ETF constituents for KXI

Below, a list of constituents for KXI (iShares Global Consumer Staples ETF) is shown. In total, KXI consists of 127 securities.

Note: The data shown here is as of date Dec 31, 2024 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
COST COSTCO WHOLESALE CORP Consumer Staples Equity 71784075.44 10.39
WMT WALMART INC Consumer Staples Equity 70868398.86 10.26
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 32844067.49 4.75
KO COCA-COLA Consumer Staples Equity 32306979.6 4.68
NESN NESTLE SA Consumer Staples Equity 32240145.83 4.67
PG PROCTER & GAMBLE Consumer Staples Equity 31594740.92 4.57
PEP PEPSICO INC Consumer Staples Equity 30620367.63 4.43
ULVR UNILEVER PLC Consumer Staples Equity 26624000.27 3.85
MO ALTRIA GROUP INC Consumer Staples Equity 16723272.65 2.42
OR LOREAL SA Consumer Staples Equity 15668165.57 2.27
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 14759003.45 2.14
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 14332980.6 2.07
CL COLGATE-PALMOLIVE Consumer Staples Equity 13275556.2 1.92
DGE DIAGEO PLC Consumer Staples Equity 12193509.85 1.76
TGT TARGET CORP Consumer Staples Equity 11539101.6 1.67
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 8467436.44 1.23
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 8200765.07 1.19
KMB KIMBERLY CLARK CORP Consumer Staples Equity 8122208.35 1.18
BN DANONE SA Consumer Staples Equity 8095879.31 1.17
KR KROGER Consumer Staples Equity 7870145.76 1.14
KVUE KENVUE INC Consumer Staples Equity 7599490.8 1.1
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 7490396.83 1.08
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 6995087.51 1.01
KDP KEURIG DR PEPPER INC Consumer Staples Equity 6839973.08 0.99
SYY SYSCO CORP Consumer Staples Equity 6631839.34 0.96
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 6209817.5 0.9
GIS GENERAL MILLS INC Consumer Staples Equity 6205585.37 0.9
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 6106455.85 0.88
TSCO TESCO PLC Consumer Staples Equity 5829978.14 0.84
2914 JAPAN TOBACCO INC Consumer Staples Equity 5254927.8 0.76
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 5083702.68 0.74
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 4960249.19 0.72
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 4868321.06 0.7
KHC KRAFT HEINZ Consumer Staples Equity 4825461.12 0.7
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 4465335.42 0.65
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 4244444.18 0.61
K KELLANOVA Consumer Staples Equity 4104188.48 0.59
HSY HERSHEY FOODS Consumer Staples Equity 4076639.36 0.59
RI PERNOD RICARD SA Consumer Staples Equity 4055074.56 0.59
8267 AEON LTD Consumer Staples Equity 3934073.59 0.57
CLX CLOROX Consumer Staples Equity 3695871.18 0.53
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 3675447.09 0.53
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 3607447.68 0.52
2802 AJINOMOTO INC Consumer Staples Equity 3551738.22 0.51
HEIA HEINEKEN NV Consumer Staples Equity 3524716.32 0.51
4452 KAO CORP Consumer Staples Equity 3403333.66 0.49
L LOBLAW COMPANIES LTD Consumer Staples Equity 3288768.41 0.48
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 3060104.52 0.44
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 3044791.44 0.44
COL COLES GROUP LTD Consumer Staples Equity 3007435.36 0.44
DG DOLLAR GENERAL CORP Consumer Staples Equity 2934486.73 0.42
KRZ KERRY GROUP PLC Consumer Staples Equity 2860243.8 0.41
ESSITY B ESSITY CLASS B Consumer Staples Equity 2816360.6 0.41
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 2776246.43 0.4
DLTR DOLLAR TREE INC Consumer Staples Equity 2702743.16 0.39
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 2622127.44 0.38
BEI BEIERSDORF AG Consumer Staples Equity 2419354.06 0.35
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 2391344.29 0.35
MRU METRO INC Consumer Staples Equity 2357314.3 0.34
CAG CONAGRA BRANDS INC Consumer Staples Equity 2272330.46 0.33
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 2263778.45 0.33
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 2134576.36 0.31
SJM JM SMUCKER Consumer Staples Equity 2103412.08 0.3
BG BUNGE GLOBAL SA Consumer Staples Equity 1959346.04 0.28
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 1900667.82 0.28
USD USD CASH Cash and/or Derivatives Cash 1896445.92 0.27
2801 KIKKOMAN CORP Consumer Staples Equity 1847729.11 0.27
8113 UNICHARM CORP Consumer Staples Equity 1831750.49 0.27
CARL B CARLSBERG AS CL B Consumer Staples Equity 1813637.51 0.26
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 1743717.4 0.25
HRL HORMEL FOODS CORP Consumer Staples Equity 1609085.6 0.23
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 1603338.73 0.23
MOWI MOWI Consumer Staples Equity 1599157.44 0.23
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 1597986.45 0.23
WN GEORGE WESTON LTD Consumer Staples Equity 1541727.45 0.22
ABEV AMBEV ADR REPRESENTING ONE SA Consumer Staples Equity 1520861.2 0.22
CPB CAMPBELL SOUP Consumer Staples Equity 1406043.75 0.2
HEN HENKEL AG Consumer Staples Equity 1394040.05 0.2
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 1358462.96 0.2
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 1316536.16 0.19
CA CARREFOUR SA Consumer Staples Equity 1312519.29 0.19
ORK ORKLA Consumer Staples Equity 1281042.65 0.19
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 1249088.63 0.18
4911 SHISEIDO LTD Consumer Staples Equity 1215120.33 0.18
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 1076994.41 0.16
JMT JERONIMO MARTINS SA Consumer Staples Equity 1021656.12 0.15
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 1013144.68 0.15
2267 YAKULT HONSHA LTD Consumer Staples Equity 1010614.79 0.15
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 977552.73 0.14
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 972637.52 0.14
SBRY SAINSBURY(J) PLC Consumer Staples Equity 968812.14 0.14
KESKOB KESKO CLASS B Consumer Staples Equity 955367.84 0.14
AC* ARCA CONTINENTAL Consumer Staples Equity 848880.12 0.12
SAP SAPUTO INC Consumer Staples Equity 721740.63 0.1
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 716348.86 0.1
BIMBOA GRUPO BIMBO A Consumer Staples Equity 713569.42 0.1
BARN BARRY CALLEBAUT AG Consumer Staples Equity 702449.14 0.1
CENCOSUD CENCOSUD SA Consumer Staples Equity 581382.72 0.08
CHF CHF CASH Cash and/or Derivatives Cash 524739.51 0.08
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 480000.0 0.07
OCDO OCADO GROUP PLC Consumer Staples Equity 419204.93 0.06
GBP GBP CASH Cash and/or Derivatives Cash 311780.13 0.05
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 86000.0 0.01
DKK DKK CASH Cash and/or Derivatives Cash 28734.16 0.0
BRL BRL CASH Cash and/or Derivatives Cash 18195.8 0.0
CAD CAD CASH Cash and/or Derivatives Cash 17172.92 0.0
HBCFT CASH COLLATERAL GBP HBCFT Cash and/or Derivatives Cash Collateral and Margins 14892.6 0.0
HBCFT CASH COLLATERAL EUR HBCFT Cash and/or Derivatives Cash Collateral and Margins 8251.6 0.0
CLP CLP CASH Cash and/or Derivatives Cash 7522.49 0.0
MXN MXN/USD Cash and/or Derivatives FX 550.71 0.0
JPY JPY/USD Cash and/or Derivatives FX 99.56 0.0
VGH5 EURO STOXX 50 MAR 25 Cash and/or Derivatives Futures 0.0 0.0
Z H5 FTSE 100 INDEX MAR 25 Cash and/or Derivatives Futures 0.0 0.0
IXRH5 E-MINI CONSUMER STAPLES MAR 25 Cash and/or Derivatives Futures 0.0 0.0
DKK DKK/USD Cash and/or Derivatives FX -194.81 0.0
SEK SEK/USD Cash and/or Derivatives FX -187.22 0.0
NOK NOK/USD Cash and/or Derivatives FX -320.36 0.0
AUD AUD/USD Cash and/or Derivatives FX -381.02 0.0
CHF CHF/USD Cash and/or Derivatives FX -1863.73 0.0
EUR EUR/USD Cash and/or Derivatives FX -5811.28 0.0
SEK SEK CASH Cash and/or Derivatives Cash -21233.95 0.0
NOK NOK CASH Cash and/or Derivatives Cash -30247.65 0.0
AUD AUD CASH Cash and/or Derivatives Cash -38877.99 -0.01
MXN MXN CASH Cash and/or Derivatives Cash -55822.87 -0.01
JPY JPY CASH Cash and/or Derivatives Cash -71537.43 -0.01
EUR EUR CASH Cash and/or Derivatives Cash -516418.89 -0.07
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