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KT3
Xtrackers STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF Distribution 1D
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SG:KT3 Holdings Information

Compare
Holdings Count
84
Total Assets
785.58M
Top 10 Percentage
44.28%
Asset Class
Equity
Category
High Dividend Yield
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
84 Holdings as of Jan 20, 2026
84 Holdings as of Jan 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
6.81%
$53.47M
$3.42T
1.86%
32 Buy
2 Hold
0 Sell
Strong Buy
Ferrovial SA
6.57%
$51.58M
€41.82B
36.71%
8 Buy
1 Hold
0 Sell
Strong Buy
Lockheed Martin
6.07%
$47.71M
$134.77B
13.78%
4 Buy
7 Hold
1 Sell
Hold
Logitech International
5.22%
$41.01M
$13.54B
1.10%
6 Buy
6 Hold
1 Sell
Moderate Buy
Infineon Technologies
3.64%
$28.57M
$62.02B
35.54%
13 Buy
1 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
3.42%
$26.86M
$377.43B
87.41%
24 Buy
8 Hold
0 Sell
Strong Buy
Target Corp
3.32%
$26.12M
$50.39B
-21.90%
8 Buy
14 Hold
4 Sell
Hold
Prologis, Inc.
3.18%
$25.00M
$126.67B
13.91%
9 Buy
4 Hold
0 Sell
Moderate Buy
Regeneron Pharmaceuticals
3.03%
$23.82M
$77.04B
7.90%
17 Buy
6 Hold
0 Sell
Moderate Buy
Coca-Cola Europacific Partners Plc
3.02%
$23.75M
$40.11B
17.17%
6 Buy
1 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

31.15%Technology20.01%Industrials11.00%Consumer Defensive10.26%Basic Materials9.90%Real Estate8.89%Healthcare3.74%Consumer Cyclical2.10%Energy1.69%Communication Services1.26%Financial31.15%Technology
Technology
31.15%
Industrials
20.01%
Consumer Defensive
11.00%
Basic Materials
10.26%
Real Estate
9.90%
Healthcare
8.89%
Consumer Cyclical
3.74%
Energy
2.10%
Communication Services
1.69%
Financial
1.26%

Countries Breakdown

62.96%United States11.79%Germany11.22%Sweden6.57%Spain5.83%Switzerland1.05%Norway0.36%Belgium0.23%Netherlands62.96%United States
United States
62.96%
Germany
11.79%
Sweden
11.22%
Spain
6.57%
Switzerland
5.83%
Norway
1.05%
Belgium
0.36%
Netherlands
0.23%

Breakdown By Smart Score

6.02%Outperform1014.43%Outperform927.31%Outperform813.98%Neutral712.46%Neutral68.72%Neutral57.05%Neutral44.06%Underperform35.97%Underperform26
The weighted average smart score of the SG:KT3 ETF is 6
10
6.02%
9
14.43%
8
27.31%
7
13.98%
6
12.46%
5
8.72%
4
7.05%
3
4.06%
2
5.97%
1
0.00%

KT3 ETF FAQ

What are ETF SG:KT3’s top 3 holdings?
SG:KT3’s top 3 holdings are MSFT, ES:FER, LMT.
    What is ETF SG:KT3’s holdings count?
    ETF SG:KT3’s is holdings 84 different assets.
      What are the total assets of ETF SG:KT3?
      ETF SG:KT3’s total assets are 785.58M.
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