares	0.13	Common equity	Long	Switzerland
National Australia Bank Ltd	757.47 k	29.25 k shares	0.13	Common equity	Long	Australia
TT Trane Technologies plc	754.78 k	2.09 k shares	0.13	Common equity	Long	Ireland
APH Amphenol Corporation	748.43 k	11.10 k shares	0.12	Common equity	Long	USA
MCO Moody's Corporation	744.29 k	1.53 k shares	0.12	Common equity	Long	USA
AIA Group Ltd	740.71 k	104.20 k shares	0.12	Common equity	Long	Hong Kong
CMG Chipotle Mexican Grill, Inc.	738.80 k	13.17 k shares	0.12	Common equity	Long	USA
SAN Banco Santander, S.A.	736.69 k	148.03 k shares	0.12	Common equity	Long	Spain
CP Canadian Pacific Railway Limited	736.09 k	8.87 k shares	0.12	Common equity	Long	Canada
SNPS Synopsys, Inc.	735.21 k	1.42 k shares	0.12	Common equity	Long	USA
KKR KKR & Co. Inc.	731.73 k	5.91 k shares	0.12	Common equity	Long	USA
HCA HCA Healthcare, Inc.	721.56 k	1.82 k shares	0.12	Common equity	Long	USA
EQIX Equinix, Inc.	715.88 k	858.00 shares	0.12	Common equity	Long	USA
PH Parker-Hannifin Corporation	714.24 k	1.19 k shares	0.12	Common equity	Long	USA
CME CME Group Inc.	710.65 k	3.29 k shares	0.12	Common equity	Long	USA
TDG TransDigm Group Incorporated	709.95 k	517.00 shares	0.12	Common equity	Long	USA
CNQ Canadian Natural Resources Limited	707.73 k	19.55 k shares	0.12	Common equity	Long	Canada
ITW Illinois Tool Works Inc.	707.38 k	2.79 k shares	0.12	Common equity	Long	USA
Safran SA	704.88 k	3.22 k shares	0.12	Common equity	Long	France
NOC Northrop Grumman Corporation	702.15 k	1.34 k shares	0.12	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	690.02 k	3.73 k shares	0.11	Common equity	Long	USA
WELL Welltower Inc.	689.81 k	5.72 k shares	0.11	Common equity	Long	USA
Hermes International SCA	684.25 k	285.00 shares	0.11	Common equity	Long	France
MCK McKesson Corporation	683.96 k	1.22 k shares	0.11	Common equity	Long	USA
MSI Motorola Solutions, Inc.	682.07 k	1.54 k shares	0.11	Common equity	Long	USA
British American Tobacco PLC	680.22 k	18.25 k shares	0.11	Common equity	Long	UK
EOG EOG Resources, Inc.	678.11 k	5.26 k shares	0.11	Common equity	Long	USA
USB U.S. Bancorp	675.77 k	14.31 k shares	0.11	Common equity	Long	USA
CTAS Cintas Corporation	675.50 k	839.00 shares	0.11	Common equity	Long	USA
WBC WABCO Holdings Inc.	671.16 k	31.66 k shares	0.11	Common equity	Long	Australia
CVS CVS Health Corporation	670.68 k	11.72 k shares	0.11	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	670.27 k	9.25 k shares	0.11	Common equity	Long	USA
MMM 3M Company	670.22 k	4.98 k shares	0.11	Common equity	Long	USA
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	669.43 k	1.24 k shares	0.11	Common equity	Long	Germany
BDX Becton, Dickinson and Company	665.90 k	2.75 k shares	0.11	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	665.06 k	2.47 k shares	0.11	Common equity	Long	USA
Diageo PLC	662.93 k	20.40 k shares	0.11	Common equity	Long	UK
TGT Target Corporation	660.11 k	4.30 k shares	0.11	Common equity	Long	USA
BNP Paribas SA	655.57 k	9.46 k shares	0.11	Common equity	Long	France
AXA SA	648.95 k	17.04 k shares	0.11	Common equity	Long	France
FDX FedEx Corporation	646.84 k	2.17 k shares	0.11	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	645.14 k	2.72 k shares	0.11	Common equity	Long	France
BAM Brookfield Asset Management Ltd.	644.62 k	12.81 k shares	0.11	Common equity	Long	Canada
ORLY O'Reilly Automotive, Inc.	637.30 k	564.00 shares	0.11	Common equity	Long	USA
CSU Constellation Software Inc	636.72 k	195.00 shares	0.11	Common equity	Long	Canada
Rio Tinto PLC	635.05 k	10.13 k shares	0.11	Common equity	Long	UK
AON Aon plc	627.29 k	1.83 k shares	0.10	Common equity	Long	USA
GD General Dynamics Corporation	624.17 k	2.09 k shares	0.10	Common equity	Long	USA
CSX CSX Corporation	612.20 k	17.86 k shares	0.10	Common equity	Long	USA
CNI Canadian National Railway Company	601.35 k	5.10 k shares	0.10	Common equity	Long	Canada
FCX Freeport-McMoRan Inc.	600.88 k	13.57 k shares	0.10	Common equity	Long	USA