KOKU · Xtrackers

Xtrackers MSCI Kokusai Equity ETF

See how 1,124 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 29 May 2026Price US$131.85 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E24.18×90.54% of 99.57% disclosed weight

Latest-quarter run-rate P/E19.53×90.63% of 99.57% disclosed weight

Trailing P/S3.24×92.85% of 99.57% disclosed weight

Latest-quarter run-rate P/S3.07×92.90% of 99.57% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.57% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
NVDANVIDIA CORP COM	5.71%	28.85×	18.36×
AAPLAPPLE INC COM	5.37%	37.39×	10.33×
MSFTMICROSOFT CORP COM	3.72%	28.47×	11.47×
AMZNAMAZON.COM INC COM	3.07%	19.79×	3.45×
GOOGLALPHABET INC CAP STK CL A	2.59%	17.05×	9.34×
AVGOBROADCOM INC COM	2.35%	42.87×	18.41×
GOOGLALPHABET INC CAP STK CL C	2.04%	17.05×	9.34×
METAMETA PLATFORMS INC CL A	1.63%	27.35×	8.16×
TSLATESLA INC COM	1.44%	367.66×	13.50×
MUMICRON TECHNOLOGY INC COM	1.28%	14.59×	9.31×

Top 10 of 1,124 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

TOK · iShares MSCI Kokusai ETF93.27% holdings overlap · NYSE Arca
URTH · iShares MSCI World ETF90.47% holdings overlap · US market
SWDA.L · iShares Core MSCI World UCITS ETF90.25% holdings overlap · London Stock Exchange
ACWI · iShares MSCI ACWI ETF81.74% holdings overlap · US market
SSAC.L · iShares MSCI ACWI UCITS ETF81.32% holdings overlap · London Stock Exchange

Sources and limitations

Holdings are sourced from Xtrackers and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 29 May 2026. Informational research, not investment advice.