KOKUvsCRBNETF Comparison
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Xtrackers MSCI Kokusai Equity ETF (KOKU) belongs to the DM Large & Mid Cap segment. iShares MSCI ACWI Low Carbon Target ETF (CRBN) is part of the Global Blended Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. KOKU is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.2% for CRBN. KOKU is up 12.22% year-to-date (YTD) with +$14M in YTD flows. CRBN performs worse with 11.53% YTD performance, and +$87M in YTD flows. Run a side-by-side ETF comparison of KOKU and CRBN 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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KOKU vs CRBN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KOKU CRBN | +0.37%-0.78% | +3.11%+2.40% | +12.22%+11.53% | +12.81%+11.83% | +89.76%+88.26% | +71.14%+63.95% |
| Flows | KOKU CRBN | -+$26M | -$7M+$26M | +$14M+$87M | +$20M+$87M | -$33M-$161M | -$155M-$316M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KOKU CRBN | +10.13%+11.79% | +11.95%+14.04% | +13.08%+14.36% | +15.48%+16.06% |
| Max drawdown | KOKU CRBN | -3.13%-3.64% | -8.84%-10.24% | -16.88%-16.48% | -25.88%-26.92% |
| Max drawdown duration | KOKU CRBN | 75d75d | 47d50d | 104d87d | 708d752d |
Trading data
KOKU | CRBN | |
Last sale 10/28/2026 at 1:30 PM | $133.55 | $256.65 |
| Previous close 10/27/2026 | $133.25 | $255.44 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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KOKU | CRBN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
KOKU | CRBN | |
|---|---|---|
| Last price | $133.55 | $256.65 |
| 1D performance | +0.23% | +0.47% |
| AuM | $806.56 M | $1.19 B |
| E/R | 0.09% | 0.2% |
Characteristics
KOKU | CRBN | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Xtrackers by DWS | iShares |
| Benchmark | MSCI Kokusai Index | MSCI ACWI Low Carbon Target Index |
| N° of holdings | 1101 | 1033 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 8, 2020 | December 8, 2014 |
| ESG | No | Yes |
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Exposure
Countries
KOKU
USA
74.27%
Other
25.73%
CRBN
USA
62.22%
Other
37.78%
Sectors
KOKU
Technology
35.97%
Finance
17.95%
Healthcare
9.23%
Industrials
9.1%
Consumer Non-Cycl.
8.61%
Other
19.15%
CRBN
Technology
36.81%
Finance
21.85%
Healthcare
8.2%
Industrials
8.13%
Consumer Non-Cycl.
7.91%
Other
17.1%
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Diversification
KOKU
Total weight of top 15 holdings out of 15
32.72%
CRBN
Total weight of top 15 holdings out of 15
29.05%
Top 15 holdings
Data as of August 31, 2026
KOKU
NVIDIA Corp.
5.76%
Apple, Inc.
5.38%
Microsoft Corp.
4.15%
Amazon.com, Inc.
2.96%
Alphabet, Inc.
2.32%
Broadcom Inc.
1.90%
Alphabet, Inc.
1.82%
Meta Platforms, Inc.
1.46%
Micron Technology, Inc.
1.21%
Tesla, Inc.
1.13%
JPMorgan Chase & Co.
1.10%
Eli Lilly & Co.
1.08%
Advanced Micro Devices, Inc.
0.87%
Berkshire Hathaway, Inc.
0.81%
ASML Holding NV
0.77%
CRBN
NVIDIA Corp.
4.91%
Apple, Inc.
4.53%
Microsoft Corp.
3.47%
Amazon.com, Inc.
2.45%
Alphabet, Inc.
2.03%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.83%
Broadcom Inc.
1.62%
Alphabet, Inc.
1.39%
Meta Platforms, Inc.
1.21%
Micron Technology, Inc.
1.07%
Tesla, Inc.
1.05%
JPMorgan Chase & Co.
0.96%
Eli Lilly & Co.
0.89%
Samsung Electronics Co., Ltd.
0.86%
Johnson & Johnson
0.78%
Frequently asked questions about KOKU and CRBN
How have the KOKU and CRBN ETFs performed in 2026?
As of October 27, 2026, KOKU is up 12.22% year-to-date (YTD), while CRBN has returned 11.53%. That puts KOKU better performer ahead so far this year.
Which ETF is attracting more investor money: KOKU or CRBN?
Year-to-date, the KOKU ETF saw +$14M in flows, compared to +$87M for CRBN.
Which ETF is more volatile: KOKU or CRBN?
Over the past year, KOKU had a volatility of 11.95%, while CRBN experienced 14.04%.
Which ETF is bigger: KOKU or CRBN?
As of October 27, 2026, KOKU holds $806.56 M in assets under management (AUM), while CRBN manages $1.19 B.
What sectors do the KOKU and CRBN ETFs invest in?
KOKU leans toward sectors like Technology, Finance and Healthcare. Meanwhile, CRBN focuses on Technology, Finance and Healthcare.
What are the top holdings of the KOKU ETF and CRBN ETF?
KOKU top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. CRBN holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: KOKU or CRBN?
KOKU holds 1114 securities with 32.72% of its assets in the top 15. CRBN has 1038 securities and a top 15 weight of 29.05%.
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