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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 374 holdings. The top 10 holdings account for 35.60%.
Compare
Holdings Count
374
Total Assets
4.69B
Top 10 Percentage
35.60%
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
374 Holdings as of Sep 12, 2025
374 Holdings as of Sep 12, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
6.78%
$501.46M
$3.51T
9.42%
15 Buy
15 Hold
2 Sell
Moderate Buy
Microsoft
6.49%
$480.20M
$3.83T
19.48%
33 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.79%
$354.47M
$2.47T
25.17%
44 Buy
1 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
3.16%
$233.61M
$849.40B
48.61%
11 Buy
6 Hold
2 Sell
Moderate Buy
Tesla Motors
2.94%
$217.87M
$1.32T
80.81%
13 Buy
13 Hold
8 Sell
Hold
Palantir Technologies Inc.
2.66%
$197.10M
$406.69B
372.13%
5 Buy
13 Hold
2 Sell
Hold
Home Depot
2.55%
$188.52M
$420.76B
10.65%
18 Buy
6 Hold
0 Sell
Strong Buy
Ge Aerospace
2.39%
$177.21M
$298.72B
55.25%
10 Buy
0 Hold
0 Sell
Strong Buy
Visa Inc.
2.10%
$155.50M
$653.21B
16.72%
19 Buy
2 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.75%
$129.19M
$1.72T
121.98%
27 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

31.10%Technology14.41%Financial11.83%Consumer Cyclical9.55%Industrials8.50%Healthcare8.26%Communication Services5.35%Basic Materials3.09%Real Estate2.19%Consumer Defensive1.84%General1.71%Energy1.20%Utilities0.63%Services31.10%Technology
Technology
31.10%
Financial
14.41%
Consumer Cyclical
11.83%
Industrials
9.55%
Healthcare
8.50%
Communication Services
8.26%
Basic Materials
5.35%
Real Estate
3.09%
Consumer Defensive
2.19%
General
1.84%
Energy
1.71%
Utilities
1.20%
Services
0.63%

Countries Breakdown

93.63%United States2.39%Switzerland2.10%Sweden0.56%Canada0.33%Norway0.32%Netherlands0.30%Germany0.20%Belgium0.09%Israel0.08%United Kingdom93.63%United States
United States
93.63%
Switzerland
2.39%
Sweden
2.10%
Canada
0.56%
Norway
0.33%
Netherlands
0.32%
Germany
0.30%
Belgium
0.20%
Israel
0.09%
United Kingdom
0.08%

Breakdown By Smart Score

25.82%Outperform1014.23%Outperform99.08%Outperform823.73%Neutral79.44%Neutral611.79%Neutral52.29%Neutral42.23%Underperform30.57%Underperform20.82%Underperform17
The weighted average smart score of the SG:KF8 ETF is 7
10
25.82%
9
14.23%
8
9.08%
7
23.73%
6
9.44%
5
11.79%
4
2.29%
3
2.23%
2
0.57%
1
0.82%

KF8 ETF FAQ

What are ETF SG:KF8’s top 3 holdings?
SG:KF8’s top 3 holdings are AAPL, MSFT, AMZN.
    What is ETF SG:KF8’s holdings count?
    ETF SG:KF8’s is holdings 374 different assets.
      What are the total assets of ETF SG:KF8?
      ETF SG:KF8’s total assets are 4.69B.
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