Alphalerts - ETF constituents for KXI

ETF constituents for KXI

Below, a list of constituents for KXI (iShares Global Consumer Staples ETF) is shown. In total, KXI consists of 119 securities.

Note: The data shown here is as of date Apr 30, 2024 (the latest that can be sourced directly from the fund provider).

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Ticker	Name	Sector	Asset Class	Market Value	Weight (%)
PG	PROCTER & GAMBLE	Consumer Staples	Equity	81435545.23	9.19
COST	COSTCO WHOLESALE CORP	Consumer Staples	Equity	72587125.12	8.19
NESN	NESTLE SA	Consumer Staples	Equity	44144051.9	4.98
PEP	PEPSICO INC	Consumer Staples	Equity	41529197.52	4.68
KO	COCA-COLA	Consumer Staples	Equity	41027240.05	4.63
WMT	WALMART INC	Consumer Staples	Equity	38217250.12	4.31
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Staples	Equity	35473854.96	4.0
ULVR	UNILEVER PLC	Consumer Staples	Equity	31081370.28	3.51
OR	LOREAL SA	Consumer Staples	Equity	25908109.67	2.92
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Consumer Staples	Equity	21832543.74	2.46
MO	ALTRIA GROUP INC	Consumer Staples	Equity	18371132.15	2.07
DGE	DIAGEO PLC	Consumer Staples	Equity	17949699.54	2.02
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	17688642.66	2.0
TGT	TARGET CORP	Consumer Staples	Equity	16552725.9	1.87
BATS	BRITISH AMERICAN TOBACCO	Consumer Staples	Equity	15822921.97	1.78
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	13578071.19	1.53
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	10276312.86	1.16
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	9728184.22	1.1
ATD	ALIMENTATION COUCHE TARD INC	Consumer Staples	Equity	9354438.84	1.06
STZ	CONSTELLATION BRANDS INC CLASS A	Consumer Staples	Equity	9248446.82	1.04
BN	DANONE SA	Consumer Staples	Equity	9222160.3	1.04
MNST	MONSTER BEVERAGE CORP	Consumer Staples	Equity	9157013.76	1.03
GIS	GENERAL MILLS INC	Consumer Staples	Equity	9034395.91	1.02
SYY	SYSCO CORP	Consumer Staples	Equity	8618188.74	0.97
KR	KROGER	Consumer Staples	Equity	8209639.84	0.93
KVUE	KENVUE INC	Consumer Staples	Equity	8047715.78	0.91
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	8046408.09	0.91
RI	PERNOD RICARD SA	Consumer Staples	Equity	7393785.45	0.83
ADM	ARCHER DANIELS MIDLAND	Consumer Staples	Equity	7294372.88	0.82
EL	ESTEE LAUDER INC CLASS A	Consumer Staples	Equity	7198752.0	0.81
2914	JAPAN TOBACCO INC	Consumer Staples	Equity	7076706.9	0.8
DG	DOLLAR GENERAL CORP	Consumer Staples	Equity	7042279.44	0.79
HSY	HERSHEY FOODS	Consumer Staples	Equity	7020297.57	0.79
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	7018736.33	0.79
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	6872708.74	0.78
KHC	KRAFT HEINZ	Consumer Staples	Equity	6522298.05	0.74
TSCO	TESCO PLC	Consumer Staples	Equity	6254111.73	0.71
CHD	CHURCH AND DWIGHT INC	Consumer Staples	Equity	6030697.06	0.68
HLN	HALEON PLC	Consumer Staples	Equity	5978751.09	0.67
HEIA	HEINEKEN NV	Consumer Staples	Equity	5968275.74	0.67
WOW	WOOLWORTHS GROUP LTD	Consumer Staples	Equity	5764801.63	0.65
DLTR	DOLLAR TREE INC	Consumer Staples	Equity	5605578.0	0.63
FEMSAUBD	FOMENTO ECONOMICO MEXICANO	Consumer Staples	Equity	5132988.66	0.58
IMB	IMPERIAL BRANDS PLC	Consumer Staples	Equity	5068843.09	0.57
4452	KAO CORP	Consumer Staples	Equity	4658776.76	0.53
2802	AJINOMOTO INC	Consumer Staples	Equity	4584773.86	0.52
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	4479037.44	0.51
2502	ASAHI GROUP HOLDINGS LTD	Consumer Staples	Equity	4332220.69	0.49
MKC	MCCORMICK & CO NON-VOTING INC	Consumer Staples	Equity	4279284.2	0.48
8267	AEON LTD	Consumer Staples	Equity	4191568.27	0.47
TSN	TYSON FOODS INC CLASS A	Consumer Staples	Equity	3958170.58	0.45
CLX	CLOROX	Consumer Staples	Equity	3914234.8	0.44
L	LOBLAW COMPANIES LTD	Consumer Staples	Equity	3772571.41	0.43
K	KELLANOVA	Consumer Staples	Equity	3733790.04	0.42
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	3521112.52	0.4
BEI	BEIERSDORF AG	Consumer Staples	Equity	3494042.06	0.39
BG	BUNGE GLOBAL SA	Consumer Staples	Equity	3385805.46	0.38
CAG	CONAGRA BRANDS INC	Consumer Staples	Equity	3332571.84	0.38
HEN3	HENKEL & KGAA PREF AG	Consumer Staples	Equity	3281684.06	0.37
COL	COLES GROUP LTD	Consumer Staples	Equity	3281420.39	0.37
8113	UNICHARM CORP	Consumer Staples	Equity	3251891.2	0.37
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	3001964.47	0.34
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	2972868.43	0.34
KYGA	KERRY GROUP PLC	Consumer Staples	Equity	2965253.49	0.33
WBA	WALGREEN BOOTS ALLIANCE INC	Consumer Staples	Equity	2910273.64	0.33
LW	LAMB WESTON HOLDINGS INC	Consumer Staples	Equity	2834973.66	0.32
4911	SHISEIDO LTD	Consumer Staples	Equity	2777135.04	0.31
MRU	METRO INC	Consumer Staples	Equity	2774790.16	0.31
SJM	JM SMUCKER	Consumer Staples	Equity	2753588.97	0.31
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	2688861.03	0.3
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	2674984.8	0.3
ABF	ASSOCIATED BRITISH FOODS PLC	Consumer Staples	Equity	2590855.84	0.29
2801	KIKKOMAN CORP	Consumer Staples	Equity	2551804.28	0.29
TAP	MOLSON COORS BREWING CLASS B	Consumer Staples	Equity	2457577.92	0.28
ABEV	AMBEV ADR REPRESENTING ONE SA	Consumer Staples	Equity	2435658.56	0.27
HRL	HORMEL FOODS CORP	Consumer Staples	Equity	2348532.0	0.26
CA	CARREFOUR SA	Consumer Staples	Equity	2121963.85	0.24
CPB	CAMPBELL SOUP	Consumer Staples	Equity	2072670.48	0.23
BFB	BROWN FORMAN CORP CLASS B	Consumer Staples	Equity	1992906.68	0.22
HEIO	HEINEKEN HOLDING NV	Consumer Staples	Equity	1990512.79	0.22
WN	GEORGE WESTON LTD	Consumer Staples	Equity	1864855.83	0.21
MOWI	MOWI	Consumer Staples	Equity	1844888.23	0.21
HEN	HENKEL AG	Consumer Staples	Equity	1799078.93	0.2
MKS	MARKS AND SPENCER GROUP PLC	Consumer Staples	Equity	1569644.87	0.18
2897	NISSIN FOODS HOLDINGS LTD	Consumer Staples	Equity	1484442.3	0.17
TWE	TREASURY WINE ESTATES LTD	Consumer Staples	Equity	1451365.49	0.16
BARN	BARRY CALLEBAUT AG	Consumer Staples	Equity	1441989.28	0.16
BIMBOA	GRUPO BIMBO A	Consumer Staples	Equity	1425637.82	0.16
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	1406592.44	0.16
JMT	JERONIMO MARTINS SA	Consumer Staples	Equity	1389477.4	0.16
2269	MEIJI HOLDINGS LTD	Consumer Staples	Equity	1380072.11	0.16
2267	YAKULT HONSHA LTD	Consumer Staples	Equity	1340851.38	0.15
ORK	ORKLA	Consumer Staples	Equity	1281560.42	0.14
EDV	ENDEAVOUR GROUP LTD	Consumer Staples	Equity	1135860.27	0.13
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	1120000.0	0.13
SAP	SAPUTO INC	Consumer Staples	Equity	1115976.82	0.13
KESKOB	KESKO CLASS B	Consumer Staples	Equity	1114125.47	0.13
AC*	ARCA CONTINENTAL	Consumer Staples	Equity	1109131.0	0.13
CHF	CHF CASH	Cash and/or Derivatives	Cash	1074382.78	0.12
USD	USD CASH	Cash and/or Derivatives	Cash	995804.05	0.11
OCDO	OCADO GROUP PLC	Consumer Staples	Equity	744880.61	0.08
NTCO3	NATURA CO HOLDING SA	Consumer Staples	Equity	607486.71	0.07
CENCOSUD	CENCOSUD SA	Consumer Staples	Equity	577633.59	0.07
GBP	GBP CASH	Cash and/or Derivatives	Cash	373729.2	0.04
JPY	JPY CASH	Cash and/or Derivatives	Cash	278152.9	0.03
EUR	EUR CASH	Cash and/or Derivatives	Cash	248520.89	0.03
SEK	SEK CASH	Cash and/or Derivatives	Cash	103171.65	0.01
HBCFT	CASH COLLATERAL USD HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	100000.0	0.01
NOK	NOK CASH	Cash and/or Derivatives	Cash	96371.86	0.01
DKK	DKK CASH	Cash and/or Derivatives	Cash	54407.64	0.01
BRL	BRL CASH	Cash and/or Derivatives	Cash	43481.38	0.0
MXN	MXN CASH	Cash and/or Derivatives	Cash	40949.69	0.0
HBCFT	CASH COLLATERAL GBP HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	35415.8	0.0
CAD	CAD CASH	Cash and/or Derivatives	Cash	32609.28	0.0
AUD	AUD CASH	Cash and/or Derivatives	Cash	22170.05	0.0
CLP	CLP CASH	Cash and/or Derivatives	Cash	1876.2	0.0
IXRM4	E-MINI CONSUMER STAPLES JUN 24	Cash and/or Derivatives	Futures	0.0	0.0
Z M4	FTSE 100 INDEX JUN 24	Cash and/or Derivatives	Futures	0.0	0.0
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ETF constituents for KXI

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