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).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
PG PROCTER & GAMBLE Consumer Staples Equity 76571288.64 9.17
COST COSTCO WHOLESALE CORP Consumer Staples Equity 65294883.75 7.82
NESN NESTLE SA Consumer Staples Equity 42616844.21 5.1
PEP PEPSICO INC Consumer Staples Equity 40701543.82 4.87
KO COCA-COLA Consumer Staples Equity 38097450.46 4.56
WMT WALMART INC Consumer Staples Equity 37678396.9 4.51
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 32020228.8 3.83
ULVR UNILEVER PLC Consumer Staples Equity 26689286.01 3.2
OR LOREAL SA Consumer Staples Equity 23473339.79 2.81
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 20460452.19 2.45
DGE DIAGEO PLC Consumer Staples Equity 17677669.9 2.12
TGT TARGET CORP Consumer Staples Equity 17401779.7 2.08
MO ALTRIA GROUP INC Consumer Staples Equity 16482417.0 1.97
CL COLGATE-PALMOLIVE Consumer Staples Equity 16158668.63 1.93
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 14443358.37 1.73
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 11712686.63 1.4
KMB KIMBERLY CLARK CORP Consumer Staples Equity 9560428.32 1.14
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 9415952.0 1.13
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 9044814.26 1.08
BN DANONE SA Consumer Staples Equity 8966400.52 1.07
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 8925253.92 1.07
GIS GENERAL MILLS INC Consumer Staples Equity 8871017.82 1.06
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 8580495.8 1.03
SYY SYSCO CORP Consumer Staples Equity 8512752.52 1.02
KR KROGER Consumer Staples Equity 8321051.8 1.0
KVUE KENVUE INC Consumer Staples Equity 7638334.22 0.91
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 7631776.62 0.91
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 7425101.16 0.89
KDP KEURIG DR PEPPER INC Consumer Staples Equity 7310320.16 0.88
DG DOLLAR GENERAL CORP Consumer Staples Equity 7239567.6 0.87
RI PERNOD RICARD SA Consumer Staples Equity 6914002.85 0.83
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 6908518.84 0.83
KHC KRAFT HEINZ Consumer Staples Equity 6682249.26 0.8
2914 JAPAN TOBACCO INC Consumer Staples Equity 6556895.72 0.79
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 6291131.89 0.75
HSY HERSHEY FOODS Consumer Staples Equity 6250486.32 0.75
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 5740190.4 0.69
DLTR DOLLAR TREE INC Consumer Staples Equity 5733075.92 0.69
HLN HALEON PLC Consumer Staples Equity 5669586.63 0.68
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 5643629.75 0.68
TSCO TESCO PLC Consumer Staples Equity 5599168.22 0.67
HEIA HEINEKEN NV Consumer Staples Equity 5367584.52 0.64
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 4930749.1 0.59
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 4356630.59 0.52
2802 AJINOMOTO INC Consumer Staples Equity 4207935.33 0.5
4452 KAO CORP Consumer Staples Equity 4177235.25 0.5
8267 AEON LTD Consumer Staples Equity 4174559.36 0.5
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 4135321.4 0.5
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 4080166.14 0.49
CLX CLOROX Consumer Staples Equity 4016330.4 0.48
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 3955658.81 0.47
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 3804944.71 0.46
L LOBLAW COMPANIES LTD Consumer Staples Equity 3572046.12 0.43
BG BUNGE GLOBAL SA Consumer Staples Equity 3509504.5 0.42
K KELLANOVA Consumer Staples Equity 3381318.16 0.4
CAG CONAGRA BRANDS INC Consumer Staples Equity 3291661.56 0.39
BEI BEIERSDORF AG Consumer Staples Equity 3220361.47 0.39
ESSITY B ESSITY CLASS B Consumer Staples Equity 3164647.09 0.38
COL COLES GROUP LTD Consumer Staples Equity 3126751.67 0.37
KYGA KERRY GROUP PLC Consumer Staples Equity 2940108.45 0.35
8113 UNICHARM CORP Consumer Staples Equity 2922554.57 0.35
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 2867010.2 0.34
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 2861470.84 0.34
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 2787489.03 0.33
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 2687048.32 0.32
SJM JM SMUCKER Consumer Staples Equity 2676732.3 0.32
2801 KIKKOMAN CORP Consumer Staples Equity 2671458.37 0.32
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 2644314.08 0.32
CARL B CARLSBERG AS CL B Consumer Staples Equity 2631642.02 0.32
MRU METRO INC Consumer Staples Equity 2615203.52 0.31
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 2611351.96 0.31
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 2591777.22 0.31
4911 SHISEIDO LTD Consumer Staples Equity 2391430.23 0.29
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 2296321.62 0.27
ABEV AMBEV ADR REPRESENTING ONE SA Consumer Staples Equity 2256981.12 0.27
HRL HORMEL FOODS CORP Consumer Staples Equity 2234631.24 0.27
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 2011265.74 0.24
CA CARREFOUR SA Consumer Staples Equity 1997642.37 0.24
CPB CAMPBELL SOUP Consumer Staples Equity 1948635.51 0.23
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 1769375.82 0.21
WN GEORGE WESTON LTD Consumer Staples Equity 1725998.72 0.21
MOWI MOWI Consumer Staples Equity 1665437.19 0.2
HEN HENKEL AG Consumer Staples Equity 1580088.91 0.19
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 1476287.15 0.18
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 1404556.84 0.17
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 1401095.61 0.17
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 1359498.14 0.16
2267 YAKULT HONSHA LTD Consumer Staples Equity 1338004.46 0.16
BIMBOA GRUPO BIMBO A Consumer Staples Equity 1320177.88 0.16
SBRY SAINSBURY(J) PLC Consumer Staples Equity 1311121.98 0.16
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1280000.0 0.15
BARN BARRY CALLEBAUT AG Consumer Staples Equity 1247126.41 0.15
ORK ORKLA Consumer Staples Equity 1201225.76 0.14
JMT JERONIMO MARTINS SA Consumer Staples Equity 1178074.43 0.14
USD USD CASH Cash and/or Derivatives Cash 1095630.03 0.13
KESKOB KESKO CLASS B Consumer Staples Equity 1075861.2 0.13
AC* ARCA CONTINENTAL Consumer Staples Equity 1068368.37 0.13
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 1040501.56 0.12
SAP SAPUTO INC Consumer Staples Equity 1016409.11 0.12
GBP GBP CASH Cash and/or Derivatives Cash 917991.04 0.11
CHF CHF CASH Cash and/or Derivatives Cash 763332.83 0.09
OCDO OCADO GROUP PLC Consumer Staples Equity 706483.12 0.08
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 580081.19 0.07
CENCOSUD CENCOSUD SA Consumer Staples Equity 498768.03 0.06
EUR EUR CASH Cash and/or Derivatives Cash 305837.58 0.04
JPY JPY CASH Cash and/or Derivatives Cash 297504.68 0.04
DKK DKK CASH Cash and/or Derivatives Cash 122377.55 0.01
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 112000.0 0.01
SEK SEK CASH Cash and/or Derivatives Cash 101040.09 0.01
MXN MXN CASH Cash and/or Derivatives Cash 78990.71 0.01
BRL BRL CASH Cash and/or Derivatives Cash 42526.18 0.01
CAD CAD CASH Cash and/or Derivatives Cash 35428.14 0.0
HBCFT CASH COLLATERAL GBP HBCFT Cash and/or Derivatives Cash Collateral and Margins 33602.85 0.0
AUD AUD CASH Cash and/or Derivatives Cash 33074.25 0.0
NOK NOK CASH Cash and/or Derivatives Cash 25445.03 0.0
HBCFT CASH COLLATERAL EUR HBCFT Cash and/or Derivatives Cash Collateral and Margins 11721.05 0.0
CLP CLP CASH Cash and/or Derivatives Cash 1837.48 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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