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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 377 holdings. The top 10 holdings account for 40.92%.
Compare
Holdings Count
377
Total Assets
4.57B
Top 10 Percentage
40.92%
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
377 Holdings as of Aug 19, 2025
377 Holdings as of Aug 19, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.73%
$637.87M
$4.29T
36.50%
34 Buy
3 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
5.96%
$435.50M
$2.43T
24.26%
45 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.51%
$329.91M
$1.93T
39.72%
41 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
4.41%
$322.25M
$2.47T
19.84%
14 Buy
1 Hold
0 Sell
Strong Buy
Tesla Motors
3.90%
$284.85M
$1.06T
45.07%
13 Buy
15 Hold
8 Sell
Hold
Apple Inc
3.53%
$258.25M
$3.43T
-0.17%
15 Buy
11 Hold
1 Sell
Moderate Buy
JPMorgan Chase & Co.
2.93%
$213.92M
$799.24B
36.18%
10 Buy
4 Hold
2 Sell
Moderate Buy
Microsoft
2.55%
$186.38M
$3.79T
19.23%
32 Buy
1 Hold
0 Sell
Strong Buy
Ge Aerospace
2.24%
$163.90M
$284.67B
55.63%
11 Buy
0 Hold
0 Sell
Strong Buy
Visa Inc.
2.16%
$157.81M
$659.76B
28.24%
20 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

30.97%Technology14.17%Financial12.79%Communication Services12.36%Consumer Cyclical8.50%Industrials7.41%Healthcare3.08%Consumer Defensive2.62%Real Estate2.33%Basic Materials2.04%Energy1.40%General1.34%Utilities0.53%Services0.13%Consumer Goods30.97%Technology
Technology
30.97%
Financial
14.17%
Communication Services
12.79%
Consumer Cyclical
12.36%
Industrials
8.50%
Healthcare
7.41%
Consumer Defensive
3.08%
Real Estate
2.62%
Basic Materials
2.33%
Energy
2.04%
General
1.40%
Utilities
1.34%
Services
0.53%
Consumer Goods
0.13%

Countries Breakdown

93.05%United States2.39%Switzerland1.98%Israel1.41%Sweden0.56%Canada0.41%Norway0.17%Belgium0.03%Netherlands93.05%United States
United States
93.05%
Switzerland
2.39%
Israel
1.98%
Sweden
1.41%
Canada
0.56%
Norway
0.41%
Belgium
0.17%
Netherlands
0.03%

Breakdown By Smart Score

25.40%Outperform1014.23%Outperform99.70%Outperform815.95%Neutral713.13%Neutral612.68%Neutral53.67%Neutral43.56%Underperform30.94%Underperform20.74%Underperform17
The weighted average smart score of the SG:KF8 ETF is 7
10
25.40%
9
14.23%
8
9.70%
7
15.95%
6
13.13%
5
12.68%
4
3.67%
3
3.56%
2
0.94%
1
0.74%

KF8 ETF FAQ

What are ETF SG:KF8’s top 3 holdings?
SG:KF8’s top 3 holdings are NVDA, AMZN, META.
    What is ETF SG:KF8’s holdings count?
    ETF SG:KF8’s is holdings 377 different assets.
      What are the total assets of ETF SG:KF8?
      ETF SG:KF8’s total assets are 4.57B.
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