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, 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	82032432.3	9.85
PG	PROCTER & GAMBLE	Consumer Staples	Equity	70789007.94	8.5
WMT	WALMART INC	Consumer Staples	Equity	40569889.08	4.87
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Staples	Equity	38050726.36	4.57
NESN	NESTLE SA	Consumer Staples	Equity	37582515.1	4.51
KO	COCA-COLA	Consumer Staples	Equity	37361395.3	4.49
ULVR	UNILEVER PLC	Consumer Staples	Equity	34579695.0	4.15
PEP	PEPSICO INC	Consumer Staples	Equity	32665400.79	3.92
OR	LOREAL SA	Consumer Staples	Equity	22153333.73	2.66
MO	ALTRIA GROUP INC	Consumer Staples	Equity	21745311.39	2.61
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Consumer Staples	Equity	18541135.6	2.23
BATS	BRITISH AMERICAN TOBACCO	Consumer Staples	Equity	18305803.64	2.2
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	16486444.8	1.98
DGE	DIAGEO PLC	Consumer Staples	Equity	13370386.09	1.61
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	12670499.61	1.52
BN	DANONE SA	Consumer Staples	Equity	11807438.89	1.42
KR	KROGER	Consumer Staples	Equity	10429902.84	1.25
KVUE	KENVUE INC	Consumer Staples	Equity	9791310.2	1.18
TGT	TARGET CORP	Consumer Staples	Equity	9696620.78	1.16
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	9548434.37	1.15
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	9457433.65	1.14
MNST	MONSTER BEVERAGE CORP	Consumer Staples	Equity	9102992.25	1.09
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	8977844.4	1.08
ATD	ALIMENTATION COUCHE TARD INC	Consumer Staples	Equity	8881608.58	1.07
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	8198835.92	0.98
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	7785855.23	0.93
SYY	SYSCO CORP	Consumer Staples	Equity	7546374.88	0.91
2914	JAPAN TOBACCO INC	Consumer Staples	Equity	7402338.98	0.89
TSCO	TESCO PLC	Consumer Staples	Equity	7216510.46	0.87
IMB	IMPERIAL BRANDS PLC	Consumer Staples	Equity	6839854.9	0.82
GIS	GENERAL MILLS INC	Consumer Staples	Equity	6779157.95	0.81
STZ	CONSTELLATION BRANDS INC CLASS A	Consumer Staples	Equity	6372452.52	0.77
8267	AEON LTD	Consumer Staples	Equity	5579866.8	0.67
KHC	KRAFT HEINZ	Consumer Staples	Equity	5528749.35	0.66
CHD	CHURCH AND DWIGHT INC	Consumer Staples	Equity	5399609.36	0.65
WOW	WOOLWORTHS GROUP LTD	Consumer Staples	Equity	5382623.71	0.65
HSY	HERSHEY FOODS	Consumer Staples	Equity	5352394.75	0.64
HEIA	HEINEKEN NV	Consumer Staples	Equity	5329071.64	0.64
L	LOBLAW COMPANIES LTD	Consumer Staples	Equity	4994145.41	0.6
ADM	ARCHER DANIELS MIDLAND	Consumer Staples	Equity	4992436.64	0.6
K	KELLANOVA	Consumer Staples	Equity	4921272.52	0.59
RI	PERNOD RICARD SA	Consumer Staples	Equity	4568988.29	0.55
2502	ASAHI GROUP HOLDINGS LTD	Consumer Staples	Equity	4568211.32	0.55
DG	DOLLAR GENERAL CORP	Consumer Staples	Equity	4485159.81	0.54
4452	KAO CORP	Consumer Staples	Equity	4316731.76	0.52
MKC	MCCORMICK & CO NON-VOTING INC	Consumer Staples	Equity	4195867.61	0.5
2802	AJINOMOTO INC	Consumer Staples	Equity	4165659.9	0.5
COL	COLES GROUP LTD	Consumer Staples	Equity	3997481.41	0.48
FEMSAUBD	FOMENTO ECONOMICO MEXICANO	Consumer Staples	Equity	3988647.71	0.48
TSN	TYSON FOODS INC CLASS A	Consumer Staples	Equity	3817993.92	0.46
CLX	CLOROX	Consumer Staples	Equity	3807034.4	0.46
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	3731201.34	0.45
DLTR	DOLLAR TREE INC	Consumer Staples	Equity	3571536.17	0.43
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	3441066.19	0.41
MRU	METRO INC	Consumer Staples	Equity	3374181.53	0.41
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	3250251.37	0.39
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	3208783.21	0.39
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	3103845.69	0.37
EL	ESTEE LAUDER INC CLASS A	Consumer Staples	Equity	3045168.18	0.37
BEI	BEIERSDORF AG	Consumer Staples	Equity	2997856.22	0.36
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	2747094.31	0.33
HEN3	HENKEL & KGAA PREF AG	Consumer Staples	Equity	2732041.64	0.33
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	2724146.49	0.33
SJM	JM SMUCKER	Consumer Staples	Equity	2681875.98	0.32
8113	UNICHARM CORP	Consumer Staples	Equity	2606869.42	0.31
CAG	CONAGRA BRANDS INC	Consumer Staples	Equity	2543116.22	0.31
ABEV	AMBEV ADR REPRESENTING ONE SA	Consumer Staples	Equity	2494953.1	0.3
BG	BUNGE GLOBAL SA	Consumer Staples	Equity	2356862.25	0.28
MKS	MARKS AND SPENCER GROUP PLC	Consumer Staples	Equity	2324563.13	0.28
2801	KIKKOMAN CORP	Consumer Staples	Equity	2289718.34	0.27
CCH	COCA COLA HBC AG	Consumer Staples	Equity	2233488.97	0.27
WN	GEORGE WESTON LTD	Consumer Staples	Equity	2215528.09	0.27
TAP	MOLSON COORS BREWING CLASS B	Consumer Staples	Equity	2164514.04	0.26
HEIO	HEINEKEN HOLDING NV	Consumer Staples	Equity	1940034.41	0.23
ABF	ASSOCIATED BRITISH FOODS PLC	Consumer Staples	Equity	1906968.93	0.23
HRL	HORMEL FOODS CORP	Consumer Staples	Equity	1883314.44	0.23
ORK	ORKLA	Consumer Staples	Equity	1786667.05	0.21
MOWI	MOWI	Consumer Staples	Equity	1772478.79	0.21
WBA	WALGREEN BOOTS ALLIANCE INC	Consumer Staples	Equity	1716786.03	0.21
CA	CARREFOUR SA	Consumer Staples	Equity	1688044.54	0.2
LW	LAMB WESTON HOLDINGS INC	Consumer Staples	Equity	1627389.84	0.2
CPB	CAMPBELL SOUP	Consumer Staples	Equity	1549287.52	0.19
HEN	HENKEL AG	Consumer Staples	Equity	1508984.75	0.18
JMT	JERONIMO MARTINS SA	Consumer Staples	Equity	1487730.77	0.18
4911	SHISEIDO LTD	Consumer Staples	Equity	1469599.28	0.18
BFB	BROWN FORMAN CORP CLASS B	Consumer Staples	Equity	1418654.08	0.17
2269	MEIJI HOLDINGS LTD	Consumer Staples	Equity	1394142.02	0.17
USD	USD CASH	Cash and/or Derivatives	Cash	1389666.37	0.17
2267	YAKULT HONSHA LTD	Consumer Staples	Equity	1385715.67	0.17
KESKOB	KESKO CLASS B	Consumer Staples	Equity	1366341.01	0.16
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	1284465.62	0.15
AC*	ARCA CONTINENTAL	Consumer Staples	Equity	1154619.42	0.14
2897	NISSIN FOODS HOLDINGS LTD	Consumer Staples	Equity	1143885.65	0.14
TWE	TREASURY WINE ESTATES LTD	Consumer Staples	Equity	1062825.15	0.13
CHF	CHF CASH	Cash and/or Derivatives	Cash	1031078.42	0.12
SAP	SAPUTO INC	Consumer Staples	Equity	1027280.43	0.12
BIMBOA	GRUPO BIMBO A	Consumer Staples	Equity	1017249.81	0.12
CENCOSUD	CENCOSUD SA	Consumer Staples	Equity	936605.13	0.11
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	760000.0	0.09
BARN	BARRY CALLEBAUT AG	Consumer Staples	Equity	753461.73	0.09
GBP	GBP CASH	Cash and/or Derivatives	Cash	435672.08	0.05
HBCFT	CASH COLLATERAL USD HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	215000.0	0.03
JPY	JPY CASH	Cash and/or Derivatives	Cash	180506.31	0.02
EUR	EUR CASH	Cash and/or Derivatives	Cash	154018.37	0.02
NOK	NOK CASH	Cash and/or Derivatives	Cash	148813.59	0.02
DKK	DKK CASH	Cash and/or Derivatives	Cash	125511.12	0.02
HBCFT	CASH COLLATERAL GBP HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	73642.25	0.01
HBCFT	CASH COLLATERAL EUR HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	23905.35	0.0
SEK	SEK CASH	Cash and/or Derivatives	Cash	20408.62	0.0
BRL	BRL CASH	Cash and/or Derivatives	Cash	18778.66	0.0
CAD	CAD CASH	Cash and/or Derivatives	Cash	17536.57	0.0
CLP	CLP CASH	Cash and/or Derivatives	Cash	7801.74	0.0
MXN	MXN CASH	Cash and/or Derivatives	Cash	5460.74	0.0
EUR	EUR/USD	Cash and/or Derivatives	FX	-1.38	0.0
GBP	GBP/USD	Cash and/or Derivatives	FX	-1.25	0.0
AUD	AUD/USD	Cash and/or Derivatives	FX	-0.18	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
AUD	AUD CASH	Cash and/or Derivatives	Cash	-2543.45	0.0
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ETF constituents for KXI

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