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 120 securities.

Note: The data shown here is as of date Feb 28, 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	71185265.88	9.74
PG	PROCTER & GAMBLE	Consumer Staples	Equity	66043980.0	9.04
WMT	WALMART INC	Consumer Staples	Equity	33904147.2	4.64
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Staples	Equity	33213142.41	4.54
KO	COCA-COLA	Consumer Staples	Equity	32821429.55	4.49
NESN	NESTLE SA	Consumer Staples	Equity	32471195.56	4.44
PEP	PEPSICO INC	Consumer Staples	Equity	32387969.28	4.43
ULVR	UNILEVER PLC	Consumer Staples	Equity	29658878.73	4.06
MO	ALTRIA GROUP INC	Consumer Staples	Equity	18885300.0	2.58
OR	LOREAL SA	Consumer Staples	Equity	17337416.6	2.37
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Consumer Staples	Equity	16689095.84	2.28
BATS	BRITISH AMERICAN TOBACCO	Consumer Staples	Equity	15669504.81	2.14
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	14815794.15	2.03
DGE	DIAGEO PLC	Consumer Staples	Equity	11531714.84	1.58
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	10887599.53	1.49
TGT	TARGET CORP	Consumer Staples	Equity	9468001.55	1.3
BN	DANONE SA	Consumer Staples	Equity	9410411.81	1.29
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	9260920.3	1.27
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	9043897.3	1.24
KVUE	KENVUE INC	Consumer Staples	Equity	8913654.75	1.22
KR	KROGER	Consumer Staples	Equity	8751557.92	1.2
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	8171561.02	1.12
MNST	MONSTER BEVERAGE CORP	Consumer Staples	Equity	8124781.28	1.11
ATD	ALIMENTATION COUCHE TARD INC	Consumer Staples	Equity	7721444.89	1.06
SYY	SYSCO CORP	Consumer Staples	Equity	7204327.5	0.99
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	6730677.49	0.92
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	6680244.34	0.91
GIS	GENERAL MILLS INC	Consumer Staples	Equity	6354697.59	0.87
2914	JAPAN TOBACCO INC	Consumer Staples	Equity	5891414.26	0.81
TSCO	TESCO PLC	Consumer Staples	Equity	5632894.33	0.77
STZ	CONSTELLATION BRANDS INC CLASS A	Consumer Staples	Equity	5530506.18	0.76
IMB	IMPERIAL BRANDS PLC	Consumer Staples	Equity	5515591.28	0.75
CHD	CHURCH AND DWIGHT INC	Consumer Staples	Equity	5185061.76	0.71
KHC	KRAFT HEINZ	Consumer Staples	Equity	5119297.91	0.7
HSY	HERSHEY FOODS	Consumer Staples	Equity	4717661.25	0.65
ADM	ARCHER DANIELS MIDLAND	Consumer Staples	Equity	4470899.94	0.61
WOW	WOOLWORTHS GROUP LTD	Consumer Staples	Equity	4430478.47	0.61
HEIA	HEINEKEN NV	Consumer Staples	Equity	4378822.71	0.6
K	KELLANOVA	Consumer Staples	Equity	4317494.25	0.59
8267	AEON LTD	Consumer Staples	Equity	4175590.05	0.57
MKC	MCCORMICK & CO NON-VOTING INC	Consumer Staples	Equity	3997923.49	0.55
L	LOBLAW COMPANIES LTD	Consumer Staples	Equity	3947511.17	0.54
4452	KAO CORP	Consumer Staples	Equity	3905670.4	0.53
DG	DOLLAR GENERAL CORP	Consumer Staples	Equity	3863446.4	0.53
RI	PERNOD RICARD SA	Consumer Staples	Equity	3843343.65	0.53
2502	ASAHI GROUP HOLDINGS LTD	Consumer Staples	Equity	3762779.6	0.51
2802	AJINOMOTO INC	Consumer Staples	Equity	3637865.42	0.5
CLX	CLOROX	Consumer Staples	Equity	3541846.66	0.48
TSN	TYSON FOODS INC CLASS A	Consumer Staples	Equity	3494735.75	0.48
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	3414711.69	0.47
FEMSAUBD	FOMENTO ECONOMICO MEXICANO	Consumer Staples	Equity	3375279.91	0.46
COL	COLES GROUP LTD	Consumer Staples	Equity	3267050.41	0.45
EL	ESTEE LAUDER INC CLASS A	Consumer Staples	Equity	3154433.76	0.43
DLTR	DOLLAR TREE INC	Consumer Staples	Equity	3046018.76	0.42
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	2987759.28	0.41
MRU	METRO INC	Consumer Staples	Equity	2782441.51	0.38
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	2770329.23	0.38
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	2689766.8	0.37
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	2597608.66	0.36
HEN3	HENKEL & KGAA PREF AG	Consumer Staples	Equity	2494479.48	0.34
BEI	BEIERSDORF AG	Consumer Staples	Equity	2466691.96	0.34
SJM	JM SMUCKER	Consumer Staples	Equity	2445755.6	0.33
CAG	CONAGRA BRANDS INC	Consumer Staples	Equity	2444819.26	0.33
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	2342975.22	0.32
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	2156228.94	0.3
TAP	MOLSON COORS BREWING CLASS B	Consumer Staples	Equity	2077431.3	0.28
BG	BUNGE GLOBAL SA	Consumer Staples	Equity	2028103.98	0.28
ABEV	AMBEV ADR REPRESENTING ONE SA	Consumer Staples	Equity	2028094.32	0.28
8113	UNICHARM CORP	Consumer Staples	Equity	1945132.08	0.27
MKS	MARKS AND SPENCER GROUP PLC	Consumer Staples	Equity	1907744.27	0.26
WN	GEORGE WESTON LTD	Consumer Staples	Equity	1811228.07	0.25
CCH	COCA COLA HBC AG	Consumer Staples	Equity	1782803.65	0.24
2801	KIKKOMAN CORP	Consumer Staples	Equity	1782873.94	0.24
HRL	HORMEL FOODS CORP	Consumer Staples	Equity	1748524.48	0.24
ORK	ORKLA	Consumer Staples	Equity	1612210.73	0.22
HEIO	HEINEKEN HOLDING NV	Consumer Staples	Equity	1584031.2	0.22
MOWI	MOWI	Consumer Staples	Equity	1580076.75	0.22
WBA	WALGREEN BOOTS ALLIANCE INC	Consumer Staples	Equity	1576413.54	0.22
ABF	ASSOCIATED BRITISH FOODS PLC	Consumer Staples	Equity	1549672.34	0.21
CPB	CAMPBELL SOUP	Consumer Staples	Equity	1520217.66	0.21
LW	LAMB WESTON HOLDINGS INC	Consumer Staples	Equity	1517066.4	0.21
4911	SHISEIDO LTD	Consumer Staples	Equity	1433683.42	0.2
CA	CARREFOUR SA	Consumer Staples	Equity	1405161.5	0.19
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	1390000.0	0.19
HEN	HENKEL AG	Consumer Staples	Equity	1388798.38	0.19
BFB	BROWN FORMAN CORP CLASS B	Consumer Staples	Equity	1224069.7	0.17
JMT	JERONIMO MARTINS SA	Consumer Staples	Equity	1203327.95	0.16
2267	YAKULT HONSHA LTD	Consumer Staples	Equity	1122182.33	0.15
KESKOB	KESKO CLASS B	Consumer Staples	Equity	1102305.83	0.15
2269	MEIJI HOLDINGS LTD	Consumer Staples	Equity	1079986.64	0.15
AC*	ARCA CONTINENTAL	Consumer Staples	Equity	1004213.73	0.14
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	965354.29	0.13
2897	NISSIN FOODS HOLDINGS LTD	Consumer Staples	Equity	922080.48	0.13
TWE	TREASURY WINE ESTATES LTD	Consumer Staples	Equity	906270.51	0.12
SAP	SAPUTO INC	Consumer Staples	Equity	859207.55	0.12
BARN	BARRY CALLEBAUT AG	Consumer Staples	Equity	849186.83	0.12
GBP	GBP CASH	Cash and/or Derivatives	Cash	848579.77	0.12
BIMBOA	GRUPO BIMBO A	Consumer Staples	Equity	813731.08	0.11
CENCOSUD	CENCOSUD SA	Consumer Staples	Equity	728346.01	0.1
USD	USD CASH	Cash and/or Derivatives	Cash	721804.67	0.1
CHF	CHF CASH	Cash and/or Derivatives	Cash	716550.89	0.1
JPY	JPY CASH	Cash and/or Derivatives	Cash	199025.73	0.03
EUR	EUR CASH	Cash and/or Derivatives	Cash	140605.99	0.02
HBCFT	CASH COLLATERAL USD HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	136000.0	0.02
AUD	AUD CASH	Cash and/or Derivatives	Cash	125815.07	0.02
DKK	DKK CASH	Cash and/or Derivatives	Cash	119737.33	0.02
SEK	SEK CASH	Cash and/or Derivatives	Cash	99812.48	0.01
CAD	CAD CASH	Cash and/or Derivatives	Cash	74333.6	0.01
MXN	MXN CASH	Cash and/or Derivatives	Cash	35256.05	0.0
NOK	NOK CASH	Cash and/or Derivatives	Cash	31334.63	0.0
HBCFT	CASH COLLATERAL GBP HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	31117.2	0.0
HBCFT	CASH COLLATERAL EUR HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	20627.35	0.0
BRL	BRL CASH	Cash and/or Derivatives	Cash	18587.06	0.0
CLP	CLP CASH	Cash and/or Derivatives	Cash	7799.23	0.0
GBP	GBP/USD	Cash and/or Derivatives	FX	-0.83	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
GBP	GBP/USD	Cash and/or Derivatives	FX	-752.02	0.0
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ETF constituents for KXI

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