The BalancedInvestor Club

BKIE Market Analysis

Overview

Composition

Holdings as published by the issuer · refreshed weekly
Net assets$1.20B
Expense ratio0.04%
Dividend yield1.95%
InceptionApr 22, 2020

Top holdings (959 total)

#NameWeight
1
n/a
Asml Holding nv
2.23%
2
n/a
Hsbc Holdings plc
1.24%
3
n/a
Roche Holding ag Ordinary Shares new
1.19%
4
AZN:XLON
Astrazeneca plc
1.13%
5
n/a
Novartis ag Registered Shares
1.10%
6
n/a
Nestle sa
1.06%
7
n/a
Royal Bank of Canada
1.03%
8
n/a
Shell plc
1.00%
9
n/a
Mitsubishi ufj Financial Group inc
0.89%
10
n/a
Siemens ag
0.86%
Page 1 of 96 · 959 total

Sector breakdown

#NameWeight
1
Materials
1.40%
2
Consumer Discretionary
1.10%
3
Healthcare
0.30%
4
Consumer Staples
0.10%
5
Industrials
0.10%
6
Financials
0.10%
7
Information Technology
0.00%
8
Communication Services
0.00%
9
Utilities
0.00%
10
Energy
0.00%
Page 1 of 2 · 11 total

Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

We're educators, not advisors. We don't make buy or sell recommendations under any circumstance. All content is for educational purposes. Past performance doesn't guarantee future results. Your decisions are your own. Disclaimer