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

KF8 has a total of 344 holdings. The top 10 holdings account for 38.58%.
Holdings Count
344
Total Assets
4.56B
Top 10 Percentage
38.58%
Asset Class
Equity
Category
Size And Style
Region
North America
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
344 Holdings as of Jul 18, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
7.63%
$449.19M
$3.25T
28.15%
34 Buy
1 Hold
0 Sell
Strong Buy
premium
Nvidia Corporation
7.06%
$415.66M
$2.90T
166.21%
37 Buy
4 Hold
0 Sell
Strong Buy
premium
Apple Inc
6.61%
$388.64M
$3.44T
17.48%
25 Buy
9 Hold
1 Sell
Moderate Buy
premium
Amazon.Com, Inc.
3.68%
$216.74M
$1.91T
40.87%
44 Buy
0 Hold
0 Sell
Strong Buy
premium
Alphabet Inc. Class C
3.44%
$202.27M
$2.21T
50.26%
9 Buy
0 Hold
0 Sell
Strong Buy
premium
Berkshire Hathaway B
2.29%
$134.84M
$936.56B
25.66%
3 Buy
0 Hold
0 Sell
Strong Buy
premium
JPMorgan Chase & Co.
2.00%
$117.91M
$602.42B
38.79%
16 Buy
6 Hold
0 Sell
Moderate Buy
premium
Bank of America
1.99%
$117.14M
$335.49B
38.12%
9 Buy
5 Hold
1 Sell
Moderate Buy
premium
Eli Lilly And Company
1.98%
$116.51M
$814.94B
86.97%
17 Buy
4 Hold
0 Sell
Strong Buy
premium
Tesla Motors
1.89%
$110.93M
$762.86B
-8.01%
13 Buy
13 Hold
9 Sell
Hold
premium

Sector Breakdown

32.17%Technology15.65%Financial10.74%Consumer Cyclical9.41%Healthcare8.61%Communication Services7.87%Industrials5.41%Real Estate3.86%Energy2.67%Consumer Defensive2.64%Utilities0.96%Basic Materials0.02%General32.17%Technology
Technology
32.17%
Financial
15.65%
Consumer Cyclical
10.74%
Healthcare
9.41%
Communication Services
8.61%
Industrials
7.87%
Real Estate
5.41%
Energy
3.86%
Consumer Defensive
2.67%
Utilities
2.64%
Basic Materials
0.96%
General
0.02%

Countries Breakdown

89.80%United States2.34%Sweden1.94%Germany1.74%Denmark1.25%Norway0.97%Switzerland0.73%Canada0.69%Netherlands0.53%Israel<0.01%Belgium89.80%United States
United States
89.80%
Sweden
2.34%
Germany
1.94%
Denmark
1.74%
Norway
1.25%
Switzerland
0.97%
Canada
0.73%
Netherlands
0.69%
Israel
0.53%
Belgium
<0.01%

Breakdown By Smart Score

9.91%Outperform1018.16%Outperform917.88%Outperform829.79%Neutral713.32%Neutral62.41%Neutral53.01%Neutral44.16%Underperform31.25%Underperform20.10%Underperform17
The weighted average smart score of the SG:KF8 ETF is 7
10
9.91%
9
18.16%
8
17.88%
7
29.79%
6
13.32%
5
2.41%
4
3.01%
3
4.16%
2
1.25%
1
0.10%

KF8 ETF FAQ

What are ETF SG:KF8’s top 3 holdings?
SG:KF8’s top 3 holdings are MSFT, NVDA, AAPL.
    What is ETF SG:KF8’s holdings count?
    ETF SG:KF8’s is holdings 344 different assets.
      What are the total assets of ETF SG:KF8?
      ETF SG:KF8’s total assets are 4.56B.
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