Xtrackers MSCI Kokusai Equity ETF (KOKU)

Key Metrics

TER 0.09% per year

Distribution policy Distributing

Fund size USD 729 M

Inception date April 7, 2020

Holdings 1,142

Fund currency USD

Fund domicile US

Provider Xtrackers

For full official fund details, factsheets, and holdings, visit etf.dws.com (opens in new tab).

Historical Return

Last updated: Jul 01, 2026

1 Year +17.0% +1.5% Div

3 Years (avg.) +17.1% +1.5% Div

5 Years (avg.) +9.6% +1.5% Div

Risk & Analysis Metrics

Last updated: Jul 01, 2026

Volatility

12.08% 1 Year

15.08% 3 Years

16.73% 5 Years

17.07% 10 Years

Max Drawdown

-9.08% 1 Year

-17.95% 3 Years

-26.83% 5 Years

-26.83% 10 Years

Sharpe Ratio

0.87 1 Year

0.79 3 Years

0.36 5 Years

0.70 10 Years

Return Triangle (Heatmap)

Last updated: Jul 01, 2026

	2020	2021	2022	2023	2024	2025
2020	39.6%	30.7%	11.1%	13.7%	14.7%	15.6%
2021		22.4%	-1.0%	6.2%	9.2%	11.3%
2022			-19.8%	-1.1%	5.2%	8.7%
2023				22.0%	20.5%	20.3%
2024					18.9%	19.5%
2025						20.1%

Distributions

*by ETF Portfolio Weight Last updated: Jul 01, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

1y 3y N/A N/A

5 - 10%

11%

1y 3y N/A N/A

10 - 15%

17%

1y 3y N/A N/A

15 - 20%

12%

1y 3y N/A N/A

20 - 30%

21%

1y 3y N/A N/A

30 - 40%

17%

1y 3y N/A N/A

> 40%

11%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

1y 3y N/A N/A

15 - 20

14%

1y 3y N/A N/A

20 - 25

15%

1y 3y N/A N/A

25 - 35

35%

1y 3y N/A N/A

35 - 50

10%

1y 3y N/A N/A

> 50

13%

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.5%

1y 3y N/A N/A

Small Cap

1.0%

1y 3y N/A N/A

Mid Cap

2.0%

1y 3y N/A N/A

Large Cap

44.4%

1y 3y N/A N/A

Mega Cap

52.1%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Jun 28, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$1.14T	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	1.27%	2.01%
Beta Indicates the relationship between the price performance of a share and the market.	1.07	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	32.7	28.61
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-61.43	-
Profitable Companies	97%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	30.03	18.04
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	9.48	8.09
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	12.82	10.18

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	26.76	20.33
Enterprise Value to Revenue Enterprise value divided by revenue	8.24	7.98
Total Debt to Enterprise Value Total debt divided by enterprise value	0.16	0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	0.72	0.27
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	22.51%	20.81%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+38.2%	-118.0%
Return on Equity Equity divided by market cap.	33.47%	2.67%
Return on Assets Indicates a company's profitability in relation to its total assets.	14.64%	4.17%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	23.80%	3.72%

Sectors

Manufacturing	38.7%
Information	16.6%
Finance and Insurance	10.3%
Retail Trade	5.9%
Mining, Quarrying, and Oil and Gas Extraction	3.0%
Utilities	2.3%
Transportation and Warehousing	1.8%
Financial Services	1.6%
Health Technology	1.5%
Professional, Scientific, and Technical Services	1.2%
Management of Companies and Enterprises	1.0%
Finance	0.8%
Administrative and Support and Waste Management and Remediation Services	0.7%
Wholesale Trade	0.6%
Consumer Non-Durables	0.6%
Accommodation and Food Services	0.6%
Producer Manufacturing	0.5%
Real Estate and Rental and Leasing	0.4%
Construction	0.4%
Health Care and Social Assistance	0.3%
Healthcare	0.2%
Energy	0.2%
Electronic Technology	0.1%
Public Administration	0.1%
Other Services (except Public Administration)	0.1%
Communications	0.0%
Arts, Entertainment, and Recreation	0.0%
Technology	0.0%
Consumer Durables	0.0%
Non-Energy Minerals	0.0%
Technology Services	0.0%
Communication Services	0.0%
Educational Services	0.0%
Process Industries	0.0%
Agriculture, Forestry, Fishing and Hunting	0.0%
Other	10.3%

Countries

United States	74.7%
United Kingdom	3.9%
Canada	3.6%
Switzerland	2.9%
France	2.3%
Germany	2.2%
Netherlands	1.9%
Australia	1.7%
Ireland	1.0%
Spain	1.0%
Sweden	0.9%
Italy	0.8%
Hong Kong	0.5%
Denmark	0.4%
Singapore	0.4%
Other	0.3%
Finland	0.3%
Israel	0.3%
Belgium	0.2%
Norway	0.2%
Uruguay	0.1%
Austria	0.1%
Bermuda	0.1%
Luxembourg	0.1%
Cayman Islands	0.1%
New Zealand	0.1%
Portugal	0.1%
Mexico	0.0%
China	0.0%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

NVIDIA Corp

NVDA - Manufacturing

Market Cap $4.66T

P/E Ratio 29.3

Dividends 0.1%

Total Investment $39.04M

Weight 5.36%

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Apple Inc

AAPL - Manufacturing

Market Cap $4.17T

P/E Ratio 34.2

Dividends 0.4%

Total Investment $35.2M

Weight 4.83%

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Microsoft Corporation

MSFT - Information

Market Cap $2.77T

P/E Ratio 22.1

Dividends 1.0%

Total Investment $25.14M

Weight 3.45%

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Amazon.com Inc.

AMZN - Retail Trade

Market Cap $2.5T

P/E Ratio 27.4

Dividends 0.0%

Total Investment $18.32M

Weight 2.51%

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Alphabet Inc - Ordinary Shares - Class C

GOOG - Information

Market Cap $4.08T

P/E Ratio 25.5

Dividends 0.3%

Total Investment $16.45M

Weight 2.26%

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Alphabet Inc - Ordinary Shares - Class C

GOOG - Information

Market Cap $4.08T

P/E Ratio 25.5

Dividends 0.3%

Total Investment $13.74M

Weight 1.88%

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Broadcom Inc - 8% PRF CONVERT 30/09/2022 USD 1000 - Ser A

AVGOP - Manufacturing

Market Cap $1.74T

P/E Ratio 59.0

Dividends 0.7%

Total Investment $13.05M

Weight 1.79%

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Meta Platforms Inc - Ordinary Shares - Class A

META - Information

Market Cap $1.4T

P/E Ratio 19.7

Dividends 0.4%

Total Investment $12.8M

Weight 1.76%

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Tesla Inc

TSLA - Manufacturing

Market Cap $1.43T

P/E Ratio 315.5

Dividends 0.0%

Total Investment $10.32M

Weight 1.42%

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Lilly(Eli) & Co

LLY - Manufacturing

Market Cap $1.14T

P/E Ratio 42.8

Dividends 0.5%

Total Investment $7.68M

Weight 1.05%

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JPMorgan Chase & Co.

JPM - Financial Services

Market Cap $881.69B

P/E Ratio 15.7

Dividends 1.8%

Total Investment $7.4M

Weight 1.01%

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Berkshire Hathaway Inc. - Ordinary Shares - Class A

BRK.A - Management of Companies and Enterprises

Market Cap

P/E Ratio

Dividends

Total Investment $6.29M

Weight 0.86%

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Exxon Mobil Corp.

XOM - Manufacturing

Market Cap $565.95B

P/E Ratio 23.1

Dividends 3.0%

Total Investment $5.85M

Weight 0.80%

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Johnson & Johnson

JNJ - Manufacturing

Market Cap $613.02B

P/E Ratio 29.4

Dividends 2.1%

Total Investment $5.43M

Weight 0.75%

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ASML Holding NV - New York Shares

ASML - Manufacturing

Market Cap $691.68B

P/E Ratio 61.0

Dividends 0.5%

Total Investment $5.13M

Weight 0.70%

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Walmart Inc

WMT - Retail Trade

Market Cap $920.67B

P/E Ratio 40.6

Dividends 0.8%

Total Investment $5.09M

Weight 0.70%

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Visa Inc - Ordinary Shares - Class A

V - Information

Market Cap $644.49B

P/E Ratio 29.3

Dividends 0.8%

Total Investment $4.88M

Weight 0.67%

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Micron Technology Inc.

MU - Manufacturing

Market Cap $1.28T

P/E Ratio 25.3

Dividends 0.0%

Total Investment $4.21M

Weight 0.58%

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Costco Wholesale Corp

COST - Retail Trade

Market Cap $422.43B

P/E Ratio 47.8

Dividends 0.6%

Total Investment $4.06M

Weight 0.56%

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Mastercard Incorporated - Ordinary Shares - Class A

MA - Information

Market Cap $440.93B

P/E Ratio 28.8

Dividends 0.7%

Total Investment $3.96M

Weight 0.54%

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Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

Latest News

AI race weakens climate pledges at Google, Amazon

Meta Wants In on the Cloud. Is Amazon Stock Still a Buy?

Amazon Has New AI Chips for Home Tech Devices and Future Mobile Gadgets

Average metrics of all companies in portfolio

Sectors

Countries