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 Apr 30, 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	87912870.48	10.2
PG	PROCTER & GAMBLE	Consumer Staples	Equity	73287336.85	8.5
WMT	WALMART INC	Consumer Staples	Equity	42567997.75	4.94
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Staples	Equity	40851381.18	4.74
NESN	NESTLE SA	Consumer Staples	Equity	38496499.09	4.47
KO	COCA-COLA	Consumer Staples	Equity	37290610.89	4.33
ULVR	UNILEVER PLC	Consumer Staples	Equity	35181912.8	4.08
PEP	PEPSICO INC	Consumer Staples	Equity	32452568.12	3.76
MO	ALTRIA GROUP INC	Consumer Staples	Equity	22522023.54	2.61
OR	LOREAL SA	Consumer Staples	Equity	22374047.85	2.6
BATS	BRITISH AMERICAN TOBACCO	Consumer Staples	Equity	20313883.08	2.36
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Consumer Staples	Equity	19082632.11	2.21
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	16296073.2	1.89
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	14273140.82	1.66
DGE	DIAGEO PLC	Consumer Staples	Equity	13623664.26	1.58
BN	DANONE SA	Consumer Staples	Equity	11896917.73	1.38
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	10375945.49	1.2
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	10179450.05	1.18
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	9860729.6	1.14
MNST	MONSTER BEVERAGE CORP	Consumer Staples	Equity	9818158.84	1.14
KR	KROGER	Consumer Staples	Equity	9807904.62	1.14
TGT	TARGET CORP	Consumer Staples	Equity	9551819.2	1.11
KVUE	KENVUE INC	Consumer Staples	Equity	9217859.04	1.07
ATD	ALIMENTATION COUCHE TARD INC	Consumer Staples	Equity	9182775.99	1.07
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	8527711.42	0.99
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	8294453.38	0.96
SYY	SYSCO CORP	Consumer Staples	Equity	7924448.7	0.92
TSCO	TESCO PLC	Consumer Staples	Equity	7885168.38	0.91
2914	JAPAN TOBACCO INC	Consumer Staples	Equity	7491365.1	0.87
IMB	IMPERIAL BRANDS PLC	Consumer Staples	Equity	6712646.17	0.78
GIS	GENERAL MILLS INC	Consumer Staples	Equity	6671048.38	0.77
STZ	CONSTELLATION BRANDS INC CLASS A	Consumer Staples	Equity	6125108.67	0.71
8267	AEON LTD	Consumer Staples	Equity	5880586.4	0.68
HEIA	HEINEKEN NV	Consumer Staples	Equity	5707154.55	0.66
WOW	WOOLWORTHS GROUP LTD	Consumer Staples	Equity	5664729.97	0.66
CHD	CHURCH AND DWIGHT INC	Consumer Staples	Equity	5497384.14	0.64
DG	DOLLAR GENERAL CORP	Consumer Staples	Equity	5434704.48	0.63
2802	AJINOMOTO INC	Consumer Staples	Equity	5307413.72	0.62
HSY	HERSHEY FOODS	Consumer Staples	Equity	5297512.88	0.61
KHC	KRAFT HEINZ	Consumer Staples	Equity	5173498.8	0.6
L	LOBLAW COMPANIES LTD	Consumer Staples	Equity	5158736.68	0.6
ADM	ARCHER DANIELS MIDLAND	Consumer Staples	Equity	5035689.52	0.58
K	KELLANOVA	Consumer Staples	Equity	4938845.36	0.57
4452	KAO CORP	Consumer Staples	Equity	4910086.63	0.57
RI	PERNOD RICARD SA	Consumer Staples	Equity	4560728.66	0.53
2502	ASAHI GROUP HOLDINGS LTD	Consumer Staples	Equity	4517768.35	0.52
COL	COLES GROUP LTD	Consumer Staples	Equity	4237035.74	0.49
MKC	MCCORMICK & CO NON-VOTING INC	Consumer Staples	Equity	4089575.12	0.47
FEMSAUBD	FOMENTO ECONOMICO MEXICANO	Consumer Staples	Equity	4039093.96	0.47
DLTR	DOLLAR TREE INC	Consumer Staples	Equity	3958832.64	0.46
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	3851472.34	0.45
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	3795417.05	0.44
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	3626564.13	0.42
EL	ESTEE LAUDER INC CLASS A	Consumer Staples	Equity	3602631.03	0.42
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	3602503.2	0.42
TSN	TYSON FOODS INC CLASS A	Consumer Staples	Equity	3546776.16	0.41
MRU	METRO INC	Consumer Staples	Equity	3539841.07	0.41
CLX	CLOROX	Consumer Staples	Equity	3536852.0	0.41
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	3516773.6	0.41
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	3028228.43	0.35
BEI	BEIERSDORF AG	Consumer Staples	Equity	2953272.19	0.34
HEN3	HENKEL & KGAA PREF AG	Consumer Staples	Equity	2896244.67	0.34
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	2638621.69	0.31
SJM	JM SMUCKER	Consumer Staples	Equity	2636626.05	0.31
ABEV	AMBEV ADR REPRESENTING ONE SA	Consumer Staples	Equity	2454849.02	0.28
CCH	COCA COLA HBC AG	Consumer Staples	Equity	2391561.57	0.28
CAG	CONAGRA BRANDS INC	Consumer Staples	Equity	2378610.0	0.28
WN	GEORGE WESTON LTD	Consumer Staples	Equity	2335143.23	0.27
8113	UNICHARM CORP	Consumer Staples	Equity	2326088.79	0.27
MKS	MARKS AND SPENCER GROUP PLC	Consumer Staples	Equity	2261681.23	0.26
BG	BUNGE GLOBAL SA	Consumer Staples	Equity	2216367.26	0.26
TAP	MOLSON COORS BREWING CLASS B	Consumer Staples	Equity	2064626.25	0.24
HEIO	HEINEKEN HOLDING NV	Consumer Staples	Equity	2051588.37	0.24
2801	KIKKOMAN CORP	Consumer Staples	Equity	1997844.07	0.23
ABF	ASSOCIATED BRITISH FOODS PLC	Consumer Staples	Equity	1984423.56	0.23
HRL	HORMEL FOODS CORP	Consumer Staples	Equity	1975667.8	0.23
ORK	ORKLA	Consumer Staples	Equity	1891436.73	0.22
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	1890000.0	0.22
MOWI	MOWI	Consumer Staples	Equity	1827754.68	0.21
WBA	WALGREEN BOOTS ALLIANCE INC	Consumer Staples	Equity	1787906.25	0.21
LW	LAMB WESTON HOLDINGS INC	Consumer Staples	Equity	1742411.88	0.2
CA	CARREFOUR SA	Consumer Staples	Equity	1620855.49	0.19
HEN	HENKEL AG	Consumer Staples	Equity	1610986.9	0.19
JMT	JERONIMO MARTINS SA	Consumer Staples	Equity	1524704.1	0.18
4911	SHISEIDO LTD	Consumer Staples	Equity	1521460.11	0.18
CPB	CAMPBELL SOUP	Consumer Staples	Equity	1491008.6	0.17
KESKOB	KESKO CLASS B	Consumer Staples	Equity	1442464.99	0.17
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	1431729.93	0.17
BFB	BROWN FORMAN CORP CLASS B	Consumer Staples	Equity	1387693.6	0.16
2267	YAKULT HONSHA LTD	Consumer Staples	Equity	1374320.11	0.16
2269	MEIJI HOLDINGS LTD	Consumer Staples	Equity	1301448.93	0.15
AC*	ARCA CONTINENTAL	Consumer Staples	Equity	1218210.14	0.14
2897	NISSIN FOODS HOLDINGS LTD	Consumer Staples	Equity	1132921.62	0.13
SAP	SAPUTO INC	Consumer Staples	Equity	1053745.55	0.12
CHF	CHF CASH	Cash and/or Derivatives	Cash	1047510.27	0.12
TWE	TREASURY WINE ESTATES LTD	Consumer Staples	Equity	1020753.17	0.12
CENCOSUD	CENCOSUD SA	Consumer Staples	Equity	934453.11	0.11
BARN	BARRY CALLEBAUT AG	Consumer Staples	Equity	885578.98	0.1
BIMBOA	GRUPO BIMBO A	Consumer Staples	Equity	861843.15	0.1
GBP	GBP CASH	Cash and/or Derivatives	Cash	477761.21	0.06
EUR	EUR CASH	Cash and/or Derivatives	Cash	305855.36	0.04
HBCFT	CASH COLLATERAL USD HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	161000.0	0.02
DKK	DKK CASH	Cash and/or Derivatives	Cash	126151.47	0.01
CAD	CAD CASH	Cash and/or Derivatives	Cash	72182.98	0.01
HBCFT	CASH COLLATERAL GBP HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	50236.75	0.01
USD	USD CASH	Cash and/or Derivatives	Cash	39229.68	0.0
NOK	NOK CASH	Cash and/or Derivatives	Cash	33827.02	0.0
JPY	JPY CASH	Cash and/or Derivatives	Cash	30194.81	0.0
MXN	MXN CASH	Cash and/or Derivatives	Cash	21996.38	0.0
AUD	AUD CASH	Cash and/or Derivatives	Cash	21249.37	0.0
SEK	SEK CASH	Cash and/or Derivatives	Cash	20533.91	0.0
BRL	BRL CASH	Cash and/or Derivatives	Cash	18831.03	0.0
HBCFT	CASH COLLATERAL EUR HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	13720.2	0.0
CLP	CLP CASH	Cash and/or Derivatives	Cash	10745.3	0.0
GBP	GBP/USD	Cash and/or Derivatives	FX	-1.35	0.0
JPY	JPY/USD	Cash and/or Derivatives	FX	-0.56	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
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ETF constituents for KXI

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