XtrackersGlobal Large-Stock BlendKOKU · NYSE Arca

Xtrackers MSCI Kokusai Equity ETF (KOKU)

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Price: $131.32; —30 Oct 2026
Assets: $800M; Total net assets
Expense ratio: 0.09%; Category 0.93%
Yield: 1.32%; Trailing distributions

1Y return: 12.2%+1.6%; Category 10.6%
3Y CAGR: 22.7%+2.9%; Category 19.8%
5Y CAGR: 10.9%+3.3%; Category 7.5%

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Xtrackers MSCI Kokusai Equity ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-0.7%	+0.3%	+5.2%	+10.5%	+12.2%	+22.7%	+10.9%	—	+17.3%
Global Large-Stock Blend average	-1.1%	-0.6%	2.1%	9.0%	10.6%	19.8%	7.5%	11.3%	10.6%
Difference	+0.4%	+0.9%	+3.1%	+1.5%	+1.6%	+2.9%	+3.3%	—	+6.7%

Holdings

The 10 largest positions make up 29.4% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
NVDA	NVIDIA Corp	6.14%
AAPL	Apple Inc	5.72%
MSFT	Microsoft Corp	4.23%
AMZN	Amazon.com Inc	2.82%
GOOGL	Alphabet Inc Class A	2.36%
GOOG	Alphabet Inc Class C	1.86%
META	Meta Platforms Inc Class A	1.86%
AVGO	Broadcom Inc	1.86%
MU	Micron Technology Inc	1.41%
TSLA	Tesla Inc	1.19%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 22.6
P/B: 4.2
P/S: 3.1
P/CF: 16.7

Sector allocation

Share of the equity the fund holds.

Technology33.2%
Financial services15.3%
Industrials9.7%
Health care9.5%
Communication services8.3%
Consumer discretionary8.1%
Consumer staples4.8%
Energy4.2%
Materials3.1%
Utilities2.3%
Real estate1.5%

Asset mix

Stocks99.7%
Cash0.3%
Other0.0%
Preferred shares0.0%

ETF details

Issuer: Xtrackers
Category: Equity · Global Large-Stock Blend
Ticker: KOKU
Exchange: NYSE Arca
Inception: 7 Apr 2020 (6.6 years)
Structure: Exchange Traded Fund
Expense ratio: 0.09% (category 0.93%)
Holdings turnover: 2% (category 49%)
Distribution yield: 1.32%
Beta, 3 years: 0.98
Total net assets: $800M

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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