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 Jul 31, 2022 (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 109192958.82 8.76
NESN NESTLE SA Consumer Staples Equity 108147925.63 8.67
KO COCA-COLA Consumer Staples Equity 55916825.6 4.48
COST COSTCO WHOLESALE CORP Consumer Staples Equity 55195526.4 4.43
PEP PEPSICO INC Consumer Staples Equity 54311061.12 4.36
WMT WALMART INC Consumer Staples Equity 53878675.32 4.32
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 52683290.8 4.23
ULVR UNILEVER PLC Consumer Staples Equity 43062957.32 3.45
DGE DIAGEO PLC Consumer Staples Equity 37321989.91 2.99
BATS BRITISH AMERICAN TOBACCO PLC Consumer Staples Equity 31669033.87 2.54
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 30398755.02 2.44
OR LOREAL SA Consumer Staples Equity 30050227.69 2.41
MO ALTRIA GROUP INC Consumer Staples Equity 27918094.95 2.24
CL COLGATE-PALMOLIVE Consumer Staples Equity 22761406.5 1.83
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 21406293.72 1.72
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 20126187.75 1.61
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 16278161.45 1.31
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 16173559.08 1.3
GIS GENERAL MILLS INC Consumer Staples Equity 15835366.56 1.27
KMB KIMBERLY CLARK CORP Consumer Staples Equity 15495509.11 1.24
SYY SYSCO CORP Consumer Staples Equity 14318504.64 1.15
RI PERNOD RICARD SA Consumer Staples Equity 13909577.31 1.12
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 13329108.0 1.07
BN DANONE SA Consumer Staples Equity 12758932.12 1.02
ATD ALIMENTATION COUCHE TARD MULTI VOT Consumer Staples Equity 12750841.13 1.02
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 11463083.8 0.92
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 11277874.32 0.9
HSY HERSHEY FOODS Consumer Staples Equity 11211487.02 0.9
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 11011432.57 0.88
KR KROGER Consumer Staples Equity 10560980.43 0.85
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 10360709.6 0.83
KDP KEURIG DR PEPPER INC Consumer Staples Equity 9874167.08 0.79
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 9855136.36 0.79
KHC KRAFT HEINZ Consumer Staples Equity 9371498.1 0.75
TSCO TESCO PLC Consumer Staples Equity 8440463.9 0.68
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 8010903.2 0.64
HEIA HEINEKEN NV Consumer Staples Equity 7799265.33 0.63
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 7690254.0 0.62
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 7485746.96 0.6
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 7239488.68 0.58
4452 KAO CORP Consumer Staples Equity 7204712.45 0.58
2914 JAPAN TOBACCO INC Consumer Staples Equity 6580861.33 0.53
K KELLOGG Consumer Staples Equity 6553124.97 0.53
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 6168038.62 0.49
8267 AEON LTD Consumer Staples Equity 6138207.14 0.49
COL COLES GROUP LTD Consumer Staples Equity 6112460.55 0.49
CLX CLOROX Consumer Staples Equity 6105289.59 0.49
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 6027345.27 0.48
4911 SHISEIDO LTD Consumer Staples Equity 5697658.11 0.46
KRZ KERRY GROUP PLC Consumer Staples Equity 5684121.75 0.46
CAG CONAGRA BRANDS INC Consumer Staples Equity 5669478.36 0.45
SWMA SWEDISH MATCH Consumer Staples Equity 5585025.42 0.45
8113 UNICHARM CORP Consumer Staples Equity 5569878.95 0.45
HLN HALEON PLC Consumer Staples Equity 5562156.01 0.45
ESSITY B ESSITY CLASS B Consumer Staples Equity 5268434.04 0.42
L LOBLAW COMPANIES LTD Consumer Staples Equity 5127719.11 0.41
2802 AJINOMOTO INC Consumer Staples Equity 5088829.81 0.41
SJM JM SMUCKER Consumer Staples Equity 4936013.28 0.4
HRL HORMEL FOODS CORP Consumer Staples Equity 4822935.37 0.39
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 4734495.58 0.38
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 4726072.0 0.38
MRU METRO INC Consumer Staples Equity 4522168.58 0.36
CARL B CARLSBERG AS CL B Consumer Staples Equity 4473844.28 0.36
ABEV AMBEV ADR REPRESENTING ONE SA Consumer Staples Equity 4387850.8 0.35
2801 KIKKOMAN CORP Consumer Staples Equity 4330489.87 0.35
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 4309379.33 0.35
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 4184222.29 0.34
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 4075117.16 0.33
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 4024792.59 0.32
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 3977111.82 0.32
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 3680907.3 0.3
CA CARREFOUR SA Consumer Staples Equity 3667298.26 0.29
MOWI MOWI Consumer Staples Equity 3550280.44 0.28
BEI BEIERSDORF AG Consumer Staples Equity 3548768.03 0.28
CPB CAMPBELL SOUP Consumer Staples Equity 3472238.8 0.28
2267 YAKULT HONSHA LTD Consumer Staples Equity 3461011.43 0.28
WN GEORGE WESTON LTD Consumer Staples Equity 2917404.57 0.23
OCDO OCADO GROUP PLC Consumer Staples Equity 2807997.05 0.23
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2770000.0 0.22
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 2651162.66 0.21
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 2475212.13 0.2
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 2467565.46 0.2
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 2454770.62 0.2
KESKOB KESKO CLASS B Consumer Staples Equity 2318182.58 0.19
ORK ORKLA Consumer Staples Equity 2304480.43 0.18
HEN HENKEL AG Consumer Staples Equity 2194804.45 0.18
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 2187438.05 0.18
SAP SAPUTO INC Consumer Staples Equity 2177240.83 0.17
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 2021902.93 0.16
HFG HELLOFRESH Consumer Staples Equity 1813987.63 0.15
SBRY SAINSBURY(J) PLC Consumer Staples Equity 1589359.32 0.13
GBP GBP CASH Cash and/or Derivatives Cash 1114024.43 0.09
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 1105965.77 0.09
USD USD CASH Cash and/or Derivatives Cash 1022654.07 0.08
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 898963.82 0.07
BRFS BRF ADR REPRESENTING SA Consumer Staples Equity 738933.12 0.06
CENCOSUD CENCOSUD SA Consumer Staples Equity 657507.95 0.05
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 221000.0 0.02
CHF CHF CASH Cash and/or Derivatives Cash 194991.95 0.02
EUR EUR CASH Cash and/or Derivatives Cash 174149.74 0.01
SEK SEK CASH Cash and/or Derivatives Cash 81283.39 0.01
MXN MXN CASH Cash and/or Derivatives Cash 62319.9 0.01
DKK DKK CASH Cash and/or Derivatives Cash 61705.79 0.0
HBCFT CASH COLLATERAL GBP HBCFT Cash and/or Derivatives Cash Collateral and Margins 55012.5 0.0
CAD CAD CASH Cash and/or Derivatives Cash 46731.9 0.0
AUD AUD CASH Cash and/or Derivatives Cash 28831.62 0.0
BRL BRL CASH Cash and/or Derivatives Cash 27330.99 0.0
HBCFT CASH COLLATERAL EUR HBCFT Cash and/or Derivatives Cash Collateral and Margins 16552.8 0.0
CLP CLP CASH Cash and/or Derivatives Cash 7313.22 0.0
NOK NOK/USD Cash and/or Derivatives FX 498.25 0.0
CHF CHF/USD Cash and/or Derivatives FX 429.95 0.0
IXRU2 E-MINI CONSUMER STAPLES SEP 22 Cash and/or Derivatives Futures 0.0 0.0
VGU2 EURO STOXX 50 SEP 22 Cash and/or Derivatives Futures 0.0 0.0
Z U2 FTSE 100 INDEX SEP 22 Cash and/or Derivatives Futures 0.0 0.0
EUR EUR/USD Cash and/or Derivatives FX -82.67 0.0
JPY JPY/USD Cash and/or Derivatives FX -2072.9 0.0
JPY JPY CASH Cash and/or Derivatives Cash -170070.77 -0.01
NOK NOK CASH Cash and/or Derivatives Cash -275198.76 -0.02
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