ETF constituents for KXI

Below, a list of constituents for KXI (iShares Global Consumer Staples ETF) is shown. In total, KXI consists of 123 securities.

Note: The data shown here is as of date Jun 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 79141363.2 9.23
COST COSTCO WHOLESALE CORP Consumer Staples Equity 76057645.6 8.87
WMT WALMART INC Consumer Staples Equity 40277322.2 4.7
KO COCA-COLA Consumer Staples Equity 38397233.4 4.48
PEP PEPSICO INC Consumer Staples Equity 38291342.25 4.46
NESN NESTLE SA Consumer Staples Equity 37627164.89 4.39
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 36865080.0 4.3
ULVR UNILEVER PLC Consumer Staples Equity 32429065.37 3.78
OR LOREAL SA Consumer Staples Equity 22909020.5 2.67
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 19788367.4 2.31
MO ALTRIA GROUP INC Consumer Staples Equity 18357151.12 2.14
CL COLGATE-PALMOLIVE Consumer Staples Equity 18114634.72 2.11
DGE DIAGEO PLC Consumer Staples Equity 16453316.28 1.92
TGT TARGET CORP Consumer Staples Equity 15819029.0 1.84
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 15535028.77 1.81
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 12408236.66 1.45
KMB KIMBERLY CLARK CORP Consumer Staples Equity 10724006.92 1.25
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 9760197.82 1.14
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 9431471.31 1.1
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 9294129.89 1.08
BN DANONE SA Consumer Staples Equity 9075520.07 1.06
SYY SYSCO CORP Consumer Staples Equity 8062974.3 0.94
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 8054453.76 0.94
GIS GENERAL MILLS INC Consumer Staples Equity 8054364.51 0.94
KR KROGER Consumer Staples Equity 7974850.5 0.93
KVUE KENVUE INC Consumer Staples Equity 7749647.36 0.9
KDP KEURIG DR PEPPER INC Consumer Staples Equity 7645048.2 0.89
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 7174797.5 0.84
2914 JAPAN TOBACCO INC Consumer Staples Equity 6960172.82 0.81
HLN HALEON PLC Consumer Staples Equity 6886431.62 0.8
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 6694176.27 0.78
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 6550005.3 0.76
DG DOLLAR GENERAL CORP Consumer Staples Equity 6528574.67 0.76
TSCO TESCO PLC Consumer Staples Equity 6451594.19 0.75
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 6418864.28 0.75
RI PERNOD RICARD SA Consumer Staples Equity 6391070.14 0.75
HSY HERSHEY FOODS Consumer Staples Equity 6213195.77 0.72
KHC KRAFT HEINZ Consumer Staples Equity 5736471.16 0.67
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 5713895.46 0.67
HEIA HEINEKEN NV Consumer Staples Equity 5569553.66 0.65
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 5347734.3 0.62
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 5294436.86 0.62
DLTR DOLLAR TREE INC Consumer Staples Equity 4995284.19 0.58
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 4743838.43 0.55
2802 AJINOMOTO INC Consumer Staples Equity 4589407.76 0.54
4452 KAO CORP Consumer Staples Equity 4501853.04 0.52
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 4171179.11 0.49
8267 AEON LTD Consumer Staples Equity 4129605.96 0.48
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 4058248.08 0.47
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 4047578.64 0.47
L LOBLAW COMPANIES LTD Consumer Staples Equity 3960061.41 0.46
CLX CLOROX Consumer Staples Equity 3781992.32 0.44
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 3674334.24 0.43
ESSITY B ESSITY CLASS B Consumer Staples Equity 3639050.32 0.42
BG BUNGE GLOBAL SA Consumer Staples Equity 3578874.0 0.42
COL COLES GROUP LTD Consumer Staples Equity 3560043.37 0.42
K KELLANOVA Consumer Staples Equity 3374647.64 0.39
8113 UNICHARM CORP Consumer Staples Equity 3317045.1 0.39
BEI BEIERSDORF AG Consumer Staples Equity 3284454.36 0.38
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 3233945.11 0.38
CAG CONAGRA BRANDS INC Consumer Staples Equity 3059449.14 0.36
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 2970629.37 0.35
MRU METRO INC Consumer Staples Equity 2965656.42 0.35
KYGA KERRY GROUP PLC Consumer Staples Equity 2926449.15 0.34
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 2783127.27 0.32
2801 KIKKOMAN CORP Consumer Staples Equity 2729249.45 0.32
SJM JM SMUCKER Consumer Staples Equity 2665248.34 0.31
4911 SHISEIDO LTD Consumer Staples Equity 2624479.34 0.31
CARL B CARLSBERG AS CL B Consumer Staples Equity 2618078.73 0.31
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 2573986.23 0.3
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 2488375.98 0.29
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2470000.0 0.29
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 2379167.4 0.28
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 2150009.89 0.25
ABEV AMBEV ADR REPRESENTING ONE SA Consumer Staples Equity 2122274.38 0.25
WN GEORGE WESTON LTD Consumer Staples Equity 2029934.68 0.24
HRL HORMEL FOODS CORP Consumer Staples Equity 2023775.46 0.24
CPB CAMPBELL SOUP Consumer Staples Equity 1999823.61 0.23
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 1848459.6 0.22
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 1835560.31 0.21
CA CARREFOUR SA Consumer Staples Equity 1831710.52 0.21
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 1812646.49 0.21
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 1770988.54 0.21
HEN HENKEL AG Consumer Staples Equity 1749121.0 0.2
MOWI MOWI Consumer Staples Equity 1621075.23 0.19
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 1526266.16 0.18
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 1521385.25 0.18
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 1429501.1 0.17
SBRY SAINSBURY(J) PLC Consumer Staples Equity 1394792.76 0.16
ORK ORKLA Consumer Staples Equity 1344709.27 0.16
JMT JERONIMO MARTINS SA Consumer Staples Equity 1312662.82 0.15
SAP SAPUTO INC Consumer Staples Equity 1290324.63 0.15
2267 YAKULT HONSHA LTD Consumer Staples Equity 1274622.71 0.15
BARN BARRY CALLEBAUT AG Consumer Staples Equity 1257156.92 0.15
BIMBOA GRUPO BIMBO A Consumer Staples Equity 1214403.67 0.14
KESKOB KESKO CLASS B Consumer Staples Equity 1152900.18 0.13
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 1142467.95 0.13
AC* ARCA CONTINENTAL Consumer Staples Equity 1075568.07 0.13
CHF CHF CASH Cash and/or Derivatives Cash 996224.54 0.12
OCDO OCADO GROUP PLC Consumer Staples Equity 812022.07 0.09
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 545522.95 0.06
CENCOSUD CENCOSUD SA Consumer Staples Equity 535953.29 0.06
GBP GBP CASH Cash and/or Derivatives Cash 454909.8 0.05
JPY JPY CASH Cash and/or Derivatives Cash 339282.25 0.04
EUR EUR CASH Cash and/or Derivatives Cash 233207.22 0.03
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 105000.0 0.01
DKK DKK CASH Cash and/or Derivatives Cash 61163.78 0.01
HBCFT CASH COLLATERAL GBP HBCFT Cash and/or Derivatives Cash Collateral and Margins 36188.6 0.0
BRL BRL CASH Cash and/or Derivatives Cash 26543.3 0.0
CAD CAD CASH Cash and/or Derivatives Cash 23984.92 0.0
MXN MXN CASH Cash and/or Derivatives Cash 20190.19 0.0
NOK NOK CASH Cash and/or Derivatives Cash 17999.21 0.0
HBCFT CASH COLLATERAL EUR HBCFT Cash and/or Derivatives Cash Collateral and Margins 11966.9 0.0
CLP CLP CASH Cash and/or Derivatives Cash 7607.38 0.0
SEK SEK CASH Cash and/or Derivatives Cash 1451.25 0.0
AUD AUD/USD Cash and/or Derivatives FX 207.39 0.0
BRL BRL/USD Cash and/or Derivatives FX -1.15 0.0
IXRU4 E-MINI CONSUMER STAPLES SEP 24 Cash and/or Derivatives Futures 0.0 0.0
VGU4 EURO STOXX 50 SEP 24 Cash and/or Derivatives Futures 0.0 0.0
Z U4 FTSE 100 INDEX SEP 24 Cash and/or Derivatives Futures 0.0 0.0
AUD AUD CASH Cash and/or Derivatives Cash -14195.15 0.0
USD USD CASH Cash and/or Derivatives Cash -268984.56 -0.03
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