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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
728.44M
Top 10 Percentage
11.90%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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979 Holdings as of Nov 22, 2024
979 Holdings as of Nov 22, 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)
1.77%
$12.84M
kr3.33T
4.77%
6 Buy
6 Hold
2 Sell
Moderate Buy
ASML
ASML Holding NV
1.40%
$10.14M
€252.62B
1.46%
14 Buy
5 Hold
0 Sell
Moderate Buy
SAP SE
1.29%
$9.36M
€263.65B
60.00%
15 Buy
4 Hold
0 Sell
Strong Buy
NESN
Nestlé
1.19%
$8.63M
$219.48B
-24.84%
4 Buy
10 Hold
1 Sell
Hold
Shell plc (UK)
1.08%
$7.86M
£159.75B
0.31%
10 Buy
3 Hold
0 Sell
Strong Buy
NOVN
Novartis
1.07%
$7.77M
CHF185.55B
7.94%
3 Buy
9 Hold
1 Sell
Hold
ROG
Roche Holding
1.07%
$7.75M
$230.48B
5.04%
4 Buy
6 Hold
3 Sell
Hold
AstraZeneca plc
1.05%
$7.66M
£162.38B
2.89%
9 Buy
5 Hold
1 Sell
Moderate Buy
Toyota Motor Corp (UK)
1.03%
$7.51M
¥35.89T
-4.79%
4 Buy
3 Hold
0 Sell
Moderate Buy
Royal Bank Of Canada
0.95%
$6.88M
$177.02B
42.74%
11 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

22.75%Financial18.06%Industrials10.76%Healthcare9.93%Technology9.54%Consumer Cyclical7.26%Consumer Defensive6.77%Energy5.35%Basic Materials4.34%Communication Services2.70%Utilities2.41%Real Estate0.09%Consumer Goods0.03%Services22.75%Financial
Financial
22.75%
Industrials
18.06%
Healthcare
10.76%
Technology
9.93%
Consumer Cyclical
9.54%
Consumer Defensive
7.26%
Energy
6.77%
Basic Materials
5.35%
Communication Services
4.34%
Utilities
2.70%
Real Estate
2.41%
Consumer Goods
0.09%
Services
0.03%

Countries Breakdown

22.12%Japan12.96%United Kingdom11.29%Canada8.15%France7.50%Switzerland7.22%Australia7.11%Germany3.46%Netherlands3.11%Sweden2.69%Denmark2.40%Italy2.36%United States2.31%Spain1.79%Hong Kong1.37%Singapore0.96%Belgium0.68%Finland0.65%Norway0.62%Israel0.33%Poland0.27%New Zealand0.24%Austria0.24%Ireland0.17%Portugal22.12%Japan
Japan
22.12%
United Kingdom
12.96%
Canada
11.29%
France
8.15%
Switzerland
7.50%
Australia
7.22%
Germany
7.11%
Netherlands
3.46%
Sweden
3.11%
Denmark
2.69%
Italy
2.40%
United States
2.36%
Spain
2.31%
Hong Kong
1.79%
Singapore
1.37%
Belgium
0.96%
Finland
0.68%
Norway
0.65%
Israel
0.62%
Poland
0.33%
New Zealand
0.27%
Austria
0.24%
Ireland
0.24%
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 728.44M.
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