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BKIE Holdings Information

BKIE has a total of 979 holdings. The top 10 holdings account for 11.82%.
Holdings Count
979
Total Assets
715.57M
Top 10 Percentage
11.82%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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979 Holdings as of Nov 20, 2024
979 Holdings as of Nov 20, 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%
$12.49M
kr3.21T
4.17%
6 Buy
6 Hold
2 Sell
Moderate Buy
ASML
ASML Holding NV
1.36%
$9.64M
€245.77B
-1.12%
14 Buy
5 Hold
0 Sell
Moderate Buy
SAP SE
1.28%
$9.05M
€256.65B
58.13%
15 Buy
4 Hold
0 Sell
Strong Buy
NESN
Nestlé
1.22%
$8.59M
$223.10B
-24.19%
4 Buy
10 Hold
1 Sell
Hold
Shell plc (UK)
1.08%
$7.63M
£158.01B
-2.37%
10 Buy
3 Hold
0 Sell
Strong Buy
ROG
Roche Holding
1.06%
$7.51M
$228.87B
3.94%
4 Buy
6 Hold
3 Sell
Hold
NOVN
Novartis
1.06%
$7.46M
CHF180.36B
6.96%
3 Buy
8 Hold
1 Sell
Hold
Toyota Motor Corp (UK)
1.05%
$7.42M
¥36.78T
-1.35%
4 Buy
3 Hold
0 Sell
Moderate Buy
AstraZeneca plc
1.02%
$7.21M
£155.40B
-0.24%
9 Buy
5 Hold
1 Sell
Moderate Buy
Royal Bank Of Canada
0.93%
$6.55M
$173.53B
43.96%
11 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

22.84%Financial18.02%Industrials10.68%Healthcare9.89%Technology9.61%Consumer Cyclical7.28%Consumer Defensive6.74%Energy5.35%Basic Materials4.36%Communication Services2.70%Utilities2.43%Real Estate0.09%Consumer Goods0.03%Services22.84%Financial
Financial
22.84%
Industrials
18.02%
Healthcare
10.68%
Technology
9.89%
Consumer Cyclical
9.61%
Consumer Defensive
7.28%
Energy
6.74%
Basic Materials
5.35%
Communication Services
4.36%
Utilities
2.70%
Real Estate
2.43%
Consumer Goods
0.09%
Services
0.03%

Countries Breakdown

22.20%Japan12.89%United Kingdom11.16%Canada8.23%France7.51%Switzerland7.21%Australia7.11%Germany3.43%Netherlands3.09%Sweden2.70%Denmark2.43%Italy2.34%Spain2.32%United States1.83%Hong Kong1.38%Singapore0.95%Belgium0.68%Finland0.65%Norway0.62%Israel0.33%Poland0.26%New Zealand0.25%Ireland0.25%Austria0.17%Portugal22.20%Japan
Japan
22.20%
United Kingdom
12.89%
Canada
11.16%
France
8.23%
Switzerland
7.51%
Australia
7.21%
Germany
7.11%
Netherlands
3.43%
Sweden
3.09%
Denmark
2.70%
Italy
2.43%
Spain
2.34%
United States
2.32%
Hong Kong
1.83%
Singapore
1.38%
Belgium
0.95%
Finland
0.68%
Norway
0.65%
Israel
0.62%
Poland
0.33%
New Zealand
0.26%
Ireland
0.25%
Austria
0.25%
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 715.57M.
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