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KOKUXtrackers MSCI Kokusai Equity ETF

Grow my money#881 of 2944 for Grow my money

The fund seeks investment results that correspond to the performance of the MSCI Kokusai Index.

Xtrackers · Since 2020 (6 years)

Annual Cost

0.09%

#327 out of 5,332 ETFs

Fund Size

$690M

#1220 out of 5,332 ETFs

Dividend Yield

1.55%

Track Record

6 years

#2118 out of 5,332 ETFs

Performance

1 Year

+28.7%

3 Years

+20.9%

5 Years

+11.6%

What's inside

Asset class
Strategy
index tracking
Cap
multi cap

Asset allocation

Stocks
99.6%
Cash
0.4%
Other
0.0%

Sector breakdown

Technology
27.0%
Financial Services
15.9%
Industrials
10.5%
Healthcare
9.8%
Consumer Cyclical
9.1%
Communication
8.8%
Consumer Defensive
5.7%
Energy
4.9%
Other
8.3%

Top holdings

NVIDIA CorpNVDA5.6%
Apple IncAAPL4.9%
Microsoft CorpMSFT3.5%
Amazon.com IncAMZN2.6%
Alphabet Inc Class AGOOGL2.2%
Alphabet Inc Class CGOOG1.8%
Broadcom IncAVGO1.8%
Meta Platforms Inc Class AMETA1.6%
Tesla IncTSLA1.4%
JPMorgan Chase & CoJPM1.1%

Risk profile

Volatility (1Y)

12.3%

Moderate

Max drawdown

-25.8%

Worst peak-to-trough loss

Sharpe (3Y)

1.14

Excellent risk-adjusted returns

Sortino (3Y)

1.71

Good downside protection

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Data updated on 2026-05-05