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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 75 holdings. The top 10 holdings account for 50.31%.
Holdings Count
75
Total Assets
624.68M
Top 10 Percentage
50.31%
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
75 Holdings as of Jul 18, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
9.07%
$56.80M
$3.44T
17.48%
25 Buy
9 Hold
1 Sell
Moderate Buy
premium
Microsoft
8.61%
$53.92M
$3.25T
28.15%
34 Buy
1 Hold
0 Sell
Strong Buy
premium
Nvidia Corporation
6.95%
$43.55M
$2.90T
166.21%
37 Buy
4 Hold
0 Sell
Strong Buy
premium
Unitedhealth Group Inc.
6.66%
$41.74M
$520.32B
13.35%
20 Buy
0 Hold
0 Sell
Strong Buy
premium
Merck & Company
4.36%
$27.35M
$318.55B
16.97%
14 Buy
2 Hold
0 Sell
Strong Buy
premium
Alphabet Inc. Class C
4.04%
$25.28M
$2.21T
50.26%
9 Buy
0 Hold
0 Sell
Strong Buy
premium
Meta Platforms, Inc.
3.14%
$19.65M
$1.21T
62.36%
39 Buy
3 Hold
2 Sell
Strong Buy
premium
Amazon.Com, Inc.
2.61%
$16.37M
$1.91T
40.87%
44 Buy
0 Hold
0 Sell
Strong Buy
premium
Omega Healthcare Investors
2.45%
$15.33M
$8.87B
19.62%
3 Buy
7 Hold
0 Sell
Moderate Buy
premium
NN
NN Group N.V.
2.43%
$15.25M
€12.44B
44.02%
5 Buy
0 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

36.12%Technology15.24%Healthcare11.02%Communication Services10.71%Real Estate8.39%Financial6.93%Industrials5.44%Consumer Cyclical3.59%Energy2.56%Consumer Defensive36.12%Technology
Technology
36.12%
Healthcare
15.24%
Communication Services
11.02%
Real Estate
10.71%
Financial
8.39%
Industrials
6.93%
Consumer Cyclical
5.44%
Energy
3.59%
Consumer Defensive
2.56%

Countries Breakdown

79.71%United States6.84%Netherlands4.89%Germany3.39%Sweden2.14%Switzerland1.56%Norway0.78%Finland0.70%Belgium79.71%United States
United States
79.71%
Netherlands
6.84%
Germany
4.89%
Sweden
3.39%
Switzerland
2.14%
Norway
1.56%
Finland
0.78%
Belgium
0.70%

Breakdown By Smart Score

16.91%Outperform1016.50%Outperform914.37%Outperform825.52%Neutral711.74%Neutral65.95%Neutral53.16%Neutral42.53%Underperform32.01%Underperform21.32%Underperform17
The weighted average smart score of the SG:KT3 ETF is 7
10
16.91%
9
16.50%
8
14.37%
7
25.52%
6
11.74%
5
5.95%
4
3.16%
3
2.53%
2
2.01%
1
1.32%

KT3 ETF FAQ

What are ETF SG:KT3’s top 3 holdings?
SG:KT3’s top 3 holdings are AAPL, MSFT, NVDA.
    What is ETF SG:KT3’s holdings count?
    ETF SG:KT3’s is holdings 75 different assets.
      What are the total assets of ETF SG:KT3?
      ETF SG:KT3’s total assets are 624.68M.
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