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Xtrackers MSCI Kokusai Equity ETF
KOKU performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 28, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.47% | +4.57% | +9.14% | +17.82% | +65.25% | +71.64% |
| Flows | - | - | +$21M | +$12M | -$73M | -$293M |
Characteristics
The Xtrackers MSCI Kokusai Equity ETF is built to track the MSCI Kokusai Net Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Xtrackers by DWS |
| N° of holdings | 1115 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | April 8, 2020 |
| ESG | No |
More data and info about KOKU on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 1,115
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +11.95% | +11.91% | +13.22% | +15.51% |
Max drawdown | -4.05% | -8.84% | -16.88% | -25.88% |
Max drawdown duration | 56d | 47d | 104d | 708d |
Time to recover | N/A | 15d | 56d | 428d |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is KOKU?
KOKU is a Passive ETF that provides exposure to Equity assets. It is managed by Xtrackers by DWS.
What index does KOKU track?
KOKU tracks the MSCI Kokusai Net Total Return Index - USD, aiming to replicate its performance through full replication.
What does KOKU invest in?
This ETF provides exposure to Large and Mid-Cap Developed markets ex-Japan Equities. It is part of the segment: DM Large & Mid Cap.
What is the expense ratio of KOKU?
The total expense ratio (TER) of KOKU is 0.09%, representing the annual fee charged by the fund manager.
When was KOKU launched?
KOKU was launched on April 8, 2020, marking its entry into the ETF market.
Who is the issuer of KOKU?
KOKU is issued by Xtrackers by DWS.
What is the AUM of KOKU?
As of July 28, 2026, KOKU manages $792.70 M, reflecting the total assets held in the fund.
How has KOKU performed recently?
As of July 28, 2026, KOKU delivered a return of 0.47% over the past month (1M performance), 4.57% over the past three months (3M), and 9.14% year-to-date (YTD).
Does KOKU pay dividends?
As of July 28, 2026, KOKU has a trailing 12-month distribution yield of 1.44%.
How many holdings are in KOKU
As of June 30, 2026, KOKU holds 1115 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is KOKU?
As of June 30, 2026, KOKU holds 1115 securities, with 32.07% of its assets concentrated in its top 15 holdings.
What are the top holdings of KOKU?
As of June 30, 2026, KOKU holds a portfolio of 1115 underlyings, with its largest positions including NVIDIA Corp., Apple, Inc. and Microsoft Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does KOKU invest in?
As of June 30, 2026, KOKU has its largest geographic exposures in USA.
What sectors or themes does KOKU focus on?
As of June 30, 2026, KOKU is primarily exposed to Technology, Finance and Industrials.
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