Xtrackers Msci Kokusai Etf Profile
| KOKU Etf | USD 103.25 0.21 0.20% |
Performance7 of 100
| Odds Of DistressLess than 9
|
Xtrackers MSCI is selling for under 103.25 as of the 28th of November 2024; that is 0.2 percent decrease since the beginning of the trading day. The etf's last reported lowest price was 103.25. Xtrackers MSCI has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Xtrackers MSCI Kokusai are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of December 2022 and ending today, the 28th of November 2024. Click here to learn more.
The fund will normally invest at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of issuers from developed markets . Xt MSCI is traded on NYSEARCA Exchange in the United States. More on Xtrackers MSCI Kokusai
Moving together with Xtrackers Etf
| 0.97 | VT | Vanguard Total World Sell-off Trend | PairCorr |
| 0.97 | ACWI | iShares MSCI ACWI Sell-off Trend | PairCorr |
| 0.93 | IOO | iShares Global 100 | PairCorr |
| 0.99 | URTH | iShares MSCI World | PairCorr |
| 0.99 | CRBN | iShares MSCI ACWI | PairCorr |
Moving against Xtrackers Etf
Xtrackers Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Broad Equity ETFs, Size And Style ETFs, Global Large-Stock Blend, DWS (View all Sectors) |
| Issuer | DWS |
| Inception Date | 2020-04-08 |
| Benchmark | MSCI Kokusai Net Total Return Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 632.42 Million |
| Asset Type | Equity |
| Category | Broad Equity |
| Focus | Size and Style |
| Market Concentration | Developed Markets |
| Region | Global |
| Administrator | The Bank of New York Mellon Corporation |
| Advisor | DBX Advisors LLC |
| Custodian | The Bank of New York Mellon Corporation |
| Distributor | ALPS Distributors, Inc. |
| Portfolio Manager | Bryan Richards, Patrick Dwyer, Shlomo Bassous |
| Transfer Agent | The Bank of New York Mellon Corporation |
| Fiscal Year End | 31-Aug |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 1,263 |
| Market Maker | Flow Traders |
| Total Expense | 0.9 |
| Management Fee | 0.9 |
| Country Name | USA |
| Returns Y T D | 21.41 |
| Name | Xtrackers MSCI Kokusai Equity ETF |
| Currency Code | USD |
| Open Figi | BBG00RM9THD3 |
| In Threey Volatility | 17.0 |
| 1y Volatility | 11.59 |
| 200 Day M A | 95.5402 |
| 50 Day M A | 100.95 |
| Code | KOKU |
| Updated At | 27th of November 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.25 |
Xtrackers MSCI Kokusai [KOKU] is traded in USA and was established 2020-04-07. The fund is listed under Global Large-Stock Blend category and is part of DWS family. The entity is thematically classified as Broad Equity ETFs. Xtrackers MSCI Kokusai now have 454.17 M in assets. , while the total return for the last 3 years was 8.7%.
Check Xtrackers MSCI Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Xtrackers Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Xtrackers Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Xtrackers MSCI Kokusai Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Xtrackers MSCI Kokusai Currency Exposure
Xtrackers MSCI Kokusai holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Xtrackers MSCI will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Xtrackers MSCI Kokusai.
Top Xtrackers MSCI Kokusai Etf Constituents
| AAPL | Apple Inc | Stock | Information Technology | |
| AMZN | Amazon Inc | Stock | Consumer Discretionary | |
| GOOG | Alphabet Inc Class C | Stock | Communication Services | |
| GOOGL | Alphabet Inc Class A | Stock | Communication Services | |
| JNJ | Johnson Johnson | Stock | Health Care | |
| JPM | JPMorgan Chase Co | Stock | Financials | |
| MSFT | Microsoft | Stock | Information Technology | |
| NVDA | NVIDIA | Stock | Information Technology |
Xtrackers MSCI Kokusai Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Xtrackers MSCI. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.0847 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.06) |
Xtrackers MSCI Against Markets
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Xtrackers MSCI Kokusai. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
The market value of Xtrackers MSCI Kokusai is measured differently than its book value, which is the value of Xtrackers that is recorded on the company's balance sheet. Investors also form their own opinion of Xtrackers MSCI's value that differs from its market value or its book value, called intrinsic value, which is Xtrackers MSCI's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Xtrackers MSCI's market value can be influenced by many factors that don't directly affect Xtrackers MSCI's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Xtrackers MSCI's value and its price as these two are different measures arrived at by different means. Investors typically determine if Xtrackers MSCI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Xtrackers MSCI's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.