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KT3
Xtrackers STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF Distribution 1D
Holding SG:KT3?
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SG:KT3 Holdings Information

KT3 has a total of 95 holdings. The top 10 holdings account for 48.26%.
Holdings Count
95
Total Assets
683.82M
Top 10 Percentage
48.26%
Asset Class
Equity
Category
High Dividend Yield
Region
Global
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95 Holdings as of Nov 20, 2024
95 Holdings as of Nov 20, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alphabet Inc. Class A
9.65%
$66.02M
$2.06T
21.04%
27 Buy
7 Hold
0 Sell
Strong Buy
Nvidia Corporation
9.64%
$65.89M
$3.59T
201.07%
40 Buy
4 Hold
0 Sell
Strong Buy
NOVO.B
Novo Nordisk A/S (UK)
5.95%
$40.66M
kr3.21T
3.43%
6 Buy
6 Hold
2 Sell
Moderate Buy
Meta Platforms, Inc.
4.12%
$28.15M
$1.42T
64.89%
40 Buy
3 Hold
1 Sell
Strong Buy
McKesson Corporation
3.35%
$22.91M
$78.15B
37.34%
13 Buy
2 Hold
0 Sell
Strong Buy
Essex Property Trust
3.29%
$22.51M
$20.10B
42.98%
5 Buy
13 Hold
0 Sell
Moderate Buy
GE Vernova Inc.
3.19%
$21.81M
$93.72B
16 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.05%
$20.89M
$2.09T
35.22%
44 Buy
1 Hold
0 Sell
Strong Buy
Regeneron Pharmaceuticals
3.02%
$20.65M
$81.81B
-6.91%
17 Buy
5 Hold
1 Sell
Moderate Buy
Apple Inc
3.00%
$20.50M
$3.45T
19.45%
24 Buy
8 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.74%Healthcare21.15%Technology15.35%Communication Services9.40%Industrials9.04%Real Estate8.70%Financial6.26%Consumer Cyclical4.18%Energy3.19%General0.88%Consumer Defensive0.11%Basic Materials21.74%Healthcare
Healthcare
21.74%
Technology
21.15%
Communication Services
15.35%
Industrials
9.40%
Real Estate
9.04%
Financial
8.70%
Consumer Cyclical
6.26%
Energy
4.18%
General
3.19%
Consumer Defensive
0.88%
Basic Materials
0.11%

Countries Breakdown

87.71%United States7.08%Denmark4.91%Switzerland0.31%Belgium87.71%United States
United States
87.71%
Denmark
7.08%
Switzerland
4.91%
Belgium
0.31%

Breakdown By Smart Score

21.37%Outperform1018.99%Outperform915.40%Outperform810.46%Neutral715.82%Neutral610.98%Neutral52.11%Neutral43.23%Underperform31.51%Underperform20.13%Underperform17
The weighted average smart score of the SG:KT3 ETF is 7
10
21.37%
9
18.99%
8
15.40%
7
10.46%
6
15.82%
5
10.98%
4
2.11%
3
3.23%
2
1.51%
1
0.13%

KT3 ETF FAQ

What are ETF SG:KT3’s top 3 holdings?
SG:KT3’s top 3 holdings are GOOGL, NVDA, DK:NOVO.B.
    What is ETF SG:KT3’s holdings count?
    ETF SG:KT3’s is holdings 95 different assets.
      What are the total assets of ETF SG:KT3?
      ETF SG:KT3’s total assets are 683.82M.
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