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

Compare
Holdings Count
413
Total Assets
5.00B
Top 10 Percentage
34.44%
Asset Class
Equity
Category
Size And Style
Region
North America
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413 Holdings as of Nov 07, 2025
413 Holdings as of Nov 07, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
5.80%
$467.88M
$3.69T
21.05%
34 Buy
0 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.24%
$422.52M
$2.61T
20.09%
42 Buy
0 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.87%
$392.65M
$4.57T
37.03%
37 Buy
1 Hold
1 Sell
Strong Buy
Meta Platforms, Inc.
3.25%
$262.51M
$1.57T
8.33%
34 Buy
7 Hold
1 Sell
Strong Buy
Tesla, Inc.
3.01%
$243.03M
$1.43T
27.21%
14 Buy
10 Hold
10 Sell
Hold
JPMorgan Chase & Co.
3.00%
$241.89M
$855.36B
32.43%
11 Buy
6 Hold
0 Sell
Moderate Buy
Broadcom Inc.
2.82%
$227.51M
$1.65T
100.32%
28 Buy
2 Hold
0 Sell
Strong Buy
Palantir Technologies Inc.
2.31%
$186.83M
$424.09B
195.37%
3 Buy
11 Hold
2 Sell
Hold
Micron Technology
2.09%
$168.90M
$267.06B
133.13%
26 Buy
3 Hold
0 Sell
Strong Buy
Home Depot
2.05%
$165.52M
$369.40B
-9.27%
20 Buy
6 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

33.14%Technology14.61%Financial13.43%Consumer Cyclical10.22%Communication Services8.61%Healthcare7.60%Industrials3.62%Consumer Defensive3.52%Basic Materials2.91%Real Estate1.00%Energy0.96%Utilities0.22%General0.17%Services33.14%Technology
Technology
33.14%
Financial
14.61%
Consumer Cyclical
13.43%
Communication Services
10.22%
Healthcare
8.61%
Industrials
7.60%
Consumer Defensive
3.62%
Basic Materials
3.52%
Real Estate
2.91%
Energy
1.00%
Utilities
0.96%
General
0.22%
Services
0.17%

Countries Breakdown

97.65%United States1.00%Switzerland0.54%Canada0.42%Sweden0.25%Germany0.08%Israel0.04%United Kingdom0.03%Netherlands97.65%United States
United States
97.65%
Switzerland
1.00%
Canada
0.54%
Sweden
0.42%
Germany
0.25%
Israel
0.08%
United Kingdom
0.04%
Netherlands
0.03%

Breakdown By Smart Score

16.79%Outperform1018.26%Outperform924.62%Outperform811.24%Neutral711.70%Neutral68.39%Neutral55.53%Neutral41.04%Underperform31.74%Underperform20.69%Underperform18
The weighted average smart score of the SG:KF8 ETF is 8
10
16.79%
9
18.26%
8
24.62%
7
11.24%
6
11.70%
5
8.39%
4
5.53%
3
1.04%
2
1.74%
1
0.69%

KF8 ETF FAQ

What are ETF SG:KF8’s top 3 holdings?
SG:KF8’s top 3 holdings are MSFT, AMZN, NVDA.
    What is ETF SG:KF8’s holdings count?
    ETF SG:KF8’s is holdings 413 different assets.
      What are the total assets of ETF SG:KF8?
      ETF SG:KF8’s total assets are 5.00B.
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