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

Compare
Holdings Count
377
Total Assets
4.71B
Top 10 Percentage
38.59%
Asset Class
Equity
Category
Size And Style
Region
North America
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377 Holdings as of Oct 06, 2025
377 Holdings as of Oct 06, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
7.32%
$551.94M
$3.81T
13.60%
19 Buy
13 Hold
3 Sell
Moderate Buy
Microsoft
6.60%
$497.78M
$3.93T
26.35%
33 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.57%
$344.53M
$4.51T
39.24%
36 Buy
2 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
4.55%
$343.20M
$2.36T
21.38%
43 Buy
0 Hold
0 Sell
Strong Buy
Tesla Motors
3.31%
$249.41M
$1.51T
77.13%
14 Buy
13 Hold
9 Sell
Hold
Broadcom Inc.
2.90%
$218.43M
$1.58T
86.14%
26 Buy
2 Hold
0 Sell
Strong Buy
Palantir Technologies Inc.
2.82%
$212.28M
$425.91B
339.49%
5 Buy
13 Hold
2 Sell
Hold
Home Depot
2.30%
$173.64M
$387.53B
-6.61%
19 Buy
6 Hold
0 Sell
Strong Buy
Visa Inc.
2.12%
$160.01M
$672.92B
28.17%
19 Buy
4 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.09%
$157.30M
$1.80T
20.27%
40 Buy
6 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

36.78%Technology12.67%Consumer Cyclical11.32%Financial9.94%Healthcare9.54%Communication Services7.08%Industrials5.28%Basic Materials2.77%Real Estate1.33%Energy1.31%Consumer Defensive0.84%Utilities0.63%Services0.26%General36.78%Technology
Technology
36.78%
Consumer Cyclical
12.67%
Financial
11.32%
Healthcare
9.94%
Communication Services
9.54%
Industrials
7.08%
Basic Materials
5.28%
Real Estate
2.77%
Energy
1.33%
Consumer Defensive
1.31%
Utilities
0.84%
Services
0.63%
General
0.26%

Countries Breakdown

95.21%United States1.75%Switzerland1.71%Sweden0.79%Canada0.29%Germany0.09%Israel0.06%Netherlands0.05%Belgium0.05%United Kingdom95.21%United States
United States
95.21%
Switzerland
1.75%
Sweden
1.71%
Canada
0.79%
Germany
0.29%
Israel
0.09%
Netherlands
0.06%
Belgium
0.05%
United Kingdom
0.05%

Breakdown By Smart Score

23.64%Outperform108.82%Outperform918.66%Outperform812.58%Neutral714.78%Neutral66.25%Neutral59.14%Neutral43.43%Underperform32.12%Underperform20.58%Underperform17
The weighted average smart score of the SG:KF8 ETF is 7
10
23.64%
9
8.82%
8
18.66%
7
12.58%
6
14.78%
5
6.25%
4
9.14%
3
3.43%
2
2.12%
1
0.58%

KF8 ETF FAQ

What are ETF SG:KF8’s top 3 holdings?
SG:KF8’s top 3 holdings are AAPL, MSFT, NVDA.
    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 4.71B.
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