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KF8
Xtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C
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SG:KF8 ETF Holdings Information

KF8 has a total of 381 holdings. The top 10 holdings account for 41.73%.
Compare
Holdings Count
381
Total Assets
4.57B
Top 10 Percentage
41.73%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
381 Holdings as of Sep 03, 2025
381 Holdings as of Sep 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.32%
$603.12M
$4.17T
60.11%
34 Buy
3 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
5.99%
$433.89M
$2.51T
32.49%
44 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
5.88%
$426.42M
$3.56T
7.82%
15 Buy
12 Hold
1 Sell
Moderate Buy
Meta Platforms, Inc.
4.27%
$309.67M
$1.88T
44.84%
41 Buy
6 Hold
0 Sell
Strong Buy
Microsoft
4.18%
$303.21M
$3.78T
24.38%
32 Buy
1 Hold
0 Sell
Strong Buy
Tesla Motors
3.48%
$251.92M
$1.09T
47.08%
13 Buy
14 Hold
8 Sell
Hold
JPMorgan Chase & Co.
3.12%
$226.35M
$835.43B
39.60%
11 Buy
6 Hold
2 Sell
Moderate Buy
Ge Aerospace
2.39%
$173.58M
$292.03B
72.27%
11 Buy
0 Hold
0 Sell
Strong Buy
Visa Inc.
2.22%
$160.74M
$676.22B
25.97%
19 Buy
3 Hold
0 Sell
Strong Buy
Palantir Technologies Inc.
1.88%
$136.12M
$372.67B
413.59%
5 Buy
13 Hold
2 Sell
Hold
Rows:
10

Sector Breakdown

34.82%Technology12.50%Financial11.53%Consumer Cyclical10.86%Industrials9.66%Communication Services7.29%Healthcare3.46%Consumer Defensive2.45%Real Estate2.38%Energy1.64%General1.26%Basic Materials1.03%Utilities0.64%Services0.12%Consumer Goods34.82%Technology
Technology
34.82%
Financial
12.50%
Consumer Cyclical
11.53%
Industrials
10.86%
Communication Services
9.66%
Healthcare
7.29%
Consumer Defensive
3.46%
Real Estate
2.45%
Energy
2.38%
General
1.64%
Basic Materials
1.26%
Utilities
1.03%
Services
0.64%
Consumer Goods
0.12%

Countries Breakdown

93.72%United States2.22%Switzerland1.89%Sweden0.56%Canada0.44%Netherlands0.44%Norway0.34%Germany0.20%Belgium0.11%Israel0.09%United Kingdom93.72%United States
United States
93.72%
Switzerland
2.22%
Sweden
1.89%
Canada
0.56%
Netherlands
0.44%
Norway
0.44%
Germany
0.34%
Belgium
0.20%
Israel
0.11%
United Kingdom
0.09%

Breakdown By Smart Score

25.46%Outperform1015.68%Outperform912.29%Outperform819.69%Neutral76.63%Neutral613.93%Neutral51.95%Neutral42.78%Underperform31.36%Underperform20.21%Underperform18
The weighted average smart score of the SG:KF8 ETF is 8
10
25.46%
9
15.68%
8
12.29%
7
19.69%
6
6.63%
5
13.93%
4
1.95%
3
2.78%
2
1.36%
1
0.21%

KF8 ETF FAQ

What are ETF SG:KF8’s top 3 holdings?
SG:KF8’s top 3 holdings are NVDA, AMZN, AAPL.
    What is ETF SG:KF8’s holdings count?
    ETF SG:KF8’s is holdings 381 different assets.
      What are the total assets of ETF SG:KF8?
      ETF SG:KF8’s total assets are 4.57B.
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