CRBNvsKOKUETF Comparison
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iShares MSCI ACWI Low Carbon Target ETF (CRBN) belongs to the Global Blended Cap segment. Xtrackers MSCI Kokusai Equity ETF (KOKU) is part of the DM Large & Mid Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Industrials. CRBN is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.09% for KOKU. CRBN is up 8.79% year-to-date (YTD) with +$61M in YTD flows. KOKU performs better with 9.14% YTD performance, and +$21M in YTD flows. Run a side-by-side ETF comparison of CRBN and KOKU below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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CRBN vs KOKU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CRBN KOKU | -0.97%+0.47% | +3.68%+4.57% | +8.79%+9.14% | +17.82%+17.82% | +63.78%+65.25% | +63.84%+71.64% |
| Flows | CRBN KOKU | +$12M- | +$38M- | +$61M+$21M | -$52M+$12M | -$187M-$73M | -$62M-$293M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CRBN KOKU | +15.02%+11.95% | +13.80%+11.91% | +14.39%+13.22% | +16.02%+15.51% |
| Max drawdown | CRBN KOKU | -4.72%-4.05% | -10.24%-8.84% | -16.48%-16.88% | -26.92%-25.88% |
| Max drawdown duration | CRBN KOKU | 56d56d | 50d47d | 87d104d | 752d708d |
Trading data
CRBN | KOKU | |
Last sale 7/29/2026 at 1:30 PM | $245.68 | $128.33 |
| Previous close 07/28/2026 | $249.20 | $130.00 |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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CRBN | KOKU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 7/29/2026 at 1:30 PM
Live
Closed
CRBN | KOKU | |
|---|---|---|
| Last price | $245.68 | $128.33 |
| 1D performance | -1.41% | -1.29% |
| AuM | $1.13 B | $792.70 M |
| E/R | 0.2% | 0.09% |
Characteristics
CRBN | KOKU | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Xtrackers by DWS |
| Benchmark | MSCI ACWI Low Carbon Target Index | MSCI Kokusai Index |
| N° of holdings | 1062 | 1096 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 8, 2014 | April 8, 2020 |
| ESG | Yes | No |
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Exposure
Countries
CRBN
USA
62.11%
Other
37.89%
KOKU
USA
74.62%
Other
25.38%
Sectors
CRBN
Technology
37.81%
Finance
20.82%
Industrials
8.77%
Healthcare
8.01%
Consumer Non-Cycl.
7.71%
Other
16.88%
KOKU
Technology
36.33%
Finance
17.56%
Industrials
9.61%
Healthcare
8.91%
Consumer Non-Cycl.
8.74%
Other
18.86%
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Diversification
CRBN
Total weight of top 15 holdings out of 15
28.37%
KOKU
Total weight of top 15 holdings out of 15
32.07%
Top 15 holdings
Data as of June 30, 2026
CRBN
NVIDIA Corp.
4.52%
Apple, Inc.
4.20%
Microsoft Corp.
2.59%
Amazon.com, Inc.
2.28%
Alphabet, Inc.
2.18%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.87%
Broadcom Inc.
1.67%
Alphabet, Inc.
1.48%
Micron Technology, Inc.
1.31%
Tesla, Inc.
1.22%
Meta Platforms, Inc.
1.21%
Samsung Electronics Co., Ltd.
0.99%
SK hynix, Inc.
0.97%
Advanced Micro Devices, Inc.
0.94%
Eli Lilly & Co.
0.94%
KOKU
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%
Eli Lilly & Co.
1.08%
JPMorgan Chase & Co.
1.08%
Advanced Micro Devices, Inc.
1.02%
Berkshire Hathaway, Inc.
0.83%
ASML Holding NV
0.83%
Frequently asked questions about CRBN and KOKU
How have the CRBN and KOKU ETFs performed in 2026?
As of July 28, 2026, CRBN is up 8.79% year-to-date (YTD), while KOKU has returned 9.14%. That puts KOKU better performer ahead so far this year.
Which ETF is attracting more investor money: CRBN or KOKU?
Year-to-date, the CRBN ETF saw +$61M in flows, compared to +$21M for KOKU.
Which ETF is more volatile: CRBN or KOKU?
Over the past year, CRBN had a volatility of 13.8%, while KOKU experienced 11.91%.
Which ETF is bigger: CRBN or KOKU?
As of July 28, 2026, CRBN holds $1.13 B in assets under management (AUM), while KOKU manages $792.70 M.
What sectors do the CRBN and KOKU ETFs invest in?
CRBN leans toward sectors like Technology, Finance and Industrials. Meanwhile, KOKU focuses on Technology, Finance and Industrials.
What are the top holdings of the CRBN ETF and KOKU ETF?
CRBN top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. KOKU holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: CRBN or KOKU?
CRBN holds 1069 securities with 28.37% of its assets in the top 15. KOKU has 1115 securities and a top 15 weight of 32.07%.
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