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

Compare
Holdings Count
406
Total Assets
5.09B
Top 10 Percentage
35.33%
Asset Class
Equity
Category
Size And Style
Region
North America
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406 Holdings as of Nov 13, 2025
406 Holdings as of Nov 13, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
5.42%
$437.65M
$4.03T
21.07%
21 Buy
12 Hold
2 Sell
Moderate Buy
Amazon.Com, Inc.
5.09%
$410.71M
$2.51T
15.83%
42 Buy
0 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.83%
$389.96M
$4.62T
33.94%
37 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
3.97%
$320.67M
$3.79T
22.93%
35 Buy
0 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.19%
$257.52M
$1.54T
9.99%
34 Buy
7 Hold
1 Sell
Strong Buy
JPMorgan Chase & Co.
2.95%
$238.25M
$826.51B
23.77%
11 Buy
6 Hold
0 Sell
Moderate Buy
Tesla, Inc.
2.82%
$227.45M
$1.34T
26.07%
14 Buy
10 Hold
10 Sell
Hold
Broadcom Inc.
2.74%
$221.36M
$1.62T
107.75%
28 Buy
2 Hold
0 Sell
Strong Buy
Palantir Technologies Inc.
2.24%
$180.75M
$414.74B
164.57%
3 Buy
11 Hold
2 Sell
Hold
Micron Technology
2.08%
$168.21M
$277.06B
156.21%
26 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

37.34%Technology12.97%Consumer Cyclical12.11%Financial9.42%Communication Services9.02%Healthcare7.33%Industrials3.64%Basic Materials3.01%Consumer Defensive2.97%Real Estate1.06%Utilities0.73%Energy0.22%General0.18%Services37.34%Technology
Technology
37.34%
Consumer Cyclical
12.97%
Financial
12.11%
Communication Services
9.42%
Healthcare
9.02%
Industrials
7.33%
Basic Materials
3.64%
Consumer Defensive
3.01%
Real Estate
2.97%
Utilities
1.06%
Energy
0.73%
General
0.22%
Services
0.18%

Countries Breakdown

97.41%United States1.05%Switzerland0.68%Canada0.44%Sweden0.25%Germany0.08%Israel0.04%United Kingdom0.03%Netherlands0.03%Belgium97.41%United States
United States
97.41%
Switzerland
1.05%
Canada
0.68%
Sweden
0.44%
Germany
0.25%
Israel
0.08%
United Kingdom
0.04%
Netherlands
0.03%
Belgium
0.03%

Breakdown By Smart Score

9.61%Outperform1022.29%Outperform921.99%Outperform815.71%Neutral710.88%Neutral69.21%Neutral55.90%Neutral42.09%Underperform31.28%Underperform21.03%Underperform17
The weighted average smart score of the SG:KF8 ETF is 7
10
9.61%
9
22.29%
8
21.99%
7
15.71%
6
10.88%
5
9.21%
4
5.90%
3
2.09%
2
1.28%
1
1.03%

KF8 ETF FAQ

What are ETF SG:KF8’s top 3 holdings?
SG:KF8’s top 3 holdings are AAPL, AMZN, NVDA.
    What is ETF SG:KF8’s holdings count?
    ETF SG:KF8’s is holdings 406 different assets.
      What are the total assets of ETF SG:KF8?
      ETF SG:KF8’s total assets are 5.09B.
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