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
Region
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