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BKIE ETF Holdings Information

BKIE has a total of 981 holdings. The top 10 holdings account for 11.98%.
Compare
Holdings Count
981
Total Assets
743.18M
Top 10 Percentage
11.98%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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981 Holdings as of Feb 21, 2025
981 Holdings as of Feb 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SAP SE
1.48%
$10.96M
€320.90B
63.15%
15 Buy
2 Hold
0 Sell
Strong Buy
ASML
ASML Holding NV
1.44%
$10.68M
€275.21B
-17.87%
15 Buy
2 Hold
0 Sell
Strong Buy
NOVO.B
Novo Nordisk A/S (UK)
1.40%
$10.40M
kr2.64T
-27.70%
10 Buy
5 Hold
1 Sell
Moderate Buy
NESN
Nestlé
1.25%
$9.27M
$243.63B
-13.83%
7 Buy
9 Hold
1 Sell
Moderate Buy
ROG
Roche Holding
1.18%
$8.73M
$265.58B
27.13%
3 Buy
4 Hold
3 Sell
Hold
AstraZeneca plc
1.12%
$8.26M
£179.71B
16.66%
9 Buy
4 Hold
0 Sell
Moderate Buy
NOVN
Novartis
1.05%
$7.82M
CHF191.46B
8.37%
4 Buy
7 Hold
3 Sell
Hold
Shell plc (UK)
1.03%
$7.62M
£161.93B
5.23%
12 Buy
2 Hold
0 Sell
Strong Buy
Toyota Motor Corp (UK)
1.02%
$7.55M
¥36.51T
-23.15%
6 Buy
2 Hold
0 Sell
Strong Buy
Hsbc Holdings Plc (UK)
1.01%
$7.51M
£156.82B
50.01%
4 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

23.07%Financial18.17%Industrials10.67%Technology10.33%Healthcare9.86%Consumer Cyclical6.96%Consumer Defensive6.30%Energy5.13%Basic Materials4.64%Communication Services2.50%Utilities2.25%Real Estate0.09%Consumer Goods0.02%Services23.07%Financial
Financial
23.07%
Industrials
18.17%
Technology
10.67%
Healthcare
10.33%
Consumer Cyclical
9.86%
Consumer Defensive
6.96%
Energy
6.30%
Basic Materials
5.13%
Communication Services
4.64%
Utilities
2.50%
Real Estate
2.25%
Consumer Goods
0.09%
Services
0.02%

Countries Breakdown

21.87%Japan12.78%United Kingdom10.39%Canada8.83%France7.82%Switzerland7.70%Germany6.62%Australia3.63%Netherlands3.34%Sweden2.59%Italy2.44%United States2.44%Spain2.27%Denmark1.78%Hong Kong1.35%Singapore0.92%Belgium0.68%Israel0.64%Norway0.59%Finland0.41%Poland0.27%Austria0.25%Ireland0.24%New Zealand0.15%Portugal21.87%Japan
Japan
21.87%
United Kingdom
12.78%
Canada
10.39%
France
8.83%
Switzerland
7.82%
Germany
7.70%
Australia
6.62%
Netherlands
3.63%
Sweden
3.34%
Italy
2.59%
United States
2.44%
Spain
2.44%
Denmark
2.27%
Hong Kong
1.78%
Singapore
1.35%
Belgium
0.92%
Israel
0.68%
Norway
0.64%
Finland
0.59%
Poland
0.41%
Austria
0.27%
Ireland
0.25%
New Zealand
0.24%
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, DK:NOVO.B.
    What is ETF BKIE’s holdings count?
    ETF BKIE’s is holdings 981 different assets.
      What are the total assets of ETF BKIE?
      ETF BKIE’s total assets are 743.18M.
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