Xtrackers MSCI Kokusai Equity ETF is a ETF series of DBX ETF Trust (series S000067508). Net assets $805.1M as of 2026-05-29. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA CORP | NVDA | $46.0M | 571.06% |
| APPLE INC | AAPL | $43.2M | 536.71% |
| MICROSOFT CORP | MSFT | $30.0M | 372.00% |
| AMAZON.COM INC | AMZN | $24.7M | 306.85% |
| ALPHABET INC | GOOGL | $20.9M | 259.48% |
| BROADCOM INC | AVGO | $19.0M | 235.43% |
| ALPHABET INC | GOOG | $16.4M | 203.70% |
| META PLATFORMS INC | META | $13.1M | 162.70% |
| TESLA INC | TSLA | $11.6M | 143.66% |
| MICRON TECHNOLOGY INC | MU | $10.3M | 128.28% |
| ELI LILLY & COMPANY | LLY | $8.4M | 103.96% |
| ADVANCED MICRO DEVICES INC | AMD | $7.9M | 98.57% |
| JP MORGAN CHASE & COMPANY | JPM | $7.6M | 94.07% |
| BERKSHIRE HATHAWAY INC | BRK/B | $6.2M | 77.34% |
| ASML HOLDING NV | ASML | $5.9M | 73.60% |
| Report date | Net assets |
|---|---|
| 2026-05-29 | $805.1M |
| 2026-02-27 | $728.9M |
| 2025-11-28 | $702.4M |
| 2025-08-29 | $667.3M |
| 2025-05-30 | $637.3M |
| 2025-02-28 | $634.0M |
| 2024-11-29 | $635.4M |
| 2024-08-30 | $603.1M |