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iShares Global Consumer Staples ETF (AUD) (IXI, AU000000IXI1)

(%)
-
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Consumer goods
Sector
Global
Investor locations
11/03/2009
Inception Date
843.78 mln USD
Total assets of the fund
0.46 %
Total Cost Ratio
S&P Global 1200 Consumer Staples Sector Index™
Benchmark
BlackRock
Provider
-
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
AU000000IXI1
ISIN
IXI
Ticker
CEXXXU
CFI

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Quotes (IXI)

Yield on 24/04/2024

  • YTD
    6.4 %
  • 1M
    -0.42 %
  • 3M
    2.87 %
  • 6M
    4.95 %
  • 1Y
    -3.62 %
  • 3Y
    17.75 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Profile

The iShares Global Consumer Staples ETF seeks to replicate as close as possible the price and yield performance of the S&P Global 1200 Consumer Staples Sector Capped Index by investing in a portfolio comprised primarily of global companies in the consumer staples sector

Structure on 22/04/2024

Paper Value
PROCTER & GAMBLE 9.18%
COSTCO WHOLESALE CORP 7.72%
NESTLE SA 5.04%
PEPSICO INC 4.79%
COCA-COLA 4.6%
WALMART INC 4.49%
PHILIP MORRIS INTERNATIONAL INC 3.88%
UNILEVER PLC 3.2%
LOREAL SA 2.87%
MONDELEZ INTERNATIONAL INC CLASS A 2.48%
DIAGEO PLC 2.09%
TARGET CORP 2.05%
ALTRIA GROUP INC 2%
COLGATE-PALMOLIVE 1.94%
BRITISH AMERICAN TOBACCO 1.73%
ANHEUSER-BUSCH INBEV SA 1.42%
KIMBERLY CLARK CORP 1.16%
CONSTELLATION BRANDS INC CLASS A 1.12%
ALIMENTATION COUCHE TARD INC 1.1%
GENERAL MILLS INC 1.08%
DANONE SA 1.07%
MONSTER BEVERAGE CORP 1.06%
SYSCO CORP 1.03%
RECKITT BENCKISER GROUP PLC 1.03%
KROGER 1%
ESTEE LAUDER INC CLASS A 0.92%
KENVUE INC 0.9%
ARCHER DANIELS MIDLAND 0.89%
KEURIG DR PEPPER INC 0.88%
DOLLAR GENERAL CORP 0.84%
SEVEN & I HOLDINGS LTD 0.83%
PERNOD RICARD SA 0.82%
KRAFT HEINZ 0.81%
JAPAN TOBACCO INC 0.78%
KONINKLIJKE AHOLD DELHAIZE NV 0.75%
HERSHEY FOODS 0.74%
CHURCH AND DWIGHT INC 0.7%
HALEON PLC 0.68%
DOLLAR TREE INC 0.67%
TESCO PLC 0.67%
HEINEKEN NV 0.66%
WOOLWORTHS GROUP LTD 0.66%
FOMENTO ECONOMICO MEXICANO 0.58%
IMPERIAL BRANDS PLC 0.53%
KAO CORP 0.52%
AJINOMOTO INC 0.5%
AEON LTD 0.5%
MCCORMICK & CO NON-VOTING INC 0.5%
CLOROX 0.48%
WALMART DE MEXICO V 0.48%
ASAHI GROUP HOLDINGS LTD 0.48%
TYSON FOODS INC CLASS A 0.46%
LOBLAW COMPANIES LTD 0.43%
BUNGE GLOBAL SA 0.42%
KELLANOVA 0.41%
CONAGRA BRANDS INC 0.4%
ESSITY CLASS B 0.38%
BEIERSDORF AG 0.38%
COLES GROUP LTD 0.37%
WALGREEN BOOTS ALLIANCE INC 0.35%
KERRY GROUP PLC 0.35%
UNICHARM CORP 0.35%
HENKEL & KGAA PREF AG 0.34%
JM SMUCKER 0.33%
CARLSBERG AS CL B 0.33%
CHOCOLADEFABRIKEN LINDT & SPRUENGL 0.33%
LAMB WESTON HOLDINGS INC 0.32%
MOLSON COORS BREWING CLASS B 0.32%
KIKKOMAN CORP 0.32%
KIRIN HOLDINGS LTD 0.32%
METRO INC 0.31%
SHISEIDO LTD 0.29%
AMBEV ADR REPRESENTING ONE SA 0.28%
ASSOCIATED BRITISH FOODS PLC 0.27%
HORMEL FOODS CORP 0.27%
CARREFOUR SA 0.24%
BROWN FORMAN CORP CLASS B 0.24%
CAMPBELL SOUP 0.24%
CHF CASH 0.23%
HEINEKEN HOLDING NV 0.22%
GEORGE WESTON LTD 0.21%
MOWI 0.2%
HENKEL AG 0.19%
NISSIN FOODS HOLDINGS LTD 0.18%
BLK CSH FND TREASURY SL AGENCY 0.17%
MARKS AND SPENCER GROUP PLC 0.17%
TREASURY WINE ESTATES LTD 0.17%
SAINSBURY(J) PLC 0.16%
MEIJI HOLDINGS LTD 0.16%
YAKULT HONSHA LTD 0.16%
GRUPO BIMBO A 0.16%
JERONIMO MARTINS SA 0.15%
BARRY CALLEBAUT AG 0.15%
ENDEAVOUR GROUP LTD 0.13%
ARCA CONTINENTAL 0.13%
KESKO CLASS B 0.13%
ORKLA 0.13%
SAPUTO INC 0.12%
GBP CASH 0.09%
OCADO GROUP PLC 0.08%

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