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BKIE ETF Holdings Information

BKIE has a total of 978 holdings. The top 10 holdings account for 11.47%.
Compare
Holdings Count
978
Total Assets
594.30M
Top 10 Percentage
11.47%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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978 Holdings as of Apr 29, 2025
978 Holdings as of Apr 29, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SAP SE
1.47%
$8.70M
€290.38B
49.34%
17 Buy
0 Hold
1 Sell
Strong Buy
Nestlé
1.37%
$8.09M
$266.35B
4.62%
4 Buy
10 Hold
2 Sell
Hold
ASML Holding NV
1.27%
$7.51M
€226.59B
-29.62%
15 Buy
4 Hold
0 Sell
Strong Buy
Roche Holding
1.13%
$6.70M
$260.23B
36.69%
5 Buy
5 Hold
3 Sell
Hold
Toyota Motor Corp (UK)
1.08%
$6.40M
¥36.45T
-23.41%
6 Buy
1 Hold
1 Sell
Moderate Buy
Novartis
1.08%
$6.39M
CHF177.76B
5.79%
5 Buy
7 Hold
2 Sell
Hold
AstraZeneca plc
1.06%
$6.26M
£163.22B
-11.85%
10 Buy
4 Hold
0 Sell
Moderate Buy
Hsbc Holdings Plc (UK)
1.02%
$6.03M
£147.34B
23.00%
6 Buy
6 Hold
0 Sell
Moderate Buy
NOVO.B
Novo Nordisk A/S (UK)
1.01%
$5.99M
kr1.84T
-53.25%
7 Buy
5 Hold
2 Sell
Moderate Buy
Shell plc (UK)
0.99%
$5.84M
£146.43B
-14.67%
12 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

23.77%Financial18.35%Industrials9.90%Healthcare9.71%Technology9.37%Consumer Cyclical7.51%Consumer Defensive6.12%Energy5.14%Basic Materials4.65%Communication Services2.87%Utilities2.35%Real Estate0.10%Consumer Goods0.05%Services23.77%Financial
Financial
23.77%
Industrials
18.35%
Healthcare
9.90%
Technology
9.71%
Consumer Cyclical
9.37%
Consumer Defensive
7.51%
Energy
6.12%
Basic Materials
5.14%
Communication Services
4.65%
Utilities
2.87%
Real Estate
2.35%
Consumer Goods
0.10%
Services
0.05%

Countries Breakdown

21.74%Japan13.00%United Kingdom10.44%Canada8.73%France8.25%Germany7.81%Switzerland6.35%Australia3.42%Netherlands3.18%Sweden2.74%Italy2.72%Spain2.22%United States1.86%Denmark1.69%Hong Kong1.31%Singapore0.98%Belgium0.69%Finland0.67%Israel0.66%Norway0.45%Poland0.39%Ireland0.29%Austria0.23%New Zealand0.15%Portugal21.74%Japan
Japan
21.74%
United Kingdom
13.00%
Canada
10.44%
France
8.73%
Germany
8.25%
Switzerland
7.81%
Australia
6.35%
Netherlands
3.42%
Sweden
3.18%
Italy
2.74%
Spain
2.72%
United States
2.22%
Denmark
1.86%
Hong Kong
1.69%
Singapore
1.31%
Belgium
0.98%
Finland
0.69%
Israel
0.67%
Norway
0.66%
Poland
0.45%
Ireland
0.39%
Austria
0.29%
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, CH:NESN, NL:ASML.
    What is ETF BKIE’s holdings count?
    ETF BKIE’s is holdings 978 different assets.
      What are the total assets of ETF BKIE?
      ETF BKIE’s total assets are 594.30M.
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