US-listed
KOKU
Xtrackers MSCI Kokusai Equity ETF
DWS (Xtrackers)
1,124 holdings as of 2026-05-29 · top 10 = 30.4% · TER 0.09% · P/E 25.5
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Concentration
Moderately concentratedtop 10 = 30.4%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
1,124
as of 2026-05-29
Top 10
30.4%
TER
0.09%
cheaper than 93% of peers
Net assets
US$805M
Largest
5.7%
P / E
25.5
covers 96% by weight
Sections
Holdings as of 2026-05-29.
01Overview
Fund currency
USD
Volatility 1Y
12.6%
Tracked index
MSCI Kokusai Index
02Valuation and performance
1M
+0.8%
3M
+1.8%
6M
+9.9%
YTD
+11.4%
1Y
+18.7%
Valuation1,056 companies covered · weighted, profitable holdings only
25.5
price / earnings
MethodologyCompany-data coverageThe rest is 3% loss-making companies, which carry no P/E by the positive-earner convention; 1% cannot be reliably linked to the financial and market data used in this analysis. We exclude uncertain matches rather than estimate them.
3.7%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 99% by weight
4.07
price / book
covers 85% by weight
Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.
03Holdings
| # | Company | Identifier | Weight |
|---|---|---|---|
| 1 | NVIDIA CORP US | NVDA | |
| 2 | Apple Inc US | AAPL | |
| 3 | ALPHABET INC US | GOOGL | |
| 4 | Microsoft Corp US | MSFT | |
| 5 | AMAZON.COM INC US | AMZN | |
| 6 | BROADCOM INC US | AVGO | |
| 7 | META PLATFORMS INC-CLASS A US | META | |
| 8 | TESLA INC US | TSLA | |
| 9 | Micron Technology Inc US | MU | |
| 10 | ELI LILLY & CO US | LLY | |
| 11 | ADVANCED MICRO DEVICES US | AMD | |
| 12 | JPMorgan Chase & Co US | JPM | |
| 13 | BERKSHIRE HATHAWAY INC. US | BRK/B | |
| 14 | ASML Holding N.V. NL | ASML | |
| 15 | Exxon Mobil Corp US | XOM | |
| 16 | Visa Inc US | V | |
| 17 | JOHNSON & JOHNSON US | JNJ | |
| 18 | WALMART INC. US | WMT | |
| 19 | Intel Corp US | INTC | |
| 20 | CISCO SYSTEMS, INC. US | CSCO | |
| 21 | Costco Wholesale Corp US | COST | |
| 22 | Caterpillar Inc US | CAT | |
| 23 | Mastercard Inc US | MA | |
| 24 | LAM RESEARCH CORPORATION US | LRCX | |
| 25 | Oracle Corp US | ORCL | |
| 26 | AbbVie Inc US | ABBV | |
| 27 | NETFLIX INC US | NFLX | |
| 28 | Applied Materials Inc US | AMAT | |
| 29 | Bank of America Corp US | BAC | |
| 30 | UnitedHealth Group Inc US | UNH | |
| 31 | PALANTIR TECHNOLOGIES INC-A US | PLTR | |
| 32 | Chevron Corp US | CVX | |
| 33 | General Electric Co US | GE | |
| 34 | THE PROCTER & GAMBLE COMPANY US | PG | |
| 35 | HSBC Holdings PLC GB | HSBA | |
| 36 | Home Depot Inc/The US | HD | |
| 37 | Roche Holding AG CH | ROP SW | |
| 38 | THE COCA-COLA COMPANY US | KO | |
| 39 | THE GOLDMAN SACHS GROUP, INC. US | GS | |
| 40 | Merck & Co Inc US | MRK | |
| 41 | AstraZeneca PLC GB | AZN | |
| 42 | INTERNATIONAL BUSINESS MACHINES CORPORATION US | IBM | |
| 43 | Texas Instruments Inc US | TXN | |
| 44 | Novartis AG CH | NOVN | |
| 45 | Philip Morris International Inc US | PM | |
| 46 | QUALCOMM Inc US | QCOM | |
| 47 | Royal Bank of Canada CA | RY | |
| 48 | Nestle SA CH | NESN | |
| 49 | GE VERNOVA INC. US | GEV | |
| 50 | DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES US | – |
04Exposure
Equity 99.6%
By sector
Technology31.1%
Financial Services15.0%
Industrials10.3%
Consumer Cyclical8.9%
Healthcare8.7%
Communication Services8.5%
Consumer Defensive5.0%
Energy4.0%
Materials3.3%
Utilities2.6%
Real Estate1.7%
By country
USUnited States74.5%
GBUnited Kingdom3.6%
CACanada3.5%
CHSwitzerland2.7%
FRFrance2.4%
DEGermany2.3%
AUAustralia1.7%
IEIreland1.7%
CurrencyUSD 74.7% EUR 10.4% GBP 3.6% CAD 3.5% CHF 2.7%
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