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BKIE Holdings Information

BKIE has a total of 979 holdings. The top 10 holdings account for 11.65%.
Holdings Count
979
Total Assets
716.96M
Top 10 Percentage
11.65%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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979 Holdings as of Dec 20, 2024
979 Holdings as of Dec 20, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ASML
ASML Holding NV
1.52%
$10.83M
€271.78B
-0.32%
15 Buy
5 Hold
0 Sell
Strong Buy
NOVO.B
Novo Nordisk A/S (UK)
1.41%
$10.06M
kr3.30T
-15.02%
8 Buy
6 Hold
2 Sell
Moderate Buy
SAP SE
1.37%
$9.80M
€276.67B
70.21%
14 Buy
4 Hold
0 Sell
Strong Buy
NESN
Nestlé
1.18%
$8.39M
$212.77B
-27.52%
6 Buy
11 Hold
0 Sell
Moderate Buy
Toyota Motor Corp (UK)
1.08%
$7.73M
¥36.69T
10.18%
4 Buy
2 Hold
0 Sell
Moderate Buy
ROG
Roche Holding
1.06%
$7.53M
$222.69B
-2.11%
2 Buy
6 Hold
3 Sell
Hold
AstraZeneca plc
1.05%
$7.51M
£158.81B
-2.14%
9 Buy
5 Hold
0 Sell
Moderate Buy
Shell plc (UK)
1.02%
$7.24M
£146.75B
-6.35%
10 Buy
3 Hold
0 Sell
Strong Buy
NOVN
Novartis
1.01%
$7.18M
CHF172.40B
2.88%
3 Buy
9 Hold
2 Sell
Hold
Hsbc Holdings Plc (UK)
0.95%
$6.76M
£137.38B
22.22%
3 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

22.77%Financial18.23%Industrials10.39%Healthcare10.37%Technology9.94%Consumer Cyclical7.31%Consumer Defensive6.36%Energy5.11%Basic Materials4.39%Communication Services2.63%Utilities2.37%Real Estate0.09%Consumer Goods0.03%Services22.77%Financial
Financial
22.77%
Industrials
18.23%
Healthcare
10.39%
Technology
10.37%
Consumer Cyclical
9.94%
Consumer Defensive
7.31%
Energy
6.36%
Basic Materials
5.11%
Communication Services
4.39%
Utilities
2.63%
Real Estate
2.37%
Consumer Goods
0.09%
Services
0.03%

Countries Breakdown

20.19%Japan12.58%United Kingdom9.58%United States8.91%Canada8.34%France7.36%Switzerland7.30%Germany6.34%Australia3.55%Netherlands2.71%Sweden2.43%Italy2.23%Spain2.18%Denmark1.64%Hong Kong1.28%Singapore0.84%Belgium0.60%Finland0.56%Israel0.51%Norway0.23%Austria0.22%New Zealand0.20%Poland0.13%Portugal0.10%Ireland20.19%Japan
Japan
20.19%
United Kingdom
12.58%
United States
9.58%
Canada
8.91%
France
8.34%
Switzerland
7.36%
Germany
7.30%
Australia
6.34%
Netherlands
3.55%
Sweden
2.71%
Italy
2.43%
Spain
2.23%
Denmark
2.18%
Hong Kong
1.64%
Singapore
1.28%
Belgium
0.84%
Finland
0.60%
Israel
0.56%
Norway
0.51%
Austria
0.23%
New Zealand
0.22%
Poland
0.20%
Portugal
0.13%
Ireland
0.10%

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, DK:NOVO.B, 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 716.96M.
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