Xtrackers MSCI Kokusai Equity ETF (KOKU)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 133.86 USD on Oct 12, 2026. Market data, supplied Oct 12, 2026.
What it costs
| Expense ratio | 0.09% |
| Assets under management | 811.5M USD |
| Net asset value per share | 134.13 USD |
| Inception | Apr 8, 2020 |
| Sponsor | Xtrackers |
| Asset class | Equity |
| Holdings the fund reports | 1,090 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 1,091 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | NVIDIA Corp | 5.94% |
| 2 | Apple Inc | 5.88% |
| 3 | Microsoft Corp | 4.39% |
| 4 | Amazon.com Inc | 2.87% |
| 5 | Alphabet Class A | 2.38% |
| 6 | Meta Platform Inc Class A | 1.89% |
| 7 | Alphabet Class C | 1.88% |
| 8 | Broadcom | 1.83% |
| 9 | Tesla | 1.23% |
| 10 | Micron Technology | 1.20% |
| 11 | Lilly (Eli) & Co | 1.13% |
| 12 | Advanced Micro Dev | 1.09% |
| 13 | JPMorgan Chase & Co | 1.04% |
| 14 | Berkshire Hathaway Inc-CL B | 0.87% |
| 15 | EXXONMOBIL HLDGS CORP NPV | 0.86% |
| 16 | ASML Holding NV | 0.77% |
| 17 | Visa Inc-Class A Shares | 0.76% |
| 18 | Johnson & Johnson | 0.71% |
| 19 | Wal-Mart Stores Inc | 0.59% |
| 20 | AbbVie Inc | 0.58% |
| 21 | Mastercard Inc-Class A | 0.57% |
| 22 | Cisco Systems Inc | 0.52% |
| 23 | Palantir Technologies Inc Class A | 0.51% |
| 24 | Costco Wholesale Corp | 0.51% |
| 25 | Intel Corp | 0.50% |
Market data, supplied Oct 15, 2026.
Sector weights
n/a. Not supplied for this fund.
Country weights
| United States | 75.98% |
| United Kingdom | 3.80% |
| Canada | 3.50% |
| Switzerland | 2.64% |
| Germany | 2.12% |
| France | 2.03% |
| Netherlands | 1.68% |
| Australia | 1.62% |
| Ireland | 1.06% |
| Spain | 0.94% |
| Sweden | 0.84% |
| Italy | 0.76% |
| Hong Kong | 0.46% |
| Singapore | 0.43% |
| Denmark | 0.39% |
| Other | 0.31% |
| Finland | 0.29% |
| Israel | 0.29% |
| Belgium | 0.21% |
| Norway | 0.16% |
| Uruguay | 0.10% |
| Austria | 0.09% |
| Bermuda | 0.07% |
| Cayman Islands | 0.06% |
| Luxembourg | 0.06% |
| New Zealand | 0.06% |
| Portugal | 0.05% |
| China | 0.01% |
| Mexico | 0.01% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.