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Xtrackers MSCI Kokusai Equity (KOKU) ETF Holdings & Analysis
ETFOther
What KOKU does
The Xtrackers MSCI Kokusai Equity ETF is designed to track the performance of the MSCI Kokusai Index, before accounting for associated fees and expenses. Notably, the MSCI Kokusai Index is also recognized by its alternative name, the MSCI World ex Japan Index.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| NVIDIA Corp | 5.81% | |
| Apple Inc | 5.55% | |
| Microsoft Corp | 4.11% | |
| Amazon.com Inc | 2.87% | |
| Alphabet Class A | 2.28% | |
| Broadcom | 1.94% | |
| Alphabet Class C | 1.80% | |
| Meta Platform Inc Class A | 1.48% | |
| Micron Technology | 1.23% | |
| Tesla | 1.18% |
Geographic allocation
| United States | 74.09% |
| United Kingdom | 3.89% |
| Canada | 3.68% |
| Switzerland | 2.77% |
| Germany | 2.32% |
| France | 2.24% |
| Netherlands | 1.80% |
| Australia | 1.75% |
| Ireland | 1.09% |
| Spain | 1.01% |
PortView Portfolio Insights
PortView analyzes how KOKU fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze KOKU in PortView →Related securities
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Frequently asked questions
- What does KOKU track?
- KOKU is the Xtrackers MSCI Kokusai Equity ETF, a Other ETF.
- What is the expense ratio of KOKU?
- Expense ratio data for KOKU is shown on the page when available from our data provider.
- What are the largest holdings in KOKU?
- Top holdings include NVDA, AAPL, MSFT, AMZN, GOOGL.
- How can PortView analyze KOKU overlap with other ETFs?
- PortView computes the holdings overlap between KOKU and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.