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›ETF Issuers›Xtrackers by DWS›KOKU

KOKU

Xtrackers MSCI Kokusai Equity ETF

Passive ETF Equity

The KOKU Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: MSCI Kokusai Index. The KOKU ETF provides physical exposure, so by buying it you actually own parts of all the 1,115 underlying holdings. This share class generates a stream of income by distributing dividends.

$130.54

+$2.2 (+1.72%) yesterday

1:30 PM 07/30/26 Closed

1D price range

$130.54$130.54

52W price range

$109.21$132.47

YTD Perf.

+9.50%

YTD Flows

Annualized volatility

Fund AuM

€690M

Share class AuM

€690M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US2330511351

TER

0.09%

Inception date

4/8/2020

Issuer

Xtrackers by DWS

Benchmark

MSCI Kokusai Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
TOK iShares MSCI Kokusai ETF	+1.08%
1657 iShares Core MSCI Kokusai ETF	-1.56%
1550 MAXIS Global Equity (MSCI Kokusai) ETF	-1.49%
1680 Amova Listed Index Fund International Developed Countries Equity ETF	-1.49%
536A NZAM ETF MSCI-KOKUSAI	-1.55%
2513 Nomura NEXT FUNDS International Equity MSCI-KOKUSAI (Unhedged) ETF	-1.49%
2514 Nomura NEXT FUNDS International Equity MSCI-KOKUSAI (Yen-Hedged) ETF	-1.81%
WRDUSA UBS MSCI World UCITS ETF	+0.85%
UETW UBS Core MSCI World UCITS ETF	+0.83%
HMWO HSBC MSCI World UCITS ETF	+0.84%
ELFW Deka MSCI World UCITS ETF	-1.66%
IDWR iShares MSCI World UCITS ETF	+0.82%
URTH iShares MSCI World ETF	+1.15%
IWDA iShares Core MSCI World UCITS ETF	+0.84%
SPPW State Street SPDR MSCI World UCITS ETF	+0.85%

API

PerformanceDec 31, 2025 - Jul 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

36.33%

Finance

17.56%

Industrials

9.61%

Healthcare

8.91%

Consumer Non-Cyclicals

8.74%

Energy

3.93%

Non-Energy Materials

3.75%

Consumer Cyclicals

3.72%

Utilities

2.65%

Unavailable

0.52%

Other

4.30%

Latest KOKU news

No content available for this fund

FAQ about KOKU

KOKU is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets ex-Japan Equities.

KOKU tracks the MSCI Kokusai Net Total Return Index - USD, through a full replication replication method.

KOKU carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.

KOKU was introduced to the market on April 8, 2020. It trades on United States

Xtrackers MSCI Kokusai Equity ETF, KOKU, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.

KOKU oversees €690M in assets as of July 30, 2026.

KOKU follows a distributing dividend policy, meaning it pays out income to investors. As of July 30, 2026, its 12-month trailing yield was 1.43%.

As of June 30, 2026, KOKU has significant geographic allocations in USA, United Kingdom and Canada.

As of June 30, 2026, KOKU focuses largely on Technology, Finance and Industrials.

As of June 30, 2026, KOKU holds 1115 positions in its portfolio, with 32.07% of assets concentrated in its top 15 holdings.

As of June 30, 2026, KOKU top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of KOKU is USD.

Top 10 holdings

Data as of 06/30/26

NVIDIA Corp.

5.55%

Apple, Inc.

5.20%

Microsoft Corp.

3.11%

Amazon.com, Inc.

2.74%

Alphabet, Inc.

2.43%

Broadcom Inc.

2.08%

Alphabet, Inc.

1.93%

Meta Platforms, Inc.

1.48%

Micron Technology, Inc.

1.43%

Tesla, Inc.

1.28%

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