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KT3
Xtrackers STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF Distribution 1D

SG:KT3 ETF Holdings Information

KT3 has a total of 118 holdings. The top 10 holdings account for 49.68%.
Compare
Holdings Count
118
Total Assets
643.15M
Top 10 Percentage
49.68%
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
118 Holdings as of May 01, 2025
118 Holdings as of May 01, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.98%
$57.96M
$2.79T
28.96%
34 Buy
5 Hold
1 Sell
Strong Buy
Apple Inc
8.48%
$54.74M
$3.08T
11.98%
17 Buy
6 Hold
4 Sell
Moderate Buy
Microsoft
7.72%
$49.79M
$3.24T
7.04%
30 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
7.06%
$45.52M
$2.00T
-1.92%
31 Buy
10 Hold
0 Sell
Strong Buy
CRH (CRH)
3.21%
$20.68M
£50.33B
15.10%
12 Buy
1 Hold
0 Sell
Strong Buy
Accenture Plc
3.15%
$20.34M
$191.14B
0.53%
14 Buy
6 Hold
0 Sell
Moderate Buy
Roche Holding
3.06%
$19.74M
$266.13B
38.65%
5 Buy
5 Hold
3 Sell
Hold
Meta Platforms, Inc.
3.04%
$19.59M
$1.50T
32.09%
40 Buy
2 Hold
1 Sell
Strong Buy
Danaher Corporation
2.52%
$16.28M
$142.45B
-19.86%
14 Buy
2 Hold
0 Sell
Strong Buy
Brixmor Property Group
2.46%
$15.86M
$7.87B
15.82%
7 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

42.61%Technology15.23%Healthcare11.23%Communication Services8.29%Real Estate5.55%Consumer Cyclical4.76%Financial4.61%Industrials3.32%Basic Materials2.72%Energy1.03%Consumer Defensive0.66%Utilities42.61%Technology
Technology
42.61%
Healthcare
15.23%
Communication Services
11.23%
Real Estate
8.29%
Consumer Cyclical
5.55%
Financial
4.76%
Industrials
4.61%
Basic Materials
3.32%
Energy
2.72%
Consumer Defensive
1.03%
Utilities
0.66%

Countries Breakdown

94.83%United States5.17%Switzerland94.83%United States
United States
94.83%
Switzerland
5.17%

Breakdown By Smart Score

16.64%Outperform1012.26%Outperform920.33%Outperform815.57%Neutral710.00%Neutral67.01%Neutral513.42%Neutral42.14%Underperform30.22%Underperform22.40%Underperform17
The weighted average smart score of the SG:KT3 ETF is 7
10
16.64%
9
12.26%
8
20.33%
7
15.57%
6
10.00%
5
7.01%
4
13.42%
3
2.14%
2
0.22%
1
2.40%

KT3 ETF FAQ

What are ETF SG:KT3’s top 3 holdings?
SG:KT3’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF SG:KT3’s holdings count?
    ETF SG:KT3’s is holdings 118 different assets.
      What are the total assets of ETF SG:KT3?
      ETF SG:KT3’s total assets are 643.15M.
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