Xtrackers MSCI Kokusai Equity

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About KOKU

KOKU tracks a market cap-weighted index of large- and mid-cap developed market stocks outside of Japan. The listed name for KOKU is Xtrackers MSCI Kokusai Equity ETF.

Index-Tracked

MSCI World NR USD

Index-TrackedMSCI World NR USD

What's in this fund

Sectors

As of November 2, 2025

Technology30.19%

Financial Services15.84%

Consumer Cyclical9.81%

Industrials9.73%

Healthcare9.39%

Communication Services8.87%

Consumer Defensive5.26%

Energy3.51%

Basic Materials2.92%

Utilities2.64%

Real Estate1.84%

Top 10 Holdings (29.79% of total assets)

As of November 2, 2025

NameSymbol% Assets

Alphabet Class AGOOGL2.09%

Meta PlatformsMETA1.80%

Alphabet Class CGOOG1.78%

TeslaTSLA1.69%

JPMorgan ChaseJPM1.11%

KOKU Key Statistics

AUM

692.87M

AUM692.87M

Price-Earnings ratio

25.78

Price-Earnings ratio25.78

30-Day yield

1.45

30-Day yield1.45

Average volume

429.40

Average volume429.40

High today

—

High today—

Low today

—

Low today—

Open price

—

Open price—

Volume

0.00

Volume0.00

52 Week high

$120.07

52 Week high$120.07

52 Week low

$86.88

52 Week low$86.88

Expense ratio

0.09

Expense ratio0.09

View Prospectus and Reports

Stock Snapshot

The current Xtrackers MSCI Kokusai Equity(KOKU) stock price is $118.33, with a market capitalization of 695.75M. The stock trades at a price-to-earnings (P/E) ratio of 25.78 and offers a dividend yield of 1.5%.

During the trading day, Xtrackers MSCI Kokusai Equity(KOKU) stock saw an opening price of —, a peak of —, and a bottom of —.

Trading activity shows a volume of 0, compared to an average daily volume of 429.4.

Over the past 52 weeks, Xtrackers MSCI Kokusai Equity(KOKU) stock has traded between a high of $120.07 and a low of $86.88.