Holding BKIE?
Track your performance easily

BKIE Holdings Information

BKIE has a total of 981 holdings. The top 10 holdings account for 12.42%.
Holdings Count
981
Total Assets
726.47M
Top 10 Percentage
12.42%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
981 Holdings as of Oct 23, 2024
981 Holdings as of Oct 23, 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)
1.89%
$13.66M
kr3.53T
17.11%
9 Buy
4 Hold
2 Sell
Moderate Buy
ASML
ASML Holding NV
1.47%
$10.67M
€259.19B
18.24%
14 Buy
5 Hold
0 Sell
Moderate Buy
NESN
Nestlé
1.35%
$9.80M
$253.27B
-10.28%
4 Buy
10 Hold
1 Sell
Hold
SAP SE
1.23%
$8.93M
€255.19B
72.29%
15 Buy
4 Hold
0 Sell
Strong Buy
AstraZeneca plc
1.19%
$8.64M
£183.37B
13.32%
10 Buy
3 Hold
3 Sell
Moderate Buy
ROG
Roche Holding
1.15%
$8.29M
$259.35B
20.68%
4 Buy
5 Hold
4 Sell
Hold
NOVN
Novartis
1.13%
$8.20M
CHF195.46B
15.94%
3 Buy
6 Hold
1 Sell
Hold
Shell plc (UK)
1.10%
$7.99M
£156.74B
-6.51%
12 Buy
3 Hold
0 Sell
Strong Buy
Toyota Motor Corp (UK)
0.98%
$7.07M
¥35.30T
-0.77%
4 Buy
3 Hold
0 Sell
Moderate Buy
Royal Bank Of Canada
0.92%
$6.64M
$176.97B
58.24%
11 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

21.99%Financial17.99%Industrials11.47%Healthcare9.67%Technology9.47%Consumer Cyclical7.57%Consumer Defensive6.73%Energy5.46%Basic Materials4.27%Communication Services2.79%Utilities2.46%Real Estate0.10%Consumer Goods0.03%Services21.99%Financial
Financial
21.99%
Industrials
17.99%
Healthcare
11.47%
Technology
9.67%
Consumer Cyclical
9.47%
Consumer Defensive
7.57%
Energy
6.73%
Basic Materials
5.46%
Communication Services
4.27%
Utilities
2.79%
Real Estate
2.46%
Consumer Goods
0.10%
Services
0.03%

Countries Breakdown

21.60%Japan13.08%United Kingdom10.89%Canada8.55%France7.84%Switzerland7.21%Germany7.01%Australia3.60%Netherlands3.20%Sweden2.81%Denmark2.52%Italy2.37%Spain2.03%United States1.87%Hong Kong1.32%Singapore0.97%Belgium0.72%Finland0.62%Norway0.55%Israel0.32%Poland0.26%Ireland0.25%New Zealand0.25%Austria0.17%Portugal21.60%Japan
Japan
21.60%
United Kingdom
13.08%
Canada
10.89%
France
8.55%
Switzerland
7.84%
Germany
7.21%
Australia
7.01%
Netherlands
3.60%
Sweden
3.20%
Denmark
2.81%
Italy
2.52%
Spain
2.37%
United States
2.03%
Hong Kong
1.87%
Singapore
1.32%
Belgium
0.97%
Finland
0.72%
Norway
0.62%
Israel
0.55%
Poland
0.32%
Ireland
0.26%
New Zealand
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, CH:NESN.
    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 726.47M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis