iShares Global Consumer Staples ETF (KXI): ETF
ETF traded on ARCX under symbol KXI. Quoted in usd.
iShares Global Consumer Staples ETF
-1.97%$72.58
ARCX:KXIEquity
AUM $1.18B·YTD --·Yield --
Top Holdings
47.3% of portfolio in top 10 holdings
Concentrated in Food Bevg Tobacco (50.5%)
Performance:
WMT WALMART | +17.09% | 700.2K | ||
COST COSTCO WHOLESALE CORP | +12.60% | 69.7K | ||
PG PROCTER & GAMBLE | +11.45% | 365.2K | ||
KO COCA-COLA | +11.02% | 608.4K | ||
NESN.SW NESTLE SA | -- | 509.8K | ||
PM PHILIP MORRIS INTERNATIONAL | +3.93% | 262.4K | ||
PEP PEPSICO | +12.43% | 351.0K | ||
ULVR.L UNILEVER PLC | -- | 658.7K | ||
BATS.L BRITISH AMERICAN TOBACCO | -- | 661.0K | ||
MO ALTRIA GROUP INC | +11.04% | 510.6K | ||
OR.PA LOREAL SA | -- | 70.0K | ||
MDLZ MONDELEZ INTERNATIONAL CLASS A | +10.73% | 390.4K | ||
ABI.BR ANHEUSER-BUSCH INBEV SA | -- | 291.4K | ||
CL COLGATE-PALMOLIVE | +10.67% | 243.9K | ||
TGT TARGET CORP | +2.64% | 139.0K | ||
KMB KIMBERLY CLARK | +12.05% | 187.6K | ||
MNST MONSTER BEVERAGE | +5.71% | 437.6K | ||
DGE.L DIAGEO PLC | -- | 681.7K | ||
KDP KEURIG DR PEPPER INC | +17.67% | 416.8K | ||
BN.PA DANONE SA | -- | 194.0K | ||
RKT.L RECKITT BENCKISER GROUP PLC | -- | 193.9K | ||
VYLR VYLOR | -3.83% | 203.7K | ||
TSCO.L TESCO PLC | -- | 1.91M | ||
ATD.TO ALIMENTATION COUCHE TARD INC | -- | 227.8K | ||
2914.T JAPAN TOBACCO | -- | 336.4K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Food Bevg Tobacco | 50.47% |
| Consumer Staples Distribution & Retail | 28.32% |
| Household & Personal Prod | 20.62% |
| Cash and/or Derivatives | 0.59% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 58.44% |
| United Kingdom | 12.75% |
| Japan | 5.68% |
| Switzerland | 5.18% |
| France | 4.77% |
| Other | 3.76% |
| Canada | 2.72% |
| Belgium | 2.05% |
| Netherlands | 2.05% |
| Australia | 1.39% |
| Mexico | 1.20% |