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

Compare
Holdings Count
432
Total Assets
4.87B
Top 10 Percentage
35.49%
Asset Class
Equity
Category
Size And Style
Region
North America
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432 Holdings as of Dec 04, 2025
432 Holdings as of Dec 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
8.27%
$662.26M
$4.12T
14.80%
21 Buy
11 Hold
2 Sell
Moderate Buy
Amazon.Com, Inc.
4.70%
$376.47M
$2.45T
1.10%
43 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
3.90%
$312.34M
$3.59T
8.92%
33 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.52%
$281.83M
$1.70T
7.96%
36 Buy
6 Hold
1 Sell
Strong Buy
JPMorgan Chase & Co.
3.51%
$281.16M
$857.62B
27.36%
11 Buy
6 Hold
0 Sell
Moderate Buy
Broadcom Inc.
3.10%
$248.08M
$1.84T
117.37%
23 Buy
2 Hold
0 Sell
Strong Buy
Netflix
2.49%
$199.73M
$424.75B
7.24%
28 Buy
7 Hold
2 Sell
Moderate Buy
Palantir Technologies Inc.
2.33%
$186.82M
$433.21B
138.09%
3 Buy
11 Hold
2 Sell
Hold
Micron Technology
2.01%
$160.90M
$266.96B
134.48%
26 Buy
3 Hold
0 Sell
Strong Buy
Mastercard Inc
1.68%
$134.40M
$489.87B
3.21%
18 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

33.39%Technology17.04%Financial10.75%Consumer Cyclical9.03%Communication Services8.97%Industrials8.55%Healthcare4.18%Real Estate2.42%Utilities2.00%Energy1.94%Consumer Defensive1.43%Basic Materials0.18%General0.10%Services33.39%Technology
Technology
33.39%
Financial
17.04%
Consumer Cyclical
10.75%
Communication Services
9.03%
Industrials
8.97%
Healthcare
8.55%
Real Estate
4.18%
Utilities
2.42%
Energy
2.00%
Consumer Defensive
1.94%
Basic Materials
1.43%
General
0.18%
Services
0.10%

Countries Breakdown

95.33%United States2.17%Israel1.02%Switzerland0.75%Canada0.47%Sweden0.14%United Kingdom0.13%Norway95.33%United States
United States
95.33%
Israel
2.17%
Switzerland
1.02%
Canada
0.75%
Sweden
0.47%
United Kingdom
0.14%
Norway
0.13%

Breakdown By Smart Score

13.73%Outperform1012.92%Outperform929.60%Outperform814.16%Neutral716.14%Neutral66.65%Neutral54.10%Neutral40.61%Underperform31.16%Underperform20.94%Underperform17
The weighted average smart score of the SG:KF8 ETF is 7
10
13.73%
9
12.92%
8
29.60%
7
14.16%
6
16.14%
5
6.65%
4
4.10%
3
0.61%
2
1.16%
1
0.94%

KF8 ETF FAQ

What are ETF SG:KF8’s top 3 holdings?
SG:KF8’s top 3 holdings are AAPL, AMZN, MSFT.
    What is ETF SG:KF8’s holdings count?
    ETF SG:KF8’s is holdings 432 different assets.
      What are the total assets of ETF SG:KF8?
      ETF SG:KF8’s total assets are 4.87B.
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