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, 2025 (the latest that can be sourced directly from the fund provider).

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Ticker	Name	Sector	Asset Class	Market Value	Weight (%)
COST	COSTCO WHOLESALE CORP	Consumer Staples	Equity	82697705.34	10.06
PG	PROCTER & GAMBLE	Consumer Staples	Equity	69521517.78	8.46
WMT	WALMART INC	Consumer Staples	Equity	40661749.2	4.95
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Staples	Equity	36755474.3	4.47
NESN	NESTLE SA	Consumer Staples	Equity	36220482.0	4.41
KO	COCA-COLA	Consumer Staples	Equity	35751001.76	4.35
ULVR	UNILEVER PLC	Consumer Staples	Equity	33498564.7	4.07
PEP	PEPSICO INC	Consumer Staples	Equity	31817271.46	3.87
OR	LOREAL SA	Consumer Staples	Equity	21648377.36	2.63
MO	ALTRIA GROUP INC	Consumer Staples	Equity	20976515.61	2.55
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Consumer Staples	Equity	18185934.9	2.21
BATS	BRITISH AMERICAN TOBACCO	Consumer Staples	Equity	17478593.66	2.13
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	15753544.56	1.92
DGE	DIAGEO PLC	Consumer Staples	Equity	13680233.88	1.66
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	12921525.62	1.57
BN	DANONE SA	Consumer Staples	Equity	11050477.53	1.34
TGT	TARGET CORP	Consumer Staples	Equity	9953689.59	1.21
KVUE	KENVUE INC	Consumer Staples	Equity	9947563.08	1.21
KR	KROGER	Consumer Staples	Equity	9900310.57	1.2
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	9867565.52	1.2
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	9747733.84	1.19
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	9542869.89	1.16
MNST	MONSTER BEVERAGE CORP	Consumer Staples	Equity	9289935.43	1.13
ATD	ALIMENTATION COUCHE TARD INC	Consumer Staples	Equity	8422779.23	1.02
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	8152532.01	0.99
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	8008693.01	0.97
SYY	SYSCO CORP	Consumer Staples	Equity	7636417.2	0.93
2914	JAPAN TOBACCO INC	Consumer Staples	Equity	7301347.94	0.89
TSCO	TESCO PLC	Consumer Staples	Equity	7206038.71	0.88
GIS	GENERAL MILLS INC	Consumer Staples	Equity	6517354.16	0.79
IMB	IMPERIAL BRANDS PLC	Consumer Staples	Equity	6494465.97	0.79
STZ	CONSTELLATION BRANDS INC CLASS A	Consumer Staples	Equity	6445150.81	0.78
8267	AEON LTD	Consumer Staples	Equity	5544198.88	0.67
WOW	WOOLWORTHS GROUP LTD	Consumer Staples	Equity	5458572.4	0.66
ADM	ARCHER DANIELS MIDLAND	Consumer Staples	Equity	5317330.31	0.65
HSY	HERSHEY FOODS	Consumer Staples	Equity	5315741.6	0.65
KHC	KRAFT HEINZ	Consumer Staples	Equity	5304398.22	0.65
HEIA	HEINEKEN NV	Consumer Staples	Equity	5278601.38	0.64
CHD	CHURCH AND DWIGHT INC	Consumer Staples	Equity	5151975.0	0.63
K	KELLANOVA	Consumer Staples	Equity	4912477.08	0.6
L	LOBLAW COMPANIES LTD	Consumer Staples	Equity	4766533.4	0.58
2802	AJINOMOTO INC	Consumer Staples	Equity	4654787.46	0.57
RI	PERNOD RICARD SA	Consumer Staples	Equity	4612073.17	0.56
2502	ASAHI GROUP HOLDINGS LTD	Consumer Staples	Equity	4456543.49	0.54
4452	KAO CORP	Consumer Staples	Equity	4424989.35	0.54
DG	DOLLAR GENERAL CORP	Consumer Staples	Equity	4190165.1	0.51
MKC	MCCORMICK & CO NON-VOTING INC	Consumer Staples	Equity	4144219.2	0.5
COL	COLES GROUP LTD	Consumer Staples	Equity	4090775.83	0.5
FEMSAUBD	FOMENTO ECONOMICO MEXICANO	Consumer Staples	Equity	3872768.76	0.47
DLTR	DOLLAR TREE INC	Consumer Staples	Equity	3799181.46	0.46
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	3719407.36	0.45
CLX	CLOROX	Consumer Staples	Equity	3690180.44	0.45
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	3509452.86	0.43
TSN	TYSON FOODS INC CLASS A	Consumer Staples	Equity	3502737.92	0.43
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	3387506.09	0.41
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	3376626.46	0.41
EL	ESTEE LAUDER INC CLASS A	Consumer Staples	Equity	3359320.44	0.41
MRU	METRO INC	Consumer Staples	Equity	3323970.6	0.4
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	3160358.86	0.38
BEI	BEIERSDORF AG	Consumer Staples	Equity	2870586.95	0.35
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	2801665.47	0.34
HEN3	HENKEL & KGAA PREF AG	Consumer Staples	Equity	2796967.96	0.34
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	2631449.68	0.32
SJM	JM SMUCKER	Consumer Staples	Equity	2603625.97	0.32
ABEV	AMBEV ADR REPRESENTING ONE SA	Consumer Staples	Equity	2485052.64	0.3
BG	BUNGE GLOBAL SA	Consumer Staples	Equity	2444518.44	0.3
CAG	CONAGRA BRANDS INC	Consumer Staples	Equity	2394730.02	0.29
8113	UNICHARM CORP	Consumer Staples	Equity	2311995.2	0.28
CCH	COCA COLA HBC AG	Consumer Staples	Equity	2231111.73	0.27
WN	GEORGE WESTON LTD	Consumer Staples	Equity	2163364.34	0.26
TAP	MOLSON COORS BREWING CLASS B	Consumer Staples	Equity	2101419.94	0.26
MKS	MARKS AND SPENCER GROUP PLC	Consumer Staples	Equity	2064230.72	0.25
2801	KIKKOMAN CORP	Consumer Staples	Equity	2040560.68	0.25
HEIO	HEINEKEN HOLDING NV	Consumer Staples	Equity	1974693.91	0.24
ABF	ASSOCIATED BRITISH FOODS PLC	Consumer Staples	Equity	1948067.71	0.24
HRL	HORMEL FOODS CORP	Consumer Staples	Equity	1869006.58	0.23
WBA	WALGREEN BOOTS ALLIANCE INC	Consumer Staples	Equity	1792923.93	0.22
MOWI	MOWI	Consumer Staples	Equity	1782134.88	0.22
ORK	ORKLA	Consumer Staples	Equity	1713368.51	0.21
CA	CARREFOUR SA	Consumer Staples	Equity	1673921.3	0.2
USD	USD CASH	Cash and/or Derivatives	Cash	1617712.46	0.2
LW	LAMB WESTON HOLDINGS INC	Consumer Staples	Equity	1603385.1	0.2
HEN	HENKEL AG	Consumer Staples	Equity	1535148.26	0.19
CPB	CAMPBELL SOUP	Consumer Staples	Equity	1518263.26	0.18
JMT	JERONIMO MARTINS SA	Consumer Staples	Equity	1481144.6	0.18
4911	SHISEIDO LTD	Consumer Staples	Equity	1479812.65	0.18
BFB	BROWN FORMAN CORP CLASS B	Consumer Staples	Equity	1449101.56	0.18
KESKOB	KESKO CLASS B	Consumer Staples	Equity	1345082.14	0.16
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	1339483.1	0.16
2267	YAKULT HONSHA LTD	Consumer Staples	Equity	1314207.77	0.16
2269	MEIJI HOLDINGS LTD	Consumer Staples	Equity	1249674.34	0.15
AC*	ARCA CONTINENTAL	Consumer Staples	Equity	1210581.58	0.15
2897	NISSIN FOODS HOLDINGS LTD	Consumer Staples	Equity	1162200.8	0.14
TWE	TREASURY WINE ESTATES LTD	Consumer Staples	Equity	1102385.82	0.13
SAP	SAPUTO INC	Consumer Staples	Equity	995831.15	0.12
CENCOSUD	CENCOSUD SA	Consumer Staples	Equity	957604.19	0.12
BIMBOA	GRUPO BIMBO A	Consumer Staples	Equity	938384.2	0.11
CHF	CHF CASH	Cash and/or Derivatives	Cash	824657.06	0.1
BARN	BARRY CALLEBAUT AG	Consumer Staples	Equity	800323.21	0.1
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	750000.0	0.09
EUR	EUR CASH	Cash and/or Derivatives	Cash	336481.76	0.04
GBP	GBP CASH	Cash and/or Derivatives	Cash	282589.1	0.03
HBCFT	CASH COLLATERAL USD HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	158000.0	0.02
JPY	JPY CASH	Cash and/or Derivatives	Cash	147109.34	0.02
DKK	DKK CASH	Cash and/or Derivatives	Cash	123115.68	0.01
CAD	CAD CASH	Cash and/or Derivatives	Cash	70566.81	0.01
HBCFT	CASH COLLATERAL GBP HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	64971.55	0.01
MXN	MXN CASH	Cash and/or Derivatives	Cash	21644.41	0.0
NOK	NOK CASH	Cash and/or Derivatives	Cash	20844.53	0.0
SEK	SEK CASH	Cash and/or Derivatives	Cash	20219.78	0.0
AUD	AUD CASH	Cash and/or Derivatives	Cash	20088.98	0.0
HBCFT	CASH COLLATERAL EUR HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	18976.25	0.0
BRL	BRL CASH	Cash and/or Derivatives	Cash	18838.22	0.0
CLP	CLP CASH	Cash and/or Derivatives	Cash	10683.45	0.0
CHF	CHF/USD	Cash and/or Derivatives	FX	434.65	0.0
VGM5	EURO STOXX 50 JUN 25	Cash and/or Derivatives	Futures	0.0	0.0
Z M5	FTSE 100 INDEX JUN 25	Cash and/or Derivatives	Futures	0.0	0.0
IXRM5	E-MINI CONSUMER STAPLES JUN 25	Cash and/or Derivatives	Futures	0.0	0.0
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ETF constituents for KXI

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