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KOKU · ARCA · ETF

Xtrackers MSCI Kokusai Equity ETF (KOKU) Price, Holdings & Fees

$962.06+0.65%+$6.18End-of-day price as of Oct 9, 2026

Xtrackers MSCI Kokusai Equity ETF (KOKU) closed at $962.06 on Oct 9, 2026, up 0.65% from the previous close of $955.88.

Share price, past year

1Y +40.08%

52-week range $677.94 – $965.37. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$962.06
Sep 30, 2026$941.94
Aug 31, 2026$936.92
Jul 31, 2026$900.01
Jun 30, 2026$807.14
May 29, 2026$829.81
Apr 30, 2026$816.56
Mar 31, 2026$759.30
Feb 27, 2026$741.89
Jan 30, 2026$751.28
Dec 31, 2025$760.69
Nov 28, 2025$750.71
Oct 31, 2025$689.35

Key statistics

Expense ratio
0.09%
as of Aug 31, 2025
Net assets
$805.1M
as of May 29, 2026
Holdings
1,124
as of May 29, 2026
52-week range
$677.94 – $965.37

Xtrackers MSCI Kokusai Equity ETF's expense ratio is 0.09%: $9.00 a year on $10,000 invested.

Holdings

Xtrackers MSCI Kokusai Equity ETF held 1,124 investments worth $805.12M as of May 29, 2026. Its largest holding was NVIDIA CORP, at 5.71% of the fund.

Xtrackers MSCI Kokusai Equity ETF largest holdings by share of net assets
#Holding% of fundValue
1NVIDIA CORPNVDA5.71%$45.98M
2APPLE INCAAPL5.37%$43.21M
3MICROSOFT CORPMSFT3.72%$29.95M
4AMAZON.COM INCAMZN3.07%$24.71M
5ALPHABET INCGOOGL2.59%$20.89M
6BROADCOM INCAVGO2.35%$18.95M
7ALPHABET INCGOOG2.04%$16.40M
8META PLATFORMS INCMETA1.63%$13.10M
9TESLA INCTSLA1.44%$11.57M
10MICRON TECHNOLOGY INCMU1.28%$10.33M
11ELI LILLY & COMPANYLLY1.04%$8.37M
12ADVANCED MICRO DEVICES INCAMD0.99%$7.94M
13JP MORGAN CHASE & COMPANYJPM0.94%$7.57M
14BERKSHIRE HATHAWAY INC0.77%$6.23M
15ASML HOLDING NVASML0.74%$5.93M
16EXXON MOBIL CORPXOM0.71%$5.70M
17VISA INCV0.64%$5.16M
18JOHNSON & JOHNSONJNJ0.64%$5.13M
19WALMART INCWMT0.59%$4.79M
20INTEL CORPINTC0.59%$4.75M
21CISCO SYSTEMS INCCSCO0.56%$4.49M
22COSTCO WHOLESALE CORPCOST0.50%$4.00M
23CATERPILLAR INCCAT0.48%$3.85M
24MASTERCARD INCMA0.47%$3.81M
25LAM RESEARCH CORPLRCX0.46%$3.74M

Top 25 of 1,124 holdings, as of May 29, 2026. Percentages are of the fund's net assets.

What the fund owns

Xtrackers MSCI Kokusai Equity ETF holdings by asset type
Asset type% of fund
Stocks98.71%
Preferred stock0.44%
Cash and short-term investments0.37%
Derivatives0.06%
Xtrackers MSCI Kokusai Equity ETF holdings by country, largest 10
Country% of fund
United States74.29%
Canada3.60%
United Kingdom3.54%
Switzerland2.63%
Germany2.26%
France2.24%
Netherlands1.91%
Australia1.70%
Ireland1.58%
Spain0.93%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Xtrackers MSCI Kokusai Equity ETF's total return was +7.82%, as reported to the SEC.

Xtrackers MSCI Kokusai Equity ETF monthly total returns
MonthTotal return
May 31, 2026+4.56%
Apr 30, 2026+9.64%
Mar 31, 2026−5.95%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Xtrackers MSCI Kokusai Equity ETF
Ticker
KOKU
Exchange
ARCA
Fund type
ETF
Trust
DBX ETF TRUST
SEC series ID
S000067508
SEC CIK
0001503123
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by DBX ETF TRUST, the trust behind Xtrackers MSCI Kokusai Equity ETF, and cover all of its funds.

Frequently asked questions

What is KOKU's price?

Xtrackers MSCI Kokusai Equity ETF (KOKU) closed at $962.06 on Oct 9, 2026, up 0.65% from the previous close of $955.88.

What is KOKU's expense ratio?

Xtrackers MSCI Kokusai Equity ETF's expense ratio is 0.09%: $9.00 a year on $10,000 invested.

What does KOKU hold?

Xtrackers MSCI Kokusai Equity ETF held 1,124 investments worth $805.12M as of May 29, 2026. Its largest holding was NVIDIA CORP, at 5.71% of the fund. Its five largest holdings were NVIDIA CORP, APPLE INC, MICROSOFT CORP, AMAZON.COM INC, ALPHABET INC.

How has KOKU performed?

Over the 3 months to May 31, 2026, Xtrackers MSCI Kokusai Equity ETF's total return was +7.82%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 29, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures