Oakmark International Large Cap ETF (OAKI) Price
Oakmark International Large Cap ETF Price
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Performance
ETF Holdings by Country
| Country | Distribution |
|---|---|
 Germany | 22.03 % |
 France | 20.69 % |
 United Kingdom of Great Britain and Northern Ireland | 12.78 % |
 United States of America | 11.46 % |
 Netherlands | 10.05 % |
 Japan | 5.7 % |
 Korea | 3.62 % |
 Denmark | 3.62 % |
 Sweden | 3.35 % |
 Switzerland | 2.25 % |
 Mexico | 1.72 % |
 Italy | 1.5 % |
 China | 0.51 % |
 Finland | 0.47 % |
 Brazil | 0.25 % |
Oakmark International Large Cap ETF List of Holdings
| Company | Share |
|---|---|
3.53 % | |
SAP SE COMMON STOCKSAP.DE | 3.51 % |
3.49 % | |
3.44 % | |
ADIDAS AG COMMON STOCKADS.DE | 3.39 % |
3.31 % | |
SYMRISE AG COMMON STOCKSY1.DE | 3.28 % |
HEXAGON AB B SHS COMMON STOCK EUR.22HEXA-B.ST | 3.26 % |
3.12 % | |
3.02 % | |
3.01 % | |
2.85 % | |
2.83 % | |
2.75 % | |
BAYER AG REG COMMON STOCKBAYN.DE | 2.67 % |
2.51 % | |
2.44 % | |
2.38 % | |
2.37 % | |
2.20 % | |
2.19 % | |
2.14 % | |
2.13 % | |
2.11 % | |
2.07 % |
Frequently asked questions about Oakmark International Large Cap ETF
Oakmark International Large Cap ETF is offered by Oakmark, a leading player in the field of passive investments.
The ISIN of Oakmark International Large Cap ETF is US41456U2050.
The total expense ratio of Oakmark International Large Cap ETF is 0.70%, which means that investors pay 70.00 USD per 10,000 USD in investment capital annually.
The ETF is listed in USD.
European investors may incur additional costs for currency exchange and transaction fees.
No, Oakmark International Large Cap ETF does not comply with the EU UCITS investor protection directives.
The P/E ratio of Oakmark International Large Cap ETF is 15.99.
Germany has the largest stake in Oakmark International Large Cap ETF.
The current average trading volume of Oakmark International Large Cap ETF is 8,160.00.
Oakmark International Large Cap ETF is domiciled in US.
The fund was launched on 12/11/2025.
The Oakmark International Large Cap ETF mainly invests in Large Cap companies.
The NAV of Oakmark International Large Cap ETF amounts to 27.34 USD.
The price-to-book ratio is 1.78.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.
ETF profile
Oakmark International Large Cap ETF