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Xtrackers MSCI Kokusai Equity ETF KOKU

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130.66 USD -1.04 (-0.79%)

Nov 10, 2026, 2:06 PM EST

130.44 Day range 131.19
112.19 52-week range 135.95
YTD
+8.90%
1 year
+9.72%

Xtrackers MSCI Kokusai Equity ETF

Issuer
Xtrackers
Asset class
Equity
Expense ratio
0.09%
Assets under management
$778.07M
NAV
128.61
Holdings
1,089
Inception
2020-04-08
Top 10 weight
28.13%

Top holdings

  1. AAPL Apple Inc 6.06%
  2. NVDA NVIDIA Corp 5.17%
  3. MSFT Microsoft Corp 4.51%
  4. AMZN Amazon.com Inc 3.02%
  5. GOOGL Alphabet Class A 2.01%
  6. META Meta Platform Inc Class A 1.61%
  7. GOOG Alphabet Class C 1.60%
  8. AVGO Broadcom 1.60%
  9. LLY Lilly (Eli) & Co 1.31%
  10. TSLA Tesla 1.23%
  11. JPM JPMorgan Chase & Co 1.07%
  12. BRK-B Berkshire Hathaway Inc-CL B 0.97%
  13. MU Micron Technology 0.94%
  14. AMD Advanced Micro Dev 0.88%
  15. V Visa Inc-Class A Shares 0.84%
  16. XOM EXXONMOBIL HLDGS CORP NPV 0.83%
  17. JNJ Johnson & Johnson 0.80%
  18. ASML.AS ASML Holding NV 0.67%
  19. WMT Wal-Mart Stores Inc 0.66%
  20. MA Mastercard Inc-Class A 0.64%
  21. ABBV AbbVie Inc 0.62%
  22. COST Costco Wholesale Corp 0.56%
  23. CVX Chevron Corp 0.47%
  24. PG Procter & Gamble Co 0.46%
  25. Cash & Cash Equivalents 0.45%

Sector weights

  • Technology 33.17%
  • Financial Services 15.30%
  • Industrials 9.71%
  • Healthcare 9.45%
  • Communication Services 8.30%
  • Consumer Cyclical 8.07%
  • Consumer Defensive 4.81%
  • Energy 4.24%
  • Basic Materials 3.08%
  • Utilities 2.33%
  • Real Estate 1.53%
  • Cash & Others 0.01%

Country weights

  • United States 76.25%
  • United Kingdom 3.76%
  • Canada 3.72%
  • Switzerland 2.95%
  • Germany 2.31%
  • France 2.23%
  • Australia 1.74%
  • Netherlands 1.45%
  • Spain 0.99%
  • Sweden 0.87%
  • Italy 0.76%
  • Singapore 0.47%

Updated 2026-11-08