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KT3
Xtrackers STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF Distribution 1D
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SG:KT3 Holdings Information

Compare
Holdings Count
77
Total Assets
749.73M
Top 10 Percentage
48.91%
Asset Class
Equity
Category
High Dividend Yield
Region
Global
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
77 Holdings as of Dec 23, 2025
77 Holdings as of Dec 23, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.45%
$63.47M
$4.63T
39.06%
39 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
7.45%
$55.96M
$3.62T
13.28%
32 Buy
2 Hold
0 Sell
Strong Buy
Lockheed Martin
6.18%
$46.40M
$111.77B
-1.21%
4 Buy
9 Hold
1 Sell
Hold
Infineon Technologies
5.35%
$40.17M
$56.27B
28.33%
13 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
4.80%
$36.05M
$4.04T
6.97%
20 Buy
10 Hold
2 Sell
Moderate Buy
Abbott Laboratories
3.95%
$29.67M
$217.08B
8.57%
18 Buy
2 Hold
0 Sell
Strong Buy
Regeneron Pharmaceuticals
3.36%
$25.22M
$82.50B
10.19%
16 Buy
6 Hold
1 Sell
Moderate Buy
Rio Tinto
3.22%
$24.18M
$138.15B
39.37%
2 Buy
2 Hold
0 Sell
Moderate Buy
BASF SE (UK)
3.10%
$23.33M
€38.95B
2.93%
5 Buy
5 Hold
2 Sell
Hold
SAP SE
3.08%
$23.11M
€242.41B
-12.99%
16 Buy
0 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

36.00%Technology14.18%Industrials11.34%Healthcare9.19%Basic Materials6.45%Consumer Cyclical5.37%Financial5.16%Consumer Defensive3.91%Services2.93%Consumer Goods2.88%Real Estate1.91%Communication Services0.69%Energy36.00%Technology
Technology
36.00%
Industrials
14.18%
Healthcare
11.34%
Basic Materials
9.19%
Consumer Cyclical
6.45%
Financial
5.37%
Consumer Defensive
5.16%
Services
3.91%
Consumer Goods
2.93%
Real Estate
2.88%
Communication Services
1.91%
Energy
0.69%

Countries Breakdown

64.60%United States18.84%Germany12.09%Sweden3.79%Switzerland0.35%Belgium0.34%Netherlands64.60%United States
United States
64.60%
Germany
18.84%
Sweden
12.09%
Switzerland
3.79%
Belgium
0.35%
Netherlands
0.34%

Breakdown By Smart Score

5.19%Outperform1022.09%Outperform929.10%Outperform828.07%Neutral72.58%Neutral61.32%Neutral58.99%Neutral42.66%Underperform37
The weighted average smart score of the SG:KT3 ETF is 7
10
5.19%
9
22.09%
8
29.10%
7
28.07%
6
2.58%
5
1.32%
4
8.99%
3
2.66%
2
0.00%
1
0.00%

KT3 ETF FAQ

What are ETF SG:KT3’s top 3 holdings?
SG:KT3’s top 3 holdings are NVDA, MSFT, LMT.
    What is ETF SG:KT3’s holdings count?
    ETF SG:KT3’s is holdings 77 different assets.
      What are the total assets of ETF SG:KT3?
      ETF SG:KT3’s total assets are 749.73M.
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