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

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Last updated: September 3, 2026

Holdings Count
295
Total Assets
5.57B
Top 10 Percentage
39.46%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

295 Holdings as of Sep 03, 2026
295 Holdings as of Sep 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
8.07%$715.60M$4.74T36.93%
16 Buy
11 Hold
4 Sell
Moderate Buy
Amazon.Com, Inc.
5.92%$525.28M$2.75T11.44%
39 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
5.22%$462.76M$3.69T0.42%
32 Buy
1 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
3.90%$346.03M$746.14B201.81%
28 Buy
6 Hold
0 Sell
Strong Buy
Tesla, Inc.
3.40%$301.81M$1.41T7.27%
11 Buy
13 Hold
3 Sell
Moderate Buy
Micron Technology
3.36%$297.74M$1.08T671.40%
31 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.22%$285.35M$1.51T-18.43%
36 Buy
6 Hold
0 Sell
Strong Buy
Nvidia Corporation
2.31%$204.86M$5.41T36.78%
29 Buy
0 Hold
0 Sell
Strong Buy
Seagate Technology
2.14%$189.60M$183.25B334.07%
17 Buy
3 Hold
0 Sell
Strong Buy
Palantir Technologies Inc.
1.92%$170.16M$407.23B16.90%
17 Buy
4 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

39.77%Technology19.81%General11.45%Consumer Cyclical8.28%Financial7.09%Healthcare4.83%Industrials3.36%Communication Services2.51%Consumer Defensive1.28%Utilities0.80%Real Estate0.52%Energy0.29%Basic Materials39.77%Technology
Technology
39.77%
General
19.81%
Consumer Cyclical
11.45%
Financial
8.28%
Healthcare
7.09%
Industrials
4.83%
Communication Services
3.36%
Consumer Defensive
2.51%
Utilities
1.28%
Real Estate
0.80%
Energy
0.52%
Basic Materials
0.29%

Countries Breakdown

92.75%United States3.15%Germany1.15%Canada1.04%Switzerland0.91%Sweden0.47%Israel0.27%Norway0.26%United Kingdom<0.01%Netherlands<0.01%Belgium92.75%United States
United States
92.75%
Germany
3.15%
Canada
1.15%
Switzerland
1.04%
Sweden
0.91%
Israel
0.47%
Norway
0.27%
United Kingdom
0.26%
Netherlands
<0.01%
Belgium
<0.01%

Breakdown By Smart Score

14.95%Outperform1013.86%Outperform927.47%Outperform825.09%Neutral78.47%Neutral62.79%Neutral55.34%Neutral40.71%Underperform31.29%Underperform20.02%Underperform18
The weighted average smart score of the SG:KF8 ETF is 8
10
14.95%
9
13.86%
8
27.47%
7
25.09%
6
8.47%
5
2.79%
4
5.34%
3
0.71%
2
1.29%
1
0.02%

KF8 ETF News

KF8 ETF FAQ

What are ETF SG:KF8’s top 3 holdings?
SG:KF8’s top 3 holdings are AAPL, AMZN, MSFT.
    What is SG:KF8’s holding count?
    ETF SG:KF8’s is holdings 295 different assets.
      What are the total assets of ETF SG:KF8?
      ETF SG:KF8’s total assets are 5.57B.
        What sector is SG:KF8 most exposed to?
        SG:KF8 is most exposed to 39.77% Technology of its holdings.
          How concentrated is SG:KF8?
          SG:KF8’s top 10 holdings represent 39.46% 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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