Xtrackers MSCI Kokusai Equity ETFKOKU
Type
ETF
Peer group
Global equity
Net assets
$728.9M
Expense ratio
0.09%
1-year return
+20.4%
3 years, a year
+20.5%
5 years, a year
+11.6%
12-month yield
1.31%
Holdings
1,142
What it aims to do.
The fund seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Kokusai Index. The MSCI Kokusai Index is also known as the MSCI World ex Japan Index.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NVDA NVIDIA Corp. | 5.36% |
| AAPL Apple Inc. | 4.83% |
| MSFT Microsoft Corp. | 3.45% |
| AMZN Amazon.com, Inc. | 2.51% |
| GOOGL Alphabet Inc. | 2.26% |
| GOOG Alphabet Inc. | 1.88% |
| AVGO Broadcom Inc | 1.79% |
| META Meta Platforms Inc | 1.76% |
| TSLA Tesla Inc | 1.42% |
| LLY Eli Lilly & Co. | 1.05% |
More on KOKU.
- KOKU overview
- KOKU holdings
- KOKU risk
- KOKU costs
- KOKU money in and out
- KOKU share classes
- Compare KOKU with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.