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

Compare
Holdings Count
402
Total Assets
4.91B
Top 10 Percentage
32.68%
Asset Class
Equity
Category
Size And Style
Region
North America
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402 Holdings as of Mar 04, 2026
402 Holdings as of Mar 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Amazon.Com, Inc.
4.63%
$367.31M
$2.24T
8.03%
40 Buy
3 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.46%
$353.66M
$4.38T
65.81%
39 Buy
1 Hold
1 Sell
Strong Buy
JPMorgan Chase & Co.
3.91%
$310.75M
$809.81B
19.07%
12 Buy
8 Hold
0 Sell
Moderate Buy
Microsoft
3.39%
$268.99M
$3.00T
3.47%
33 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
3.06%
$243.12M
$3.85T
10.61%
15 Buy
9 Hold
1 Sell
Moderate Buy
Broadcom Inc.
3.04%
$241.07M
$1.49T
85.44%
29 Buy
2 Hold
0 Sell
Strong Buy
Eli Lilly And Company
2.71%
$215.49M
$950.65B
7.72%
18 Buy
3 Hold
0 Sell
Strong Buy
Palantir Technologies Inc.
2.64%
$209.26M
$352.10B
90.39%
14 Buy
4 Hold
2 Sell
Moderate Buy
Wells Fargo & Company
2.48%
$196.85M
$258.98B
13.02%
10 Buy
9 Hold
0 Sell
Moderate Buy
Berkshire Hathaway B
2.36%
$187.41M
$1.04T
0.51%
1 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

29.64%Technology23.80%Financial12.17%Consumer Cyclical8.38%Healthcare7.44%Communication Services7.35%Industrials3.67%Energy2.58%Real Estate2.02%Consumer Defensive1.51%Utilities1.22%Basic Materials0.22%General29.64%Technology
Technology
29.64%
Financial
23.80%
Consumer Cyclical
12.17%
Healthcare
8.38%
Communication Services
7.44%
Industrials
7.35%
Energy
3.67%
Real Estate
2.58%
Consumer Defensive
2.02%
Utilities
1.51%
Basic Materials
1.22%
General
0.22%

Countries Breakdown

93.39%United States2.18%Israel0.93%Austria0.76%Netherlands0.73%Sweden0.60%United Kingdom0.52%Canada0.50%Norway0.35%Germany0.04%Switzerland<0.01%Denmark93.39%United States
United States
93.39%
Israel
2.18%
Austria
0.93%
Netherlands
0.76%
Sweden
0.73%
United Kingdom
0.60%
Canada
0.52%
Norway
0.50%
Germany
0.35%
Switzerland
0.04%
Denmark
<0.01%

Breakdown By Smart Score

8.29%Outperform1014.37%Outperform916.50%Outperform821.19%Neutral712.27%Neutral69.01%Neutral58.26%Neutral46.73%Underperform32.56%Underperform20.82%Underperform17
The weighted average smart score of the SG:KF8 ETF is 7
10
8.29%
9
14.37%
8
16.50%
7
21.19%
6
12.27%
5
9.01%
4
8.26%
3
6.73%
2
2.56%
1
0.82%

KF8 ETF FAQ

What are ETF SG:KF8’s top 3 holdings?
SG:KF8’s top 3 holdings are AMZN, NVDA, JPM.
    What is ETF SG:KF8’s holdings count?
    ETF SG:KF8’s is holdings 402 different assets.
      What are the total assets of ETF SG:KF8?
      ETF SG:KF8’s total assets are 4.91B.
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