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BKIE Holdings Information

BKIE has a total of 979 holdings. The top 10 holdings account for 11.90%.
Holdings Count
979
Total Assets
729.15M
Top 10 Percentage
11.90%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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979 Holdings as of Nov 11, 2024
979 Holdings as of Nov 11, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NOVO.B
Novo Nordisk A/S (UK)
1.83%
$13.26M
kr3.43T
10.28%
7 Buy
6 Hold
2 Sell
Moderate Buy
ASML
ASML Holding NV
1.37%
$9.93M
€246.79B
4.16%
14 Buy
5 Hold
0 Sell
Moderate Buy
SAP SE
1.27%
$9.20M
€258.63B
66.23%
15 Buy
4 Hold
0 Sell
Strong Buy
NESN
Nestlé
1.23%
$8.93M
$230.45B
-18.13%
4 Buy
10 Hold
1 Sell
Hold
ROG
Roche Holding
1.11%
$8.05M
$243.65B
15.51%
4 Buy
6 Hold
3 Sell
Hold
Shell plc (UK)
1.07%
$7.75M
£156.92B
-5.21%
10 Buy
3 Hold
0 Sell
Strong Buy
NOVN
Novartis
1.06%
$7.68M
CHF184.38B
11.01%
3 Buy
7 Hold
1 Sell
Hold
Toyota Motor Corp (UK)
1.02%
$7.37M
¥35.74T
-5.95%
4 Buy
3 Hold
0 Sell
Moderate Buy
AstraZeneca plc
1.01%
$7.35M
£154.80B
-1.04%
9 Buy
2 Hold
3 Sell
Moderate Buy
Royal Bank Of Canada
0.92%
$6.69M
$175.11B
46.48%
10 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

22.56%Financial18.31%Industrials11.02%Healthcare9.81%Technology9.56%Consumer Cyclical7.24%Consumer Defensive6.61%Energy5.34%Basic Materials4.34%Communication Services2.67%Utilities2.42%Real Estate0.09%Consumer Goods0.03%Services22.56%Financial
Financial
22.56%
Industrials
18.31%
Healthcare
11.02%
Technology
9.81%
Consumer Cyclical
9.56%
Consumer Defensive
7.24%
Energy
6.61%
Basic Materials
5.34%
Communication Services
4.34%
Utilities
2.67%
Real Estate
2.42%
Consumer Goods
0.09%
Services
0.03%

Countries Breakdown

22.27%Japan12.85%United Kingdom10.92%Canada8.39%France7.60%Switzerland7.17%Germany7.06%Australia3.47%Netherlands3.21%Sweden2.77%Denmark2.49%Italy2.32%Spain2.12%United States1.87%Hong Kong1.35%Singapore0.97%Belgium0.70%Finland0.62%Norway0.61%Israel0.34%Poland0.26%New Zealand0.25%Ireland0.25%Austria0.17%Portugal22.27%Japan
Japan
22.27%
United Kingdom
12.85%
Canada
10.92%
France
8.39%
Switzerland
7.60%
Germany
7.17%
Australia
7.06%
Netherlands
3.47%
Sweden
3.21%
Denmark
2.77%
Italy
2.49%
Spain
2.32%
United States
2.12%
Hong Kong
1.87%
Singapore
1.35%
Belgium
0.97%
Finland
0.70%
Norway
0.62%
Israel
0.61%
Poland
0.34%
New Zealand
0.26%
Ireland
0.25%
Austria
0.25%
Portugal
0.17%

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 DK:NOVO.B, NL:ASML, DE:SAP.
    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 729.15M.
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