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BKIE ETF Holdings Information

BKIE has a total of 979 holdings. The top 10 holdings account for 11.35%.
Compare
Holdings Count
979
Total Assets
806.40M
Top 10 Percentage
11.35%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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
979 Holdings as of Jun 06, 2025
979 Holdings as of Jun 06, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SAP SE
1.49%
$11.95M
€316.23B
54.12%
16 Buy
0 Hold
1 Sell
Strong Buy
ASML Holding NV
1.38%
$11.06M
€255.47B
-30.98%
12 Buy
5 Hold
1 Sell
Moderate Buy
Nestlé
1.30%
$10.38M
$267.85B
-4.34%
4 Buy
10 Hold
2 Sell
Hold
NOVO.B
Novo Nordisk A/S (UK)
1.11%
$8.89M
kr2.12T
-50.49%
7 Buy
4 Hold
2 Sell
Moderate Buy
Novartis
1.09%
$8.75M
CHF183.98B
2.24%
5 Buy
6 Hold
1 Sell
Moderate Buy
Roche Holding
1.08%
$8.62M
$263.10B
25.16%
5 Buy
5 Hold
2 Sell
Hold
AstraZeneca plc
1.03%
$8.22M
£165.92B
-14.13%
11 Buy
4 Hold
0 Sell
Moderate Buy
Hsbc Holdings Plc (UK)
1.00%
$8.00M
£153.12B
26.94%
6 Buy
6 Hold
0 Sell
Moderate Buy
Shell plc (UK)
0.96%
$7.68M
£146.66B
-8.23%
13 Buy
1 Hold
0 Sell
Strong Buy
Commonwealth Bank of Australia
0.91%
$7.32M
AU$303.16B
43.29%
0 Buy
0 Hold
10 Sell
Strong Sell
Rows:
10

Sector Breakdown

24.40%Financial18.83%Industrials10.00%Technology9.73%Healthcare8.81%Consumer Cyclical7.26%Consumer Defensive5.99%Energy4.99%Basic Materials4.60%Communication Services2.80%Utilities2.32%Real Estate0.10%Consumer Goods0.04%Services24.40%Financial
Financial
24.40%
Industrials
18.83%
Technology
10.00%
Healthcare
9.73%
Consumer Cyclical
8.81%
Consumer Defensive
7.26%
Energy
5.99%
Basic Materials
4.99%
Communication Services
4.60%
Utilities
2.80%
Real Estate
2.32%
Consumer Goods
0.10%
Services
0.04%

Countries Breakdown

20.85%Japan13.04%United Kingdom10.63%Canada8.52%France8.49%Germany7.67%Switzerland6.50%Australia3.56%Netherlands3.14%Sweden2.72%Spain2.64%Italy2.42%United States2.06%Denmark1.84%Hong Kong1.29%Singapore0.98%Belgium0.72%Israel0.71%Finland0.69%Norway0.42%Ireland0.42%Poland0.33%Austria0.23%New Zealand0.15%Portugal20.85%Japan
Japan
20.85%
United Kingdom
13.04%
Canada
10.63%
France
8.52%
Germany
8.49%
Switzerland
7.67%
Australia
6.50%
Netherlands
3.56%
Sweden
3.14%
Spain
2.72%
Italy
2.64%
United States
2.42%
Denmark
2.06%
Hong Kong
1.84%
Singapore
1.29%
Belgium
0.98%
Israel
0.72%
Finland
0.71%
Norway
0.69%
Ireland
0.42%
Poland
0.42%
Austria
0.33%
New Zealand
0.23%
Portugal
0.15%

Breakdown By Smart Score

Currently, no data available

BKIE ETF FAQ

What are ETF BKIE’s top 3 holdings?
BKIE’s top 3 holdings are DE:SAP, NL:ASML, CH:NESN.
    What is ETF BKIE’s holdings count?
    ETF BKIE’s is holdings 979 different assets.
      What are the total assets of ETF BKIE?
      ETF BKIE’s total assets are 806.40M.
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