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

SG:KT3 Holdings Information

KT3 has a total of 140 holdings. The top 10 holdings account for 43.78%.
Compare
Holdings Count
140
Total Assets
684.35M
Top 10 Percentage
43.78%
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
140 Holdings as of Jan 28, 2025
140 Holdings as of Jan 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.87%
$53.94M
$3.16T
97.06%
37 Buy
3 Hold
0 Sell
Strong Buy
Nike Inc
7.46%
$51.14M
$110.03B
-26.49%
15 Buy
13 Hold
0 Sell
Moderate Buy
Apple Inc
7.46%
$51.13M
$3.58T
27.29%
18 Buy
8 Hold
4 Sell
Moderate Buy
Unitedhealth Group Inc.
6.16%
$42.20M
$499.24B
6.85%
20 Buy
0 Hold
0 Sell
Strong Buy
ABI
Anheuser Busch InBev SA/NV
2.73%
$18.69M
€94.11B
-18.20%
12 Buy
2 Hold
0 Sell
Strong Buy
Marriott International
2.62%
$17.96M
$80.21B
19.11%
6 Buy
13 Hold
0 Sell
Moderate Buy
Siemens Ag (UK)
2.59%
$17.76M
€156.68B
20.39%
12 Buy
3 Hold
1 Sell
Moderate Buy
Dropbox
2.54%
$17.38M
$10.12B
-0.43%
2 Buy
4 Hold
1 Sell
Hold
CoStar Group
2.35%
$16.08M
$31.21B
-11.25%
6 Buy
3 Hold
0 Sell
Moderate Buy
SAP SE
2.02%
$13.86M
€306.49B
64.82%
14 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

31.67%Technology17.25%Industrials16.05%Consumer Cyclical11.30%Healthcare8.33%Financial6.22%Energy5.33%Real Estate3.43%Consumer Defensive0.42%Communication Services31.67%Technology
Technology
31.67%
Industrials
17.25%
Consumer Cyclical
16.05%
Healthcare
11.30%
Financial
8.33%
Energy
6.22%
Real Estate
5.33%
Consumer Defensive
3.43%
Communication Services
0.42%

Countries Breakdown

84.52%United States5.81%Germany2.73%Belgium2.62%Sweden1.96%Netherlands1.66%Switzerland0.69%Norway84.52%United States
United States
84.52%
Germany
5.81%
Belgium
2.73%
Sweden
2.62%
Netherlands
1.96%
Switzerland
1.66%
Norway
0.69%

Breakdown By Smart Score

16.63%Outperform1017.47%Outperform914.01%Outperform88.10%Neutral716.24%Neutral68.76%Neutral53.35%Neutral413.26%Underperform32.16%Underperform20.02%Underperform17
The weighted average smart score of the SG:KT3 ETF is 7
10
16.63%
9
17.47%
8
14.01%
7
8.10%
6
16.24%
5
8.76%
4
3.35%
3
13.26%
2
2.16%
1
0.02%

KT3 ETF FAQ

What are ETF SG:KT3’s top 3 holdings?
SG:KT3’s top 3 holdings are NVDA, NKE, AAPL.
    What is ETF SG:KT3’s holdings count?
    ETF SG:KT3’s is holdings 140 different assets.
      What are the total assets of ETF SG:KT3?
      ETF SG:KT3’s total assets are 684.35M.
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