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 121 securities.

Note: The data shown here is as of date Mar 31, 2024 (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	79233046.9	9.23
COST	COSTCO WHOLESALE CORP	Consumer Staples	Equity	66353371.2	7.73
NESN	NESTLE SA	Consumer Staples	Equity	42015247.85	4.9
PEP	PEPSICO INC	Consumer Staples	Equity	40885872.16	4.76
KO	COCA-COLA	Consumer Staples	Equity	40012829.64	4.66
WMT	WALMART INC	Consumer Staples	Equity	38330769.78	4.47
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Staples	Equity	33779670.78	3.94
ULVR	UNILEVER PLC	Consumer Staples	Equity	29039100.2	3.38
OR	LOREAL SA	Consumer Staples	Equity	24311932.22	2.83
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Consumer Staples	Equity	21601363.2	2.52
MO	ALTRIA GROUP INC	Consumer Staples	Equity	17411428.3	2.03
DGE	DIAGEO PLC	Consumer Staples	Equity	17404570.88	2.03
TGT	TARGET CORP	Consumer Staples	Equity	17211112.6	2.01
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	16673925.31	1.94
BATS	BRITISH AMERICAN TOBACCO	Consumer Staples	Equity	14773735.5	1.72
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	12258790.7	1.43
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	10419841.25	1.21
STZ	CONSTELLATION BRANDS INC CLASS A	Consumer Staples	Equity	9593765.18	1.12
ATD	ALIMENTATION COUCHE TARD INC	Consumer Staples	Equity	9348547.29	1.09
GIS	GENERAL MILLS INC	Consumer Staples	Equity	9199454.4	1.07
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	9063006.73	1.06
BN	DANONE SA	Consumer Staples	Equity	9051418.74	1.05
MNST	MONSTER BEVERAGE CORP	Consumer Staples	Equity	8938979.6	1.04
SYY	SYSCO CORP	Consumer Staples	Equity	8707599.81	1.01
KR	KROGER	Consumer Staples	Equity	8405453.49	0.98
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	8019098.64	0.93
EL	ESTEE LAUDER INC CLASS A	Consumer Staples	Equity	7674610.68	0.89
KVUE	KENVUE INC	Consumer Staples	Equity	7452169.14	0.87
ADM	ARCHER DANIELS MIDLAND	Consumer Staples	Equity	7371911.0	0.86
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	7143814.8	0.83
DG	DOLLAR GENERAL CORP	Consumer Staples	Equity	7121658.6	0.83
KHC	KRAFT HEINZ	Consumer Staples	Equity	6943511.94	0.81
RI	PERNOD RICARD SA	Consumer Staples	Equity	6880319.26	0.8
2914	JAPAN TOBACCO INC	Consumer Staples	Equity	6646821.59	0.77
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	6497540.39	0.76
HSY	HERSHEY FOODS	Consumer Staples	Equity	6361977.1	0.74
CHD	CHURCH AND DWIGHT INC	Consumer Staples	Equity	5999779.5	0.7
HLN	HALEON PLC	Consumer Staples	Equity	5872551.93	0.68
HEIA	HEINEKEN NV	Consumer Staples	Equity	5761492.54	0.67
TSCO	TESCO PLC	Consumer Staples	Equity	5760544.85	0.67
WOW	WOOLWORTHS GROUP LTD	Consumer Staples	Equity	5758543.29	0.67
DLTR	DOLLAR TREE INC	Consumer Staples	Equity	5707747.76	0.67
FEMSAUBD	FOMENTO ECONOMICO MEXICANO	Consumer Staples	Equity	4802124.0	0.56
IMB	IMPERIAL BRANDS PLC	Consumer Staples	Equity	4604881.53	0.54
4452	KAO CORP	Consumer Staples	Equity	4345055.12	0.51
MKC	MCCORMICK & CO NON-VOTING INC	Consumer Staples	Equity	4332610.4	0.5
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	4324783.31	0.5
2802	AJINOMOTO INC	Consumer Staples	Equity	4312975.28	0.5
8267	AEON LTD	Consumer Staples	Equity	4173421.81	0.49
CLX	CLOROX	Consumer Staples	Equity	4171300.0	0.49
2502	ASAHI GROUP HOLDINGS LTD	Consumer Staples	Equity	4031510.74	0.47
TSN	TYSON FOODS INC CLASS A	Consumer Staples	Equity	3969906.22	0.46
L	LOBLAW COMPANIES LTD	Consumer Staples	Equity	3686389.41	0.43
K	KELLANOVA	Consumer Staples	Equity	3495543.8	0.41
BG	BUNGE GLOBAL SA	Consumer Staples	Equity	3428777.0	0.4
CAG	CONAGRA BRANDS INC	Consumer Staples	Equity	3390324.67	0.4
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	3344406.13	0.39
BEI	BEIERSDORF AG	Consumer Staples	Equity	3320115.54	0.39
COL	COLES GROUP LTD	Consumer Staples	Equity	3223883.86	0.38
8113	UNICHARM CORP	Consumer Staples	Equity	2980747.6	0.35
KYGA	KERRY GROUP PLC	Consumer Staples	Equity	2969061.88	0.35
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	2873091.45	0.33
WBA	WALGREEN BOOTS ALLIANCE INC	Consumer Staples	Equity	2863097.6	0.33
HEN3	HENKEL & KGAA PREF AG	Consumer Staples	Equity	2829036.25	0.33
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	2826648.27	0.33
SJM	JM SMUCKER	Consumer Staples	Equity	2775031.74	0.32
LW	LAMB WESTON HOLDINGS INC	Consumer Staples	Equity	2750323.0	0.32
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	2738346.75	0.32
2801	KIKKOMAN CORP	Consumer Staples	Equity	2722734.87	0.32
TAP	MOLSON COORS BREWING CLASS B	Consumer Staples	Equity	2675189.7	0.31
MRU	METRO INC	Consumer Staples	Equity	2661692.63	0.31
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	2572538.72	0.3
ABF	ASSOCIATED BRITISH FOODS PLC	Consumer Staples	Equity	2534898.29	0.3
4911	SHISEIDO LTD	Consumer Staples	Equity	2469505.99	0.29
ABEV	AMBEV ADR REPRESENTING ONE SA	Consumer Staples	Equity	2343939.2	0.27
HRL	HORMEL FOODS CORP	Consumer Staples	Equity	2326761.9	0.27
CA	CARREFOUR SA	Consumer Staples	Equity	2039342.92	0.24
CPB	CAMPBELL SOUP	Consumer Staples	Equity	2022639.97	0.24
CHF	CHF CASH	Cash and/or Derivatives	Cash	1987576.61	0.23
BFB	BROWN FORMAN CORP CLASS B	Consumer Staples	Equity	1975540.93	0.23
HEIO	HEINEKEN HOLDING NV	Consumer Staples	Equity	1902466.39	0.22
WN	GEORGE WESTON LTD	Consumer Staples	Equity	1798399.64	0.21
MOWI	MOWI	Consumer Staples	Equity	1734578.74	0.2
HEN	HENKEL AG	Consumer Staples	Equity	1588615.5	0.19
2897	NISSIN FOODS HOLDINGS LTD	Consumer Staples	Equity	1516771.77	0.18
MKS	MARKS AND SPENCER GROUP PLC	Consumer Staples	Equity	1465173.22	0.17
TWE	TREASURY WINE ESTATES LTD	Consumer Staples	Equity	1447567.73	0.17
2269	MEIJI HOLDINGS LTD	Consumer Staples	Equity	1398236.11	0.16
BIMBOA	GRUPO BIMBO A	Consumer Staples	Equity	1376879.03	0.16
2267	YAKULT HONSHA LTD	Consumer Staples	Equity	1363599.65	0.16
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	1285797.28	0.15
JMT	JERONIMO MARTINS SA	Consumer Staples	Equity	1267053.88	0.15
BARN	BARRY CALLEBAUT AG	Consumer Staples	Equity	1244117.55	0.14
ORK	ORKLA	Consumer Staples	Equity	1123339.93	0.13
USD	USD CASH	Cash and/or Derivatives	Cash	1093568.01	0.13
EDV	ENDEAVOUR GROUP LTD	Consumer Staples	Equity	1070888.79	0.12
SAP	SAPUTO INC	Consumer Staples	Equity	1049186.79	0.12
KESKOB	KESKO CLASS B	Consumer Staples	Equity	1045217.23	0.12
AC*	ARCA CONTINENTAL	Consumer Staples	Equity	1017867.15	0.12
OCDO	OCADO GROUP PLC	Consumer Staples	Equity	733955.2	0.09
GBP	GBP CASH	Cash and/or Derivatives	Cash	732449.5	0.09
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	700000.0	0.08
NTCO3	NATURA CO HOLDING SA	Consumer Staples	Equity	604609.15	0.07
CENCOSUD	CENCOSUD SA	Consumer Staples	Equity	490475.09	0.06
EUR	EUR CASH	Cash and/or Derivatives	Cash	410138.61	0.05
JPY	JPY CASH	Cash and/or Derivatives	Cash	292784.88	0.03
HBCFT	CASH COLLATERAL USD HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	132000.0	0.02
SEK	SEK CASH	Cash and/or Derivatives	Cash	101298.4	0.01
NOK	NOK CASH	Cash and/or Derivatives	Cash	94159.56	0.01
DKK	DKK CASH	Cash and/or Derivatives	Cash	87938.29	0.01
MXN	MXN CASH	Cash and/or Derivatives	Cash	44858.68	0.01
BRL	BRL CASH	Cash and/or Derivatives	Cash	43170.63	0.01
HBCFT	CASH COLLATERAL GBP HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	42467.7	0.0
AUD	AUD CASH	Cash and/or Derivatives	Cash	21010.76	0.0
HBCFT	CASH COLLATERAL EUR HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	7499.1	0.0
CLP	CLP CASH	Cash and/or Derivatives	Cash	1942.49	0.0
CAD	CAD CASH	Cash and/or Derivatives	Cash	1868.98	0.0
IXRM4	E-MINI CONSUMER STAPLES JUN 24	Cash and/or Derivatives	Futures	0.0	0.0
VGM4	EURO STOXX 50 JUN 24	Cash and/or Derivatives	Futures	0.0	0.0
Z M4	FTSE 100 INDEX JUN 24	Cash and/or Derivatives	Futures	0.0	0.0
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