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