ETF constituents for KXI

Below, a list of constituents for KXI (iShares Global Consumer Staples ETF) is shown. In total, KXI consists of 115 securities.

Note: The data shown here is as of date Jan 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 95879539.84 9.3
NESN NESTLE SA Consumer Staples Equity 91165511.24 8.84
KO COCA-COLA Consumer Staples Equity 51838614.45 5.03
PEP PEPSICO INC Consumer Staples Equity 46351423.47 4.49
WMT WALMART INC Consumer Staples Equity 46223969.88 4.48
COST COSTCO WHOLESALE CORP Consumer Staples Equity 44945556.42 4.36
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 44432005.4 4.31
ULVR UNILEVER PLC Consumer Staples Equity 35202795.88 3.41
DGE DIAGEO PLC Consumer Staples Equity 30290145.56 2.94
BATS BRITISH AMERICAN TOBACCO PLC Consumer Staples Equity 27218489.26 2.64
OR LOREAL SA Consumer Staples Equity 25765136.19 2.5
MO ALTRIA GROUP INC Consumer Staples Equity 25271281.7 2.45
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 25028083.8 2.43
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 18873468.18 1.83
CL COLGATE-PALMOLIVE Consumer Staples Equity 17689725.74 1.72
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 16686969.92 1.62
ABI ANHEUSER BUSCH INBEV SA Consumer Staples Equity 14529641.48 1.41
SYY SYSCO CORP Consumer Staples Equity 12087684.0 1.17
KMB KIMBERLY CLARK CORP Consumer Staples Equity 12028880.63 1.17
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 11792096.1 1.14
RI PERNOD RICARD SA Consumer Staples Equity 11714103.54 1.14
BN DANONE SA Consumer Staples Equity 11477558.17 1.11
GIS GENERAL MILLS INC Consumer Staples Equity 10996051.0 1.07
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 10888205.22 1.06
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 9776504.7 0.95
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 9038200.77 0.88
ATD ALIMENTATION COUCHE TARD MULTI VOT Consumer Staples Equity 8993347.49 0.87
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 8551563.31 0.83
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 8461741.48 0.82
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 8390629.1 0.81
KR KROGER Consumer Staples Equity 8360230.56 0.81
HSY HERSHEY FOODS Consumer Staples Equity 7968640.09 0.77
TSCO TESCO PLC Consumer Staples Equity 7944228.3 0.77
KHC KRAFT HEINZ Consumer Staples Equity 7654346.68 0.74
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 7411305.51 0.72
HEIA HEINEKEN NV Consumer Staples Equity 6536125.82 0.63
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 6534939.84 0.63
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 6449250.64 0.63
4911 SHISEIDO LTD Consumer Staples Equity 6327335.64 0.61
4452 KAO CORP Consumer Staples Equity 6063041.52 0.59
2914 JAPAN TOBACCO INC Consumer Staples Equity 5787759.08 0.56
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 5787595.42 0.56
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 5654202.31 0.55
8267 AEON LTD Consumer Staples Equity 5211949.15 0.51
CLX CLOROX Consumer Staples Equity 4895943.2 0.47
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 4892401.83 0.47
KYGA KERRY GROUP PLC Consumer Staples Equity 4806583.72 0.47
8113 UNICHARM CORP Consumer Staples Equity 4664384.08 0.45
COL COLES GROUP LTD Consumer Staples Equity 4663927.64 0.45
CAG CONAGRA BRANDS INC Consumer Staples Equity 4554721.12 0.44
K KELLOGG Consumer Staples Equity 4511994.28 0.44
2802 AJINOMOTO INC Consumer Staples Equity 4238404.84 0.41
ESSITY B ESSITY CLASS B Consumer Staples Equity 4165972.93 0.4
CARL B CARLSBERG AS CL B Consumer Staples Equity 4086238.56 0.4
SJM JM SMUCKER Consumer Staples Equity 4003334.79 0.39
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 3862899.31 0.37
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 3821650.61 0.37
2801 KIKKOMAN CORP Consumer Staples Equity 3815986.16 0.37
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 3764796.19 0.37
HRL HORMEL FOODS CORP Consumer Staples Equity 3703424.38 0.36
L LOBLAW COMPANIES LTD Consumer Staples Equity 3582718.86 0.35
ABEV AMBEV ADR REPRESENTING ONE SA Consumer Staples Equity 3501774.72 0.34
MRU METRO INC Consumer Staples Equity 3496864.89 0.34
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 3389346.69 0.33
CA CARREFOUR SA Consumer Staples Equity 3370057.19 0.33
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 3253604.98 0.32
OCDO OCADO GROUP PLC Consumer Staples Equity 3135145.32 0.3
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 3129466.26 0.3
SWMA SWEDISH MATCH Consumer Staples Equity 3067348.52 0.3
MOWI MOWI Consumer Staples Equity 2951973.05 0.29
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 2645971.76 0.26
BEI BEIERSDORF AG Consumer Staples Equity 2635763.88 0.26
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 2608881.8 0.25
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 2501378.57 0.24
HFG HELLOFRESH Consumer Staples Equity 2453034.97 0.24
CPB CAMPBELL SOUP Consumer Staples Equity 2433842.46 0.24
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 2406435.99 0.23
2267 YAKULT HONSHA LTD Consumer Staples Equity 2357480.97 0.23
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 2250690.36 0.22
KESKOB KESKO CLASS B Consumer Staples Equity 2164237.56 0.21
WN GEORGE WESTON LTD Consumer Staples Equity 2118182.38 0.21
HEN HENKEL AG Consumer Staples Equity 2030106.58 0.2
ORK ORKLA Consumer Staples Equity 1913382.24 0.19
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 1824472.32 0.18
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 1809432.16 0.18
SBRY SAINSBURY(J) PLC Consumer Staples Equity 1731903.41 0.17
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 1648250.23 0.16
SAP SAPUTO INC Consumer Staples Equity 1639029.19 0.16
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1390000.0 0.13
GBP GBP CASH Cash and/or Derivatives Cash 1279745.6 0.12
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 1028992.04 0.1
BRFS BRF ADR REPRESENTING SA Consumer Staples Equity 724587.6 0.07
CENCOSUD CENCOSUD SA Consumer Staples Equity 647800.94 0.06
EUR EUR CASH Cash and/or Derivatives Cash 225258.05 0.02
JPY JPY CASH Cash and/or Derivatives Cash 210515.33 0.02
CHF CHF CASH Cash and/or Derivatives Cash 135711.46 0.01
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 84000.0 0.01
MXN MXN CASH Cash and/or Derivatives Cash 74815.51 0.01
DKK DKK CASH Cash and/or Derivatives Cash 60714.91 0.01
CAD CAD CASH Cash and/or Derivatives Cash 59652.11 0.01
BRL BRL CASH Cash and/or Derivatives Cash 38512.31 0.0
SEK SEK CASH Cash and/or Derivatives Cash 30345.85 0.0
HBCFT CASH COLLATERAL GBP HBCFT Cash and/or Derivatives Cash Collateral and Margins 22570.05 0.0
NOK NOK CASH Cash and/or Derivatives Cash 22402.18 0.0
HBCFT CASH COLLATERAL EUR HBCFT Cash and/or Derivatives Cash Collateral and Margins 12225.4 0.0
VGH2 EURO STOXX 50 MAR 22 Cash and/or Derivatives Futures 0.0 0.0
IXRH2 E-MINI CONSUMER STAPLES MAR 22 Cash and/or Derivatives Futures 0.0 0.0
Z H2 FTSE 100 INDEX MAR 22 Cash and/or Derivatives Futures 0.0 0.0
GBP GBP/USD Cash and/or Derivatives FX -2.44 0.0
JPY JPY/USD Cash and/or Derivatives FX -1.31 0.0
AUD AUD/USD Cash and/or Derivatives FX -1171.35 0.0
CHF CHF/USD Cash and/or Derivatives FX -3100.03 0.0
AUD AUD CASH Cash and/or Derivatives Cash -33964.25 0.0
USD USD CASH Cash and/or Derivatives Cash -540250.67 -0.05
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