ETF Exchange > KOKU ETF
KOKU - ETF Fact Sheet
Xtrackers MSCI Kokusai Equity ETF - USD
Fund Identification
Ticker
KOKU
ISIN
US2330511351
Main Metrics
Price
$133.31Expense Ratio
0.09%AuM
$806.53MTracking Difference
0.25%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
1.77%
1m flows
-$7M
* Net total returns
All data as of 1 September 2026
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KOKU's characteristics
Manager
Manager statistics
518 funds, $437.87Bn 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
73.60%
Other
26.40%
Sectors
Technology
35.23%
Finance
18.48%
Healthcare
9.47%
Industrials
9.26%
Consumer Non-Cycl.
8.77%
Other
18.80%
Top 5 holdings
Apple, Inc.
5.94%
NVIDIA Corp.
5.41%
Alphabet, Inc.
4.14%
Microsoft Corp.
3.30%
Amazon.com, Inc.
2.66%
Total holdings
1,094
Total weight of top 5
21.46%