ETF Exchange > KOKU ETF
KOKU - ETF Fact Sheet
Xtrackers MSCI Kokusai Equity ETF - USD
Fund Identification
Ticker
KOKU
ISIN
US2330511351
Main Metrics
Price
$130.14Expense Ratio
0.09%AuM
$793.82MTracking Difference
0.24%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
Xtrackers MSCI Kokusai Equity ETF seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Kokusai Index.
KOKU's historical prices, performance, and flows
1m returns
-0.43%
1m flows
$0M
* Net total returns
All data as of 17 July 2026
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KOKU's characteristics
Manager
Manager statistics
514 funds, $418.03Bn in AUM
Benchmark
MSCI Kokusai Net Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
KOKU's exposure
Countries
USA
75.03%
Other
24.97%
Sectors
Technology
37.41%
Finance
16.89%
Industrials
9.33%
Consumer Non-Cycl.
8.98%
Healthcare
8.53%
Other
18.85%
Top 5 holdings
NVIDIA Corp.
6.02%
Apple, Inc.
5.32%
Alphabet, Inc.
4.82%
Microsoft Corp.
3.40%
Amazon.com, Inc.
3.05%
Total holdings
1,116
Total weight of top 5
22.61%
