Summary
Xtrackers MSCI Kokusai Equity ETF is an ETF - a fund traded on an exchange like a stock - run by Xtrackers. Positions inside: 1,091. The ten largest make up 29% of the fund.
- Yearly costs
- 0.09%
- Fund size
- $802.3M
- Positions
- 1,091
- Dividend yield
- 1.31%
- Running since
- 2020
What speaks for it
- Costs of 0.09% a year are below the middle of comparable funds (0.44%).
- Widely spread: the ten largest positions make up only 29% of the fund.
- Average yearly growth over the last five years: 9.7%.
What to watch
- It trades little: only about $37.2K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +1.2%
- 3 months
- +3.5%
- This year
- +12%
- 1 year
- +15%
- 3 years
- +76%
- 5 years
- +59%
- Avg. market cap
- $2.49T
- P/E
- 26.5x
- Forward P/E
- 24.1x
- P/S
- 5.9x
- P/B
- 7.8x
- P/FCF
- 33.1x
- EV/EBITDA
- 19.7x
- Dividend yield
- 0.71%
- ROIC
- 27.8%
- ROE
- 60.5%
- Gross margin
- 58.8%
- Operating margin
- 34.7%
- Net margin
- 32.6%
- Payout ratio
- 18.7%
- Net debt/EBITDA
- 0.6x
- Beta
- 0.89
Weighted average of the 50 largest companies, which make up 49% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 AAApple AAPL 5.9%
- 2 NVNvidia NVDA 5.8%
- 3 MSMicrosoft MSFT 4.4%
- 4 AMAmazon AMZN 2.8%
- 5 GOAlphabet GOOGL 2.3%
- 6 GOAlphabet GOOG 1.8%
- 7 MEMeta META 1.8%
- 8 AVBroadcom AVGO 1.7%
- 9 TSTesla TSLA 1.2%
- 10 LLEli Lilly LLY 1.2%
Positions in the fund: 1,091. The ten largest make up 29% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy country
- United States 76%
- United Kingdom 3.8%
- Canada 3.5%
- Switzerland 2.6%
- Other countries 14%
By company size
- Mega cap 56%
- Large cap 43%
- Mid cap 0.3%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 94% of the fund.
Largest country: United States (76%). Largest size group: Mega cap (56%).
What does it cost me?
Cheap- A year from $10,000
- $9.00
- Over 20 years
- $451
From every $10,000 invested the fund takes $9.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $451.
How has it done?
Growing over the long run- A year on average, 5 years
- +9.7%
- Deepest drop
- -27%
- Yearly volatility
- 13%
Average yearly growth over the last five years: 9.7%. Deepest drop in these years: 27% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.31%
- Payments a year
- 4
- Last payment
- $0.31
Over the last 12 months it paid $1.75 per share, which is 1.31% of today's price. The last payment was $0.31 on Sep 18, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $37.2K
- Shares a day
- 278
On an average day about $37.2K of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 26.5
- Average Bulios Score
- 73 out of 100
Weight by Bulios Fair Price
- Undervalued 5.9%
- Fairly valued 9.9%
- Overvalued 84%
On average the companies inside trade for 26.5 times their yearly profit. By Fair Price, 84% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 49% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
TO TOK iShares MSCI Kokusai ETF | United States | 0.25% | $236.8M | +13% | Pays out | 96% |
XD XDWL.DE Xtrackers MSCI World UCITS ETF 1D | Ireland | 0.12% | $31.3B | +20% | Pays out | 92% |
XD XDWD.DE Xtrackers MSCI World UCITS ETF 1C | Ireland | 0.12% | $31.3B | +21% | Reinvests | 92% |
SP SPPW.DE State Street SPDR MSCI World UCITS ETF | Ireland | 0.12% | $22.6B | +21% | Reinvests | 92% |
SP SPPW.SG State Street SPDR MSCI World UCITS ETF | Ireland | 0.12% | $22.4B | +20% | Reinvests | 92% |
UB UBU7.DE UBS Core MSCI World UCITS ETF USD dis | Ireland | 0.06% | $7.39B | +20% | Pays out | 92% |