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

Compare
Holdings Count
332
Total Assets
5.73B
Top 10 Percentage
38.27%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

332 Holdings as of Aug 11, 2026
332 Holdings as of Aug 11, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.95%$627.80M$5.26T23.40%
36 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
6.18%$558.19M$2.94T19.02%
38 Buy
1 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
3.97%$359.09M$774.32B161.86%
27 Buy
6 Hold
0 Sell
Strong Buy
Microsoft
3.72%$336.05M$3.74T-5.41%
33 Buy
1 Hold
0 Sell
Strong Buy
Micron Technology
3.66%$331.07M$980.90B633.31%
29 Buy
1 Hold
0 Sell
Strong Buy
Tesla, Inc.
3.11%$281.35M$1.31T-3.50%
10 Buy
15 Hold
3 Sell
Hold
Walmart Inc.
2.83%$255.53M$901.33B14.87%
26 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.83%$255.48M$1.53T-25.80%
37 Buy
5 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.53%$228.34M$4.20T68.63%
11 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.48%$224.38M$4.20T70.10%
25 Buy
5 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

39.74%Technology12.43%Consumer Cyclical10.75%Communication Services8.43%Financial8.29%Industrials6.44%General6.13%Healthcare3.97%Consumer Defensive1.43%Basic Materials1.01%Energy0.98%Utilities0.38%Real Estate39.74%Technology
Technology
39.74%
Consumer Cyclical
12.43%
Communication Services
10.75%
Financial
8.43%
Industrials
8.29%
General
6.44%
Healthcare
6.13%
Consumer Defensive
3.97%
Basic Materials
1.43%
Energy
1.01%
Utilities
0.98%
Real Estate
0.38%

Countries Breakdown

92.78%United States3.25%Germany1.33%Switzerland0.65%Canada0.62%Sweden0.61%Norway0.45%Israel0.25%United Kingdom0.06%Netherlands<0.01%Belgium92.78%United States
United States
92.78%
Germany
3.25%
Switzerland
1.33%
Canada
0.65%
Sweden
0.62%
Norway
0.61%
Israel
0.45%
United Kingdom
0.25%
Netherlands
0.06%
Belgium
<0.01%

Breakdown By Smart Score

5.56%Outperform1019.52%Outperform912.08%Outperform829.65%Neutral721.21%Neutral66.30%Neutral52.64%Neutral41.22%Underperform30.54%Underperform21.28%Underperform17
The weighted average smart score of the SG:KF8 ETF is 7
10
5.56%
9
19.52%
8
12.08%
7
29.65%
6
21.21%
5
6.30%
4
2.64%
3
1.22%
2
0.54%
1
1.28%

KF8 ETF News

KF8 ETF FAQ

What are ETF SG:KF8’s top 3 holdings?
SG:KF8’s top 3 holdings are NVDA, AMZN, AMD.
    What is SG:KF8’s holding count?
    ETF SG:KF8’s is holdings 332 different assets.
      What are the total assets of ETF SG:KF8?
      ETF SG:KF8’s total assets are 5.73B.
        What sector is SG:KF8 most exposed to?
        SG:KF8 is most exposed to 39.74% Technology of its holdings.
          How concentrated is SG:KF8?
          SG:KF8’s top 10 holdings represent 38.27% of the fund.
            What is SG:KF8’s average Smart Score?
            The weighted average Smart Score of SG:KF8 is 7.
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