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

Compare
Holdings Count
413
Total Assets
4.96B
Top 10 Percentage
33.96%
Asset Class
Equity
Category
Size And Style
Region
North America
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413 Holdings as of Mar 02, 2026
413 Holdings as of Mar 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.58%
$443.60M
$4.43T
57.32%
38 Buy
1 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
4.48%
$355.76M
$2.24T
2.25%
40 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
4.26%
$338.36M
$3.89T
12.20%
16 Buy
9 Hold
1 Sell
Moderate Buy
JPMorgan Chase & Co.
3.92%
$311.69M
$802.53B
18.91%
12 Buy
8 Hold
0 Sell
Moderate Buy
Microsoft
3.28%
$260.72M
$2.96T
2.56%
33 Buy
3 Hold
0 Sell
Strong Buy
Eli Lilly And Company
2.66%
$211.15M
$960.31B
11.73%
18 Buy
3 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.57%
$204.49M
$1.51T
70.06%
28 Buy
2 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
2.44%
$194.12M
$1.04T
-3.16%
1 Buy
0 Hold
0 Sell
Moderate Buy
Wells Fargo & Company
2.42%
$192.13M
$254.81B
12.66%
10 Buy
9 Hold
0 Sell
Moderate Buy
Palantir Technologies Inc.
2.36%
$187.40M
$347.20B
72.00%
14 Buy
4 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

32.26%Technology23.14%Financial11.16%Consumer Cyclical8.93%Healthcare7.34%Communication Services6.71%Industrials2.67%Consumer Defensive2.14%Real Estate2.09%Energy1.92%Basic Materials1.37%Utilities0.27%General32.26%Technology
Technology
32.26%
Financial
23.14%
Consumer Cyclical
11.16%
Healthcare
8.93%
Communication Services
7.34%
Industrials
6.71%
Consumer Defensive
2.67%
Real Estate
2.14%
Energy
2.09%
Basic Materials
1.92%
Utilities
1.37%
General
0.27%

Countries Breakdown

92.28%United States2.51%Israel1.00%Sweden0.98%Austria0.94%Netherlands0.64%Norway0.60%United Kingdom0.49%Canada0.36%Germany0.18%Switzerland0.03%Belgium<0.01%Denmark92.28%United States
United States
92.28%
Israel
2.51%
Sweden
1.00%
Austria
0.98%
Netherlands
0.94%
Norway
0.64%
United Kingdom
0.60%
Canada
0.49%
Germany
0.36%
Switzerland
0.18%
Belgium
0.03%
Denmark
<0.01%

Breakdown By Smart Score

6.29%Outperform1018.18%Outperform924.30%Outperform811.66%Neutral712.61%Neutral69.22%Neutral58.25%Neutral48.41%Underperform30.24%Underperform20.83%Underperform17
The weighted average smart score of the SG:KF8 ETF is 7
10
6.29%
9
18.18%
8
24.30%
7
11.66%
6
12.61%
5
9.22%
4
8.25%
3
8.41%
2
0.24%
1
0.83%

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 413 different assets.
      What are the total assets of ETF SG:KF8?
      ETF SG:KF8’s total assets are 4.96B.
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