Xtrackers MSCI Kokusai Equity ETF (KOKU)
Holdings data is not available for this fund yet.
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Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.92% | ▼ -0.69% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -0.60% | ▼ -0.37% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 1,124 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| AYVENS SA | · | $37K | 0.00 | 2,770 | EC | FR |
| A.P. MOLLER-MAERSK A/S | · | $36K | 0.00 | 15 | EC | DK |
| NEMETSCHEK SE | · | $36K | 0.00 | 500 | EC | DE |
| VERISURE PLC | · | $36K | 0.00 | 2,673 | EC | GB |
| VERBUND AG | · | $35K | 0.00 | 520 | EC | AT |
| L E LUNDBERGFORETAGEN AB | · | $34K | 0.00 | 572 | EC | SE |
| SALMAR ASA | · | $33K | 0.00 | 531 | EC | NO |
| CAPITALAND INVESTMENT LTD | · | $33K | 0.00 | 16,402 | EC | SG |
| OCTAVE INTELLIGENCE PLC | · | $32K | 0.00 | 1,890 | EC | IE |
| SAGAX AB | · | $32K | 0.00 | 1,747 | EC | SE |
| SOFINA SA | · | $31K | 0.00 | 121 | EC | BE |
| DEMANT A/S | · | $31K | 0.00 | 794 | EC | DK |
| SWIRE PACIFIC LTD | · | $30K | 0.00 | 2,862 | EC | HK |
| BOLLORE SE | · | $27K | 0.00 | 4,304 | EC | FR |
| RATIONAL AG | · | $26K | 0.00 | 34 | EC | DE |
| INVESTMENT AB LATOUR | · | $25K | 0.00 | 1,177 | EC | SE |
| CVC CAPITAL PARTNERS PLC | · | $22K | 0.00 | 1,381 | EC | JE |
| SMURFIT WESTROCK PLC | · | $19K | 0.00 | 473 | EC | IE |
| ROCKWOOL A/S | · | $18K | 0.00 | 567 | EC | DK |
| FLUTTER ENTERTAINMENT PLC | · | $18K | 0.00 | 181 | EC | IE |
| MONTREAL EXCHANGE INC. | · | $16K | 0.00 | 4 | DE | CA |
| EDP RENEWABLES SA | · | $389 | 0.00 | 24 | EC | ES |
| HOLOGIC INC | 436CVR021 | $21 | 0.00 | 2,087 | EC | US |
| CONSTELLATION SOFTWARE INC | 21037X134 | $0 | 0.00 | 214 | EC | CA |
Dividends 26 payments
| Ex-date | Amount / share |
|---|---|
| Sept. 18, 2026 | $0.3060 |
| June 18, 2026 | $0.6810 |
| March 20, 2026 | $0.2710 |
| Dec. 19, 2025 | $0.4890 |
| Sept. 19, 2025 | $0.4250 |
| June 20, 2025 | $0.6000 |
| March 21, 2025 | $0.2660 |
| Dec. 20, 2024 | $0.4020 |
| Sept. 20, 2024 | $0.4220 |
| June 21, 2024 | $0.5710 |
| March 15, 2024 | $0.2460 |
| Dec. 15, 2023 | $0.3480 |
| Sept. 15, 2023 | $0.3550 |
| June 23, 2023 | $0.5690 |
| March 17, 2023 | $0.2310 |
| Dec. 16, 2022 | $0.3550 |
| Sept. 16, 2022 | $0.2970 |
| June 24, 2022 | $0.4820 |
| March 18, 2022 | $0.2540 |
| Dec. 17, 2021 | $0.6000 |
| Sept. 17, 2021 | $0.3570 |
| June 25, 2021 | $0.4410 |
| March 19, 2021 | $0.2450 |
| Dec. 18, 2020 | $0.3720 |
| Dec. 3, 2020 | $0.0130 |
| June 25, 2020 | $0.0080 |
Institutional owners (13F) 9 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| NISSAY ASSET MANAGEMENT CORP /JAPAN | $772,262,079 | 98.85% | 5,983,281 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $6,748,840 | 0.86% | 52,287 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $682,800 | 0.09% | 5,290 | Shares | June 30, 2026 |
| LPL Financial LLC | $570,893 | 0.07% | 4,423 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $563,794 | 0.07% | 4,368 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $434,850 | 0.06% | 3,369 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $9,034 | 0.00% | 70 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $1,942 | 0.00% | 15,047 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $361 | 0.00% | 2,800 | Shares | June 30, 2026 |