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 Feb 28, 2023 (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	126378805.2	8.31
NESN	NESTLE SA	Consumer Staples	Equity	121163130.39	7.97
PEP	PEPSICO INC	Consumer Staples	Equity	90480822.12	5.95
WMT	WALMART INC	Consumer Staples	Equity	68948378.73	4.53
KO	COCA-COLA	Consumer Staples	Equity	67335971.3	4.43
COST	COSTCO WHOLESALE CORP	Consumer Staples	Equity	66095704.84	4.35
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Staples	Equity	56698838.26	3.73
ULVR	UNILEVER PLC	Consumer Staples	Equity	51608148.58	3.39
OR	LOREAL SA	Consumer Staples	Equity	42142154.8	2.77
DGE	DIAGEO PLC	Consumer Staples	Equity	39079930.71	2.57
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Consumer Staples	Equity	35906271.94	2.36
MO	ALTRIA GROUP INC	Consumer Staples	Equity	30071631.5	1.98
BATS	BRITISH AMERICAN TOBACCO PLC	Consumer Staples	Equity	29845004.97	1.96
TGT	TARGET CORP	Consumer Staples	Equity	27884255.41	1.83
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	24782461.4	1.63
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	23771098.75	1.56
EL	ESTEE LAUDER INC CLASS A	Consumer Staples	Equity	21613165.44	1.42
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	21243303.85	1.4
GIS	GENERAL MILLS INC	Consumer Staples	Equity	18930192.48	1.24
DG	DOLLAR GENERAL CORP	Consumer Staples	Equity	17608788.96	1.16
RI	PERNOD RICARD SA	Consumer Staples	Equity	17399314.52	1.14
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	16960903.16	1.12
ADM	ARCHER DANIELS MIDLAND	Consumer Staples	Equity	16428197.34	1.08
MNST	MONSTER BEVERAGE CORP	Consumer Staples	Equity	15162733.81	1.0
BN	DANONE SA	Consumer Staples	Equity	14878045.67	0.98
SYY	SYSCO CORP	Consumer Staples	Equity	14750552.1	0.97
ATD	ALIMENTATION COUCHE TARD INC	Consumer Staples	Equity	14478396.33	0.95
HSY	HERSHEY FOODS	Consumer Staples	Equity	14103693.78	0.93
STZ	CONSTELLATION BRANDS INC CLASS A	Consumer Staples	Equity	13785633.54	0.91
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	13506944.25	0.89
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	12685516.74	0.83
KR	KROGER	Consumer Staples	Equity	12058359.28	0.79
WOW	WOOLWORTHS GROUP LTD	Consumer Staples	Equity	11770188.12	0.77
KHC	KRAFT HEINZ	Consumer Staples	Equity	11727194.24	0.77
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	11320045.29	0.74
DLTR	DOLLAR TREE INC	Consumer Staples	Equity	11102164.45	0.73
HEIA	HEINEKEN NV	Consumer Staples	Equity	9536414.25	0.63
WBA	WALGREEN BOOTS ALLIANCE INC	Consumer Staples	Equity	9401283.14	0.62
TSCO	TESCO PLC	Consumer Staples	Equity	9210158.6	0.61
2914	JAPAN TOBACCO INC	Consumer Staples	Equity	8850799.68	0.58
IMB	IMPERIAL BRANDS PLC	Consumer Staples	Equity	8596556.14	0.57
CHD	CHURCH AND DWIGHT INC	Consumer Staples	Equity	7971130.44	0.52
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	7784058.69	0.51
MKC	MCCORMICK & CO NON-VOTING INC	Consumer Staples	Equity	7702430.8	0.51
HLN	HALEON PLC	Consumer Staples	Equity	7657285.86	0.5
CLX	CLOROX	Consumer Staples	Equity	7233969.6	0.48
2502	ASAHI GROUP HOLDINGS LTD	Consumer Staples	Equity	7125492.93	0.47
4911	SHISEIDO LTD	Consumer Staples	Equity	7026153.38	0.46
2802	AJINOMOTO INC	Consumer Staples	Equity	7005381.95	0.46
8113	UNICHARM CORP	Consumer Staples	Equity	6889893.02	0.45
4452	KAO CORP	Consumer Staples	Equity	6845338.26	0.45
CAG	CONAGRA BRANDS INC	Consumer Staples	Equity	6696586.39	0.44
FEMSAUBD	FOMENTO ECONOMICO MEXICANO	Consumer Staples	Equity	6605144.44	0.43
K	KELLOGG	Consumer Staples	Equity	6470486.22	0.43
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	6464908.7	0.43
SJM	JM SMUCKER	Consumer Staples	Equity	6369814.82	0.42
8267	AEON LTD	Consumer Staples	Equity	6337410.03	0.42
TSN	TYSON FOODS INC CLASS A	Consumer Staples	Equity	6316522.56	0.42
COL	COLES GROUP LTD	Consumer Staples	Equity	6082165.97	0.4
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	5927323.36	0.39
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	5722566.54	0.38
LW	LAMB WESTON HOLDINGS INC	Consumer Staples	Equity	5611835.88	0.37
BG	BUNGE LTD	Consumer Staples	Equity	5372218.32	0.35
L	LOBLAW COMPANIES LTD	Consumer Staples	Equity	5236731.8	0.34
HEN3	HENKEL & KGAA PREF AG	Consumer Staples	Equity	5228883.32	0.34
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	5009085.14	0.33
MRU	METRO INC	Consumer Staples	Equity	4827763.66	0.32
BEI	BEIERSDORF AG	Consumer Staples	Equity	4738936.69	0.31
ABEV	AMBEV ADR REPRESENTING ONE SA	Consumer Staples	Equity	4736768.54	0.31
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	4687072.22	0.31
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	4558177.74	0.3
BFB	BROWN FORMAN CORP CLASS B	Consumer Staples	Equity	4407007.32	0.29
CA	CARREFOUR SA	Consumer Staples	Equity	4371535.83	0.29
2267	YAKULT HONSHA LTD	Consumer Staples	Equity	4337073.98	0.29
HRL	HORMEL FOODS CORP	Consumer Staples	Equity	4309376.04	0.28
CPB	CAMPBELL SOUP	Consumer Staples	Equity	4139024.0	0.27
HEIO	HEINEKEN HOLDING NV	Consumer Staples	Equity	3779545.02	0.25
2801	KIKKOMAN CORP	Consumer Staples	Equity	3733750.19	0.25
TAP	MOLSON COORS BREWING CLASS B	Consumer Staples	Equity	3685083.48	0.24
ABF	ASSOCIATED BRITISH FOODS PLC	Consumer Staples	Equity	3261061.11	0.21
WN	GEORGE WESTON LTD	Consumer Staples	Equity	3200915.01	0.21
MOWI	MOWI	Consumer Staples	Equity	3118792.53	0.21
BARN	BARRY CALLEBAUT AG	Consumer Staples	Equity	2861537.53	0.19
2897	NISSIN FOODS HOLDINGS LTD	Consumer Staples	Equity	2759733.31	0.18
HEN	HENKEL AG	Consumer Staples	Equity	2720724.83	0.18
USD	USD CASH	Cash and/or Derivatives	Cash	2710298.12	0.18
BIMBOA	GRUPO BIMBO A	Consumer Staples	Equity	2639718.68	0.17
2269	MEIJI HOLDINGS LTD	Consumer Staples	Equity	2534428.21	0.17
SAP	SAPUTO INC	Consumer Staples	Equity	2405404.87	0.16
TWE	TREASURY WINE ESTATES LTD	Consumer Staples	Equity	2391774.28	0.16
EDV	ENDEAVOUR GROUP LTD	Consumer Staples	Equity	2329408.85	0.15
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	2276567.63	0.15
KESKOB	KESKO CLASS B	Consumer Staples	Equity	2239195.22	0.15
ORK	ORKLA	Consumer Staples	Equity	2013621.05	0.13
OCDO	OCADO GROUP PLC	Consumer Staples	Equity	1799272.74	0.12
MKS	MARKS AND SPENCER GROUP PLC	Consumer Staples	Equity	1531415.18	0.1
HFG	HELLOFRESH	Consumer Staples	Equity	1490536.01	0.1
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	1410000.0	0.09
GBP	GBP CASH	Cash and/or Derivatives	Cash	1328813.4	0.09
JPY	JPY CASH	Cash and/or Derivatives	Cash	1013988.38	0.07
CENCOSUD	CENCOSUD SA	Consumer Staples	Equity	997953.88	0.07
NTCO3	NATURA CO HOLDING SA	Consumer Staples	Equity	850856.25	0.06
EUR	EUR CASH	Cash and/or Derivatives	Cash	715702.23	0.05
CHF	CHF CASH	Cash and/or Derivatives	Cash	537260.7	0.04
AUD	AUD CASH	Cash and/or Derivatives	Cash	418366.68	0.03
HBCFT	CASH COLLATERAL USD HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	311000.0	0.02
DKK	DKK CASH	Cash and/or Derivatives	Cash	223447.17	0.01
SEK	SEK CASH	Cash and/or Derivatives	Cash	172628.48	0.01
CAD	CAD CASH	Cash and/or Derivatives	Cash	110878.82	0.01
BRL	BRL CASH	Cash and/or Derivatives	Cash	105437.86	0.01
HBCFT	CASH COLLATERAL GBP HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	76762.2	0.01
NOK	NOK CASH	Cash and/or Derivatives	Cash	34491.58	0.0
MXN	MXN CASH	Cash and/or Derivatives	Cash	29787.26	0.0
HBCFT	CASH COLLATERAL EUR HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	15278.2	0.0
CLP	CLP CASH	Cash and/or Derivatives	Cash	9661.25	0.0
VGM3	EURO STOXX 50 JUN 23	Cash and/or Derivatives	Futures	0.0	0.0
Z M3	FTSE 100 INDEX JUN 23	Cash and/or Derivatives	Futures	0.0	0.0
IXRM3	E-MINI CONSUMER STAPLES JUN 23	Cash and/or Derivatives	Futures	0.0	0.0
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