HK:3015
Xtrackers NIFTY 50 SWAP UCITS ETF Capitalisation 1C
HK$2,004.00
HK:3015 Holdings: Top Stocks & Sector Breakdown
Last updated: November 10, 2026
- Holdings Count
- 53
- Total Assets
- 185.58M
- Top 10 Percentage
- 54.61%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Asia-Pacific
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
53 Holdings as of Nov 10, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| MSFTMicrosoft | 7.90% | $14.66M | ― | $3.96T | 2.45% | Strong Buy | $632.48 | ||
| KMIKinder Morgan Inc | 7.81% | $14.49M | ― | $69.48B | 17.26% | Moderate Buy | $37.44 | ||
| NSCNorfolk Southern Corp | 7.51% | $13.94M | ― | $73.66B | 14.96% | Moderate Buy | $360.91 | ||
| PRUPrudential Financial | 5.55% | $10.30M | ― | $42.29B | 15.27% | Hold | $108.3 | ||
| PEGPublic Service Enterprise | 4.73% | $8.77M | ― | $37.23B | -11.30% | Moderate Buy | $80.17 | ||
| EVRGEvergy, Inc. | 4.58% | $8.51M | ― | $20.74B | 14.74% | Strong Buy | $92.4 | ||
| ICEIntercontinental Exchange Inc. | 4.22% | $7.83M | ― | $98.56B | 18.82% | Moderate Buy | $191.36 | ||
| NRGNRG Energy Inc | 4.15% | $7.70M | ― | $20.40B | -40.13% | Strong Buy | $165.08 | ||
| AMZNAmazon.Com, Inc. | 4.10% | $7.61M | ― | $2.93T | 6.85% | Strong Buy | $324.9 | ||
| REGNRegeneron Pharmaceuticals | 4.06% | $7.53M | ― | $94.75B | 42.23% | Moderate Buy | $958.17 |
Sector Breakdown
- Energy19.06%
- Financial17.54%
- Industrials14.12%
- Utilities13.00%
- Technology11.33%
- Healthcare10.18%
- Consumer Cyclical6.73%
- General3.07%
- Consumer Defensive2.44%
- Real Estate1.40%
- Communication Services1.14%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the HK:3015 ETF is 7
- 1010.90%
- 921.31%
- 812.66%
- 712.23%
- 614.75%
- 55.90%
- 416.49%
- 34.48%
- 21.28%
HK:3015 ETF News
HK:3015 ETF FAQ
What are ETF HK:3015’s top 3 holdings?
HK:3015’s top 3 holdings are MSFT, KMI, NSC.
What is HK:3015’s holding count?
HK:3015 holds 53 assets.
What are the total assets of ETF HK:3015?
HK:3015’s total assets are $185.58M.
What sector is HK:3015 most exposed to?
HK:3015’s largest sector exposure is Energy (19.06%).
How concentrated is HK:3015?
HK:3015’s top 10 holdings represent 54.61% of the fund.
What is HK:3015’s average Smart Score?
The weighted average Smart Score of HK:3015 is 7.
