Morningstar

Xtrackers MSCI Kokusai Equity ETF KOKU

Morningstar Medalist Rating
Medalist Rating as of | See Xtrackers Investment Hub

Morningstar’s Analysis KOKU

Will KOKU outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable KOKU’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the KOKU management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of KOKU’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Xtrackers MSCI Kokusai Equity ETF holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings KOKU

More KOKU Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 29.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

6.09 49M
Technology

Apple Inc

5.64 45M
Technology

Microsoft Corp

4.19 34M
Technology

Amazon.com Inc

2.78 22M
Consumer Cyclical

Alphabet Inc Class A

2.33 19M
Communication Services

Meta Platforms Inc Class A

1.89 15M
Communication Services

Broadcom Inc

1.87 15M
Technology

Alphabet Inc Class C

1.84 15M
Communication Services

Micron Technology Inc

1.40 11M
Technology

Tesla Inc

1.18 9M
Consumer Cyclical

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