KOKU — Xtrackers MSCI Kokusai Equity ETF
Data updated: 2026-07-29
KOKU — Xtrackers MSCI Kokusai Equity ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $805.12M AUM · 0.09% expense ratio · 27.5% 1-yr return. From SEC regulatory filings.
KOKU Fund Overview
KOKU — Xtrackers MSCI Kokusai Equity ETF is a US ETF managed by Dbx ETF Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Dbx ETF Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $805.12M
- 1-year return: 27.5%
- Ticker: KOKU
- SEC CIK: 0001503123
- SEC series ID: S000067508
- Share class ID: C000217052
KOKU Holdings
Top 10 holdings of Xtrackers MSCI Kokusai Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 5.71% |
| Apple, Inc. | 5.37% |
| Microsoft Corp. | 3.72% |
| Amazon.com, Inc. | 3.07% |
| Alphabet, Inc. | 2.59% |
| Broadcom, Inc. | 2.35% |
| Alphabet, Inc. | 2.04% |
| Meta Platforms, Inc. | 1.63% |
| Tesla, Inc. | 1.44% |
| Micron Technology, Inc. | 1.28% |
KOKU Portfolio Allocation
Asset-class allocation of Xtrackers MSCI Kokusai Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.1% |
| Cash & Equivalents | 0.4% |
| Derivatives | 0.1% |
KOKU Performance
Total returns for KOKU (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.3% |
| 1 year | 27.5% |
| 3 years (annualised) | 22.3% |
| 5 years (annualised) | 12.4% |
KOKU Risk Information
Risk metrics for KOKU, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.5%
KOKU Costs and Fees
KOKU costs about $9 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.09%
- Gross expense ratio: 0.09%
- Portfolio turnover: 2%
- Brokerage commissions: 0.01 bps of average net assets (SEC N-CEN)
KOKU Cashflows
Over the 12 months to 2026-02, Xtrackers MSCI Kokusai Equity ETF had net outflows of $18.87M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $0 |
| 2026-01 | $1.23M |
| 2025-12 | $5.95M |
| 2025-11 | −$90.55K |
| 2025-10 | $0 |
| 2025-09 | $0 |
KOKU Debt Constituents
No individual debt constituents are reported in Xtrackers MSCI Kokusai Equity ETF's latest SEC N-PORT filing.
KOKU Prospectus and SEC Filings
Official Xtrackers MSCI Kokusai Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.