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BKIE Holdings Information

BKIE has a total of 980 holdings. The top 10 holdings account for 11.97%.
Holdings Count
980
Total Assets
656.91M
Top 10 Percentage
11.97%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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980 Holdings as of Jan 17, 2025
980 Holdings as of Jan 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ASML
ASML Holding NV
1.61%
$10.55M
€288.97B
13.59%
12 Buy
3 Hold
0 Sell
Strong Buy
SAP SE
1.44%
$9.42M
€297.67B
76.23%
15 Buy
2 Hold
0 Sell
Strong Buy
NOVO.B
Novo Nordisk A/S (UK)
1.40%
$9.16M
kr2.67T
-18.28%
10 Buy
6 Hold
1 Sell
Moderate Buy
NESN
Nestlé
1.13%
$7.42M
$208.69B
-27.90%
7 Buy
9 Hold
1 Sell
Moderate Buy
ROG
Roche Holding
1.11%
$7.27M
$238.39B
3.00%
3 Buy
5 Hold
3 Sell
Hold
Toyota Motor Corp (UK)
1.10%
$7.22M
¥38.21T
-0.83%
5 Buy
2 Hold
0 Sell
Moderate Buy
Shell plc (UK)
1.10%
$7.19M
£163.31B
13.05%
12 Buy
2 Hold
0 Sell
Strong Buy
AstraZeneca plc
1.07%
$7.02M
£168.14B
3.81%
9 Buy
5 Hold
0 Sell
Moderate Buy
NOVN
Novartis
1.02%
$6.67M
CHF179.43B
-3.27%
3 Buy
8 Hold
2 Sell
Hold
LVMH Moet Hennessy Louis Vuitton (UK)
0.99%
$6.51M
€347.57B
5.28%
9 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

23.11%Financial18.01%Industrials10.42%Technology10.37%Healthcare9.97%Consumer Cyclical6.95%Consumer Defensive6.67%Energy5.16%Basic Materials4.30%Communication Services2.57%Utilities2.36%Real Estate0.09%Consumer Goods0.03%Services23.11%Financial
Financial
23.11%
Industrials
18.01%
Technology
10.42%
Healthcare
10.37%
Consumer Cyclical
9.97%
Consumer Defensive
6.95%
Energy
6.67%
Basic Materials
5.16%
Communication Services
4.30%
Utilities
2.57%
Real Estate
2.36%
Consumer Goods
0.09%
Services
0.03%

Countries Breakdown

22.03%Japan12.87%United Kingdom10.72%Canada8.57%France7.51%Switzerland7.50%Germany6.88%Australia3.70%Netherlands3.22%Sweden2.55%Italy2.50%United States2.34%Spain2.27%Denmark1.74%Hong Kong1.37%Singapore0.93%Belgium0.72%Israel0.67%Finland0.64%Norway0.35%Poland0.26%Austria0.26%New Zealand0.24%Ireland0.16%Portugal22.03%Japan
Japan
22.03%
United Kingdom
12.87%
Canada
10.72%
France
8.57%
Switzerland
7.51%
Germany
7.50%
Australia
6.88%
Netherlands
3.70%
Sweden
3.22%
Italy
2.55%
United States
2.50%
Spain
2.34%
Denmark
2.27%
Hong Kong
1.74%
Singapore
1.37%
Belgium
0.93%
Israel
0.72%
Finland
0.67%
Norway
0.64%
Poland
0.35%
Austria
0.26%
New Zealand
0.26%
Ireland
0.24%
Portugal
0.16%

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 NL:ASML, DE:SAP, DK:NOVO.B.
    What is ETF BKIE’s holdings count?
    ETF BKIE’s is holdings 980 different assets.
      What are the total assets of ETF BKIE?
      ETF BKIE’s total assets are 656.91M.
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