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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
354
Total Assets
4.67B
Top 10 Percentage
39.68%
Asset Class
Equity
Category
Size And Style
Region
North America
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354 Holdings as of Oct 14, 2025
354 Holdings as of Oct 14, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
7.17%
$532.76M
$3.68T
7.58%
19 Buy
13 Hold
3 Sell
Moderate Buy
Microsoft
6.51%
$483.65M
$3.82T
23.39%
33 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.52%
$336.20M
$2.35T
15.35%
43 Buy
0 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.50%
$334.30M
$4.37T
32.50%
35 Buy
1 Hold
1 Sell
Strong Buy
Tesla Motors
3.18%
$236.19M
$1.45T
96.61%
15 Buy
13 Hold
9 Sell
Hold
Meta Platforms, Inc.
3.11%
$231.52M
$1.80T
24.40%
40 Buy
6 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.01%
$224.06M
$1.66T
98.69%
27 Buy
2 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
2.82%
$209.68M
$840.57B
36.69%
12 Buy
6 Hold
0 Sell
Moderate Buy
Palantir Technologies Inc.
2.54%
$188.73M
$420.40B
328.67%
4 Buy
13 Hold
2 Sell
Hold
Home Depot
2.33%
$172.92M
$386.51B
-7.24%
19 Buy
6 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

37.32%Technology14.58%Financial12.49%Consumer Cyclical9.70%Communication Services8.35%Healthcare5.91%Industrials4.97%Basic Materials2.68%Real Estate1.19%Consumer Defensive1.10%Energy0.86%Utilities0.59%Services0.26%General37.32%Technology
Technology
37.32%
Financial
14.58%
Consumer Cyclical
12.49%
Communication Services
9.70%
Healthcare
8.35%
Industrials
5.91%
Basic Materials
4.97%
Real Estate
2.68%
Consumer Defensive
1.19%
Energy
1.10%
Utilities
0.86%
Services
0.59%
General
0.26%

Countries Breakdown

96.19%United States1.50%Switzerland1.09%Sweden0.76%Canada0.29%Germany0.09%Israel0.05%United Kingdom0.04%Netherlands96.19%United States
United States
96.19%
Switzerland
1.50%
Sweden
1.09%
Canada
0.76%
Germany
0.29%
Israel
0.09%
United Kingdom
0.05%
Netherlands
0.04%

Breakdown By Smart Score

22.10%Outperform1024.37%Outperform96.99%Outperform89.74%Neutral79.84%Neutral614.36%Neutral58.04%Neutral43.05%Underperform30.84%Underperform20.66%Underperform17
The weighted average smart score of the SG:KF8 ETF is 7
10
22.10%
9
24.37%
8
6.99%
7
9.74%
6
9.84%
5
14.36%
4
8.04%
3
3.05%
2
0.84%
1
0.66%

KF8 ETF FAQ

What are ETF SG:KF8’s top 3 holdings?
SG:KF8’s top 3 holdings are AAPL, MSFT, AMZN.
    What is ETF SG:KF8’s holdings count?
    ETF SG:KF8’s is holdings 354 different assets.
      What are the total assets of ETF SG:KF8?
      ETF SG:KF8’s total assets are 4.67B.
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