KOKUXtrackers MSCI Kokusai Equity ETF
Seeks investment results that correspond generally to the performance of the MSCI Kokusai Index.
By Xtrackers · Launched 2020
Annual Cost
0.09%
#343 of 5,861 · low cost
Fund Size
$795M
#1,272 of 5,861 · large
Return (1Y)Goal
+19.7%
Track Record
6 years
#2,035 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$12,194+21.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 26.3% of fund✓ well diversified
NVIDIA Corp.
5.4%
Apple Inc.
4.8%
Microsoft Corp.
3.4%
Amazon.com, Inc.
2.5%
Alphabet Inc.
2.3%
Alphabet Inc.
1.9%
Broadcom Inc
1.8%
Meta Platforms Inc
1.8%
Tesla Inc
1.4%
Eli Lilly & Co.
1.1%
Asset allocation
Stocks
99.7%
Cash
0.3%
Other
0.0%
By sector
Technology
31.2%
Financial Services
15.5%
Industrials
10.7%
Healthcare
9.3%
Consumer Cyclical
8.7%
Communication
8.2%
Consumer Defensive
5.1%
Energy
3.8%
Other
7.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
12.7%Moderate
Year-on-year price swings
Max drawdown
-25.8%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
1.00Strong risk-adjusted returns
Sortino (3Y)
1.50Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks investment results that correspond generally to the performance of the MSCI Kokusai Index.
- Strategy
- Employs a passive indexing approach to track the MSCI Kokusai Index, investing primarily in large and mid-cap equity securities from developed markets excluding Japan. Uses full replication indexing strategy to match the index's performance.
- Inception date
- April 7, 2020
- Fund family
- Xtrackers
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Data updated on 2026-08-04