The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
Xtrackers MSCI Kokusai Equity ETF KOKU
Morningstar’s Analysis KOKU
Will KOKU outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 22.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 4.89 | 28.0 Mil | Technology |
Apple Inc | 4.09 | 23.5 Mil | Technology |
NVIDIA Corp | 3.75 | 21.5 Mil | Technology |
Amazon.com Inc | 2.72 | 15.6 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 1.81 | 10.4 Mil | Communication Services |
Alphabet Inc Class A | 1.47 | 8.4 Mil | Communication Services |
Alphabet Inc Class C | 1.28 | 7.3 Mil | Communication Services |
Eli Lilly and Co | 1.02 | 5.9 Mil | Healthcare |
Broadcom Inc | 0.97 | 5.6 Mil | Technology |
JPMorgan Chase & Co | 0.93 | 5.3 Mil | Financial Services |