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

Compare
Holdings Count
323
Total Assets
5.44B
Top 10 Percentage
37.74%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

323 Holdings as of Jul 16, 2026
323 Holdings as of Jul 16, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
6.45%$562.97M$4.90T58.04%
17 Buy
9 Hold
2 Sell
Moderate Buy
Nvidia Corporation
5.34%$466.78M$4.91T17.63%
36 Buy
1 Hold
0 Sell
Strong Buy
Tesla, Inc.
4.08%$356.55M$1.43T15.53%
10 Buy
16 Hold
3 Sell
Hold
Amazon.Com, Inc.
4.04%$352.72M$2.66T9.33%
45 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
4.03%$351.91M$2.93T-22.79%
34 Buy
1 Hold
1 Sell
Strong Buy
Walmart Inc.
3.23%$281.88M$909.13B20.19%
25 Buy
2 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
3.18%$278.08M$808.39B215.79%
28 Buy
8 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.67%$233.52M$1.76T30.88%
23 Buy
4 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.47%$215.68M$1.64T-8.27%
35 Buy
5 Hold
0 Sell
Strong Buy
Palantir Technologies Inc.
2.25%$196.23M$317.36B-13.77%
15 Buy
4 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

36.19%Technology11.98%Consumer Cyclical11.87%Financial9.99%Communication Services7.35%General6.67%Industrials5.15%Healthcare5.08%Consumer Defensive2.89%Energy1.71%Basic Materials0.87%Utilities0.24%Real Estate36.19%Technology
Technology
36.19%
Consumer Cyclical
11.98%
Financial
11.87%
Communication Services
9.99%
General
7.35%
Industrials
6.67%
Healthcare
5.15%
Consumer Defensive
5.08%
Energy
2.89%
Basic Materials
1.71%
Utilities
0.87%
Real Estate
0.24%

Countries Breakdown

92.22%United States5.65%Germany0.50%Canada0.40%Israel0.33%Sweden0.33%Switzerland0.26%Belgium0.13%Norway0.08%Netherlands0.08%Portugal0.03%United Kingdom92.22%United States
United States
92.22%
Germany
5.65%
Canada
0.50%
Israel
0.40%
Sweden
0.33%
Switzerland
0.33%
Belgium
0.26%
Norway
0.13%
Netherlands
0.08%
Portugal
0.08%
United Kingdom
0.03%

Breakdown By Smart Score

8.86%Outperform1029.24%Outperform920.46%Outperform811.74%Neutral713.90%Neutral69.09%Neutral52.45%Neutral41.16%Underperform32.16%Underperform20.94%Underperform18
The weighted average smart score of the SG:KF8 ETF is 8
10
8.86%
9
29.24%
8
20.46%
7
11.74%
6
13.90%
5
9.09%
4
2.45%
3
1.16%
2
2.16%
1
0.94%

KF8 ETF News

KF8 ETF FAQ

What are ETF SG:KF8’s top 3 holdings?
SG:KF8’s top 3 holdings are AAPL, NVDA, TSLA.
    What is SG:KF8’s holding count?
    ETF SG:KF8’s is holdings 323 different assets.
      What are the total assets of ETF SG:KF8?
      ETF SG:KF8’s total assets are 5.44B.
        What sector is SG:KF8 most exposed to?
        SG:KF8 is most exposed to 36.19% Technology of its holdings.
          How concentrated is SG:KF8?
          SG:KF8’s top 10 holdings represent 37.74% of the fund.
            What is SG:KF8’s average Smart Score?
            The weighted average Smart Score of SG:KF8 is 8.
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