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

Compare
Holdings Count
442
Total Assets
5.13B
Top 10 Percentage
37.43%
Asset Class
Equity
Category
Size And Style
Region
North America
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442 Holdings as of Dec 23, 2025
442 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
8.96%
$744.53M
$4.63T
39.06%
39 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
6.31%
$524.42M
$4.04T
6.97%
20 Buy
10 Hold
2 Sell
Moderate Buy
Microsoft
4.22%
$351.02M
$3.62T
13.28%
32 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.92%
$325.76M
$2.49T
3.92%
44 Buy
1 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
3.49%
$289.90M
$892.66B
35.97%
10 Buy
7 Hold
0 Sell
Moderate Buy
Broadcom Inc.
2.50%
$207.57M
$1.67T
45.66%
27 Buy
2 Hold
0 Sell
Strong Buy
Palantir Technologies Inc.
2.50%
$207.36M
$449.78B
138.63%
3 Buy
11 Hold
2 Sell
Hold
Netflix
2.18%
$180.92M
$431.68B
4.09%
26 Buy
9 Hold
2 Sell
Moderate Buy
Mastercard Inc
1.72%
$142.84M
$520.48B
8.91%
19 Buy
4 Hold
0 Sell
Strong Buy
Boeing Company
1.63%
$135.32M
$169.49B
19.77%
13 Buy
2 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

35.40%Technology19.24%Financial10.06%Consumer Cyclical9.35%Industrials8.41%Healthcare6.78%Communication Services2.83%Basic Materials2.11%Utilities1.81%Consumer Defensive1.53%Real Estate1.37%Energy0.95%Services0.08%Consumer Goods0.03%General35.40%Technology
Technology
35.40%
Financial
19.24%
Consumer Cyclical
10.06%
Industrials
9.35%
Healthcare
8.41%
Communication Services
6.78%
Basic Materials
2.83%
Utilities
2.11%
Consumer Defensive
1.81%
Real Estate
1.53%
Energy
1.37%
Services
0.95%
Consumer Goods
0.08%
General
0.03%

Countries Breakdown

88.83%United States3.26%Israel2.35%Sweden1.97%Germany1.89%Switzerland1.05%Canada0.50%Norway0.12%United Kingdom0.02%Italy88.83%United States
United States
88.83%
Israel
3.26%
Sweden
2.35%
Germany
1.97%
Switzerland
1.89%
Canada
1.05%
Norway
0.50%
United Kingdom
0.12%
Italy
0.02%

Breakdown By Smart Score

16.09%Outperform1021.89%Outperform917.48%Outperform817.76%Neutral719.30%Neutral62.24%Neutral51.70%Neutral42.17%Underperform31.07%Underperform20.30%Underperform18
The weighted average smart score of the SG:KF8 ETF is 8
10
16.09%
9
21.89%
8
17.48%
7
17.76%
6
19.30%
5
2.24%
4
1.70%
3
2.17%
2
1.07%
1
0.30%

KF8 ETF FAQ

What are ETF SG:KF8’s top 3 holdings?
SG:KF8’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF SG:KF8’s holdings count?
    ETF SG:KF8’s is holdings 442 different assets.
      What are the total assets of ETF SG:KF8?
      ETF SG:KF8’s total assets are 5.13B.
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