ETF TOK ISHARES MSCI KOKUSAI ETF - USD
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Composition iShares MSCI Kokusai ETF - USD

ETF

TOK

US4642882652

Temps Différé
NYSE
17:50:26 29/09/2026 		Varia. 5j. Varia. 1 janv.
153,07 USD -0,33% Graphique intraday de iShares MSCI Kokusai ETF - USD -1,35% +10,79%

Composition: iShares MSCI Kokusai ETF - USD

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NVIDIA CORPORATION Action NVIDIA Corporation
228,46USD-0,17%+22,26%6,37%
APPLE INC. Action Apple Inc.
330,64USD-2,29%+21,94%5,22%
MICROSOFT CORPORATION Action Microsoft Corporation
510,68USD+0,29%+5,58%4,78%
AMAZON.COM, INC. Action Amazon.com, Inc.
248,75USD+1,06%+7,47%2,74%
BROADCOM INC. Action Broadcom Inc.
356,44USD+1,97%+2,87%2,17%
ALPHABET INC. Action Alphabet Inc.
341,24USD-0,44%+8,78%2,11%
META PLATFORMS, INC. Action Meta Platforms, Inc.
733,88USD+2,55%+11,12%1,86%
TESLA, INC. Action Tesla, Inc.
354,28USD-0,89%-21,27%1,64%
JPMORGAN CHASE & CO. Action JPMorgan Chase & Co.
335,50USD-0,32%+4,20%1,11%
ELI LILLY AND COMPANY Action Eli Lilly and Company
1 185,02USD+0,02%+10,38%0,88%
VISA, INC. Action Visa, Inc.
367,41USD-0,09%+4,88%0,76%
MASTERCARD, INC. Action Mastercard, Inc.
565,14USD-0,55%-0,83%0,61%
NETFLIX, INC. Action Netflix, Inc.
70,48USD+1,80%-24,97%0,6%
JOHNSON & JOHNSON Action Johnson & Johnson
266,83USD-1,88%+28,94%0,58%
WALMART INC. Action Walmart Inc.
106,55USD-2,00%-4,51%0,58%
PALANTIR TECHNOLOGIES INC. Action Palantir Technologies Inc.
185,82USD-0,89%+4,68%0,57%
ORACLE CORPORATION Action Oracle Corporation
138,14USD+4,18%-29,10%0,56%
ASML HOLDING N.V. Action ASML Holding N.V.
1 601,20EUR+4,18%+73,78%0,55%
AMD (ADVANCED MICRO DEVICES) Action AMD (Advanced Micro Devices)
609,70USD+0,30%+185,04%0,53%
COSTCO WHOLESALE CORPORATION Action Costco Wholesale Corporation
924,72USD+0,19%+7,13%0,53%
ABBVIE INC. Action AbbVie Inc.
263,60USD-1,00%+15,50%0,52%
BANK OF AMERICA CORPORATION Action Bank of America Corporation
55,06USD-0,73%+0,17%0,49%
THE HOME DEPOT, INC. Action The Home Depot, Inc.
289,44USD-0,15%-15,87%0,49%
PROCTER & GAMBLE COMPANY Action Procter & Gamble Company
148,16USD-0,58%+3,52%0,45%
GE AEROSPACE Action GE Aerospace
319,56USD+0,42%+3,86%0,43%
UNITEDHEALTH GROUP INC. Action UnitedHealth Group Inc.
372,74USD-1,35%+12,83%0,4%
CHEVRON CORPORATION Action Chevron Corporation
203,42USD-1,43%+33,60%0,39%
CISCO SYSTEMS, INC. Action Cisco Systems, Inc.
106,98USD+0,22%+38,95%0,37%
IBM Action IBM
220,96USD+0,13%-25,33%0,37%
THE COCA-COLA COMPANY Action The Coca-Cola Company
86,87USD-0,36%+24,53%0,36%
WELLS FARGO & COMPANY Action Wells Fargo & Company
80,65USD-0,20%-13,40%0,36%
SAP SE Action SAP SE
185,32EUR+0,71%-11,05%0,35%
CATERPILLAR INC. Action Caterpillar Inc.
825,72USD+0,70%+44,43%0,35%
ASTRAZENECA PLC Action AstraZeneca PLC
12 428,00GBX-0,51%-9,88%0,33%
MICRON TECHNOLOGY, INC. Action Micron Technology, Inc.
1 072,38USD+1,75%+275,55%0,32%
NESTLÉ S.A. Action Nestlé S.A.
76,26CHF-0,96%-3,15%0,32%
SALESFORCE, INC. Action Salesforce, Inc.
225,06USD-0,97%-15,02%0,32%
HSBC HOLDINGS PLC Action HSBC Holdings plc
1 510,00GBX-0,42%+28,64%0,32%
THE GOLDMAN SACHS GROUP, INC. Action The Goldman Sachs Group, Inc.
915,24USD-0,11%+3,98%0,31%
RTX CORPORATION Action RTX Corporation
187,20USD-0,24%+2,16%0,3%
NOVARTIS AG Action Novartis AG
120,92CHF-0,40%+10,33%0,3%
PHILIP MORRIS INTERNATIONAL, INC. Action Philip Morris International, Inc.
192,86USD-0,46%+20,37%0,29%
SHELL PLC Action Shell plc
3 594,00GBX-1,66%+31,17%0,29%
SIEMENS AG Action Siemens AG
282,00EUR+1,27%+17,92%0,28%
ABBOTT LABORATORIES Action Abbott Laboratories
100,78USD-0,19%-19,58%0,28%
MCDONALD'S CORPORATION Action McDonald's Corporation
234,46USD+0,37%-23,15%0,28%


Description

Code ISIN US4642882652
Frais de gestion (TER) 0.0025
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent MSCI Kokusai Net Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
10/12/2007
Exclusions géographiques

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (USD) 298 M
Encours 1 mois 298 M
Encours 3 mois 298 M
Encours 6 mois 298 M
Encours 12 mois 298 M
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