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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 385 holdings. The top 10 holdings account for 31.91%.
Holdings Count
385
Total Assets
4.43B
Top 10 Percentage
31.91%
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
385 Holdings as of May 16, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.46%
$310.05M
$2.31T
195.89%
40 Buy
2 Hold
0 Sell
Strong Buy
premium
Amazon.Com, Inc.
5.10%
$289.66M
$1.92T
58.88%
41 Buy
0 Hold
0 Sell
Strong Buy
premium
Alphabet Inc. Class A
5.09%
$288.80M
$2.18T
43.42%
32 Buy
5 Hold
0 Sell
Strong Buy
premium
JPMorgan Chase & Co.
2.97%
$168.41M
$588.09B
51.04%
18 Buy
4 Hold
0 Sell
Strong Buy
premium
Apple Inc
2.90%
$164.37M
$2.91T
8.98%
20 Buy
11 Hold
1 Sell
Moderate Buy
premium
Berkshire Hathaway B
2.51%
$142.38M
$901.37B
26.20%
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
Adobe Systems Incorporated
2.38%
$135.26M
$216.58B
30.22%
23 Buy
6 Hold
2 Sell
Moderate Buy
premium
Pepsico
2.04%
$115.54M
$250.47B
-2.22%
7 Buy
5 Hold
0 Sell
Moderate Buy
premium
Home Depot
1.79%
$101.51M
$341.12B
21.47%
19 Buy
9 Hold
2 Sell
Moderate Buy
premium
At&t Inc
1.68%
$95.45M
$124.76B
14.32%
9 Buy
2 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

23.49%Technology15.97%Financial12.28%Consumer Cyclical10.21%Communication Services9.42%Healthcare7.92%Consumer Defensive7.00%Industrials5.34%Real Estate4.01%Energy3.10%Utilities1.23%Basic Materials0.02%General23.49%Technology
Technology
23.49%
Financial
15.97%
Consumer Cyclical
12.28%
Communication Services
10.21%
Healthcare
9.42%
Consumer Defensive
7.92%
Industrials
7.00%
Real Estate
5.34%
Energy
4.01%
Utilities
3.10%
Basic Materials
1.23%
General
0.02%

Countries Breakdown

94.69%United States1.92%Israel1.30%Denmark0.79%Germany0.56%Switzerland0.36%Sweden0.26%Portugal0.07%Netherlands0.04%Canada94.69%United States
United States
94.69%
Israel
1.92%
Denmark
1.30%
Germany
0.79%
Switzerland
0.56%
Sweden
0.36%
Portugal
0.26%
Netherlands
0.07%
Canada
0.04%

Breakdown By Smart Score

11.99%Outperform1015.59%Outperform911.36%Outperform821.49%Neutral715.05%Neutral68.70%Neutral58.62%Neutral45.27%Underperform31.09%Underperform20.83%Underperform17
The weighted average smart score of the SG:KF8 ETF is 7
10
11.99%
9
15.59%
8
11.36%
7
21.49%
6
15.05%
5
8.70%
4
8.62%
3
5.27%
2
1.09%
1
0.83%

KF8 ETF FAQ

What are ETF SG:KF8’s top 3 holdings?
SG:KF8’s top 3 holdings are NVDA, AMZN, GOOGL.
    What is ETF SG:KF8’s holdings count?
    ETF SG:KF8’s is holdings 385 different assets.
      What are the total assets of ETF SG:KF8?
      ETF SG:KF8’s total assets are 4.43B.
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