iShares Global Consumer Staples ETF KXI

Cena: 65.385 0.0995101
AMEX 12-05 20:22
Celem funduszu ETF iShares Global Consumer Staples jest śledzenie wyników inwestycyjnych indeksu składającego się z globalnych akcji z sektora artykułów pierwszej potrzeby.
Wartość aktywów (mln USD): 838
Liczba spółek: 97
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.39 %
Klasa aktywów: Equity

ISIN: US4642887370

Wystawca ETF: IShares

https://www.ishares.com/us/products/239740/ishares-global-consumer-staples-etf


ZMIANA CEN

1D 5D 1M 3M 6M YTD 1Y 3Y 5Y 10Y
NOTOWANIA


STRUKTURA SEKTOROWA PORTFELA ETF
Sektor Udział %
Surowce Podstawowe 0.0
Usługi Komunikacyjne 0.0
Cykl Konsumpcyjny 2.0
Obrona Konsumencka 97.0
Energia 0.0
Usługi Finansowe 0.0
Opieka Zdrowotna 1.0
Przemysł 0.0
Nieruchomości 0.0
Technologie 0.0
Przedsiębiorstwa Użyteczności Publicznej 0.0


STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-11-24 05:11:08
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
WALMART INC WMT 92 385 545 10.5 877 189
COSTCO WHOLESALE CORP COST 79 647 790 9.1 88 595
COCA-COLA KO 41 880 667 4.8 574 101
PEPSICO INC PEP 40 813 778 4.6 278 916
NESTLE SA NESN.SW 40 403 278 4.6 404 364
PROCTER & GAMBLE PG 38 655 592 4.4 256 133
PHILIP MORRIS INTERNATIONAL INC PM 37 333 822 4.2 240 491
UNILEVER PLC ULVR.L 33 777 691 3.8 7 367
BRITISH AMERICAN TOBACCO BATS.L 25 223 311 2.9 5 967
ALTRIA GROUP INC MO 22 387 555 2.5 384 732
LOREAL SA OR.XD 21 845 456 2.5 52 541
MONDELEZ INTERNATIONAL INC CLASS A MDLZ 16 906 485 1.9 296 605
COLGATE-PALMOLIVE CL 15 011 381 1.7 185 486
ANHEUSER-BUSCH INBEV SA ABI.BR 14 224 933 1.6 227 013
DANONE SA BN.XD 13 397 776 1.5 148 467
RECKITT BENCKISER GROUP PLC RKT.L 11 972 549 1.4 2 026
DIAGEO PLC DGE.L 11 839 895 1.3 6 697
MONSTER BEVERAGE CORP MNST 11 774 721 1.3 163 447
AEON LTD 8267.T 11 690 910 1.3 641 056
JAPAN TOBACCO INC 2914.T 9 331 953 1.1 253 281
KROGER KR 9 210 943 1.0 139 433
TARGET CORP TGT 9 124 834 1.0 104 141
ALIMENTATION COUCHE TARD INC ATD.TO 8 925 932 1.0 174 694
TESCO PLC TSCO.L 8 845 125 1.0 19 547
KONINKLIJKE AHOLD DELHAIZE NV AD.AS 8 732 059 1.0 214 633
KEURIG DR PEPPER INC KDP 8 641 953 1.0 311 534
SYSCO CORP SYY 8 387 996 1.0 109 461
KIMBERLY CLARK CORP KMB 7 999 359 0.9 76 054
SEVEN & I HOLDINGS LTD 3382.T 7 528 219 0.9 549 887
IMPERIAL BRANDS PLC IMB.L 7 326 714 0.8 2 273
KENVUE INC KVUE 7 326 225 0.8 440 278
ARCHER DANIELS MIDLAND ADM 6 467 944 0.7 110 318
HERSHEY FOODS HSY 6 327 720 0.7 34 020
GENERAL MILLS INC GIS 6 020 564 0.7 124 572
LOBLAW COMPANIES LTD L.TO 5 838 312 0.7 130 562
HEINEKEN NV HEIA.AS 5 190 370 0.6 63 753
KELLANOVA K 5 157 961 0.6 61 809
DOLLAR GENERAL CORP DG 5 110 526 0.6 50 251
ESTEE LAUDER INC CLASS A EL 5 053 638 0.6 56 214
WOOLWORTHS GROUP LTD WOW.AX 5 040 144 0.6 275 889
KRAFT HEINZ KHC 4 993 586 0.6 197 453
AJINOMOTO INC 2802.T 4 924 098 0.6 211 968
CHURCH AND DWIGHT INC CHD 4 674 032 0.5 55 630
KAO CORP 4452.T 4 566 487 0.5 108 535
DOLLAR TREE INC DLTR 4 512 662 0.5 44 320
COLES GROUP LTD COL.AX 4 420 454 0.5 304 046
CONSTELLATION BRANDS INC CLASS A STZ 4 392 735 0.5 32 865
PERNOD RICARD SA RI.XD 4 308 868 0.5 46 126
MCCORMICK & CO NON-VOTING INC MKC 3 974 682 0.5 58 314
ESSITY CLASS B ESSITY B 3 929 411 0.4 144 349
ASAHI GROUP HOLDINGS LTD 2502.T 3 907 826 0.4 349 906
CHOCOLADEFABRIKEN LINDT & SPRUENGL LISN.SW 3 697 520 0.4 25
FOMENTO ECONOMICO MEXICANO FEMSAUBD 3 705 178 0.4 391 370
WALMART DE MEXICO V WALMEX* 3 692 913 0.4 1 106 917
CHOCOLADEFABRIKEN LINDT & SPRUENGL LISP.SW 3 655 673 0.4 248
TYSON FOODS INC CLASS A TSN 3 537 282 0.4 65 908
KERRY GROUP PLC KRZ.SS 3 384 421 0.4 37 605
METRO INC MRU.TO 3 214 123 0.4 45 219
BUNGE GLOBAL SA BG 3 058 244 0.3 32 335
HENKEL & KGAA PREF AG HEN3.F 3 006 503 0.3 37 086
KIRIN HOLDINGS LTD 2503.T 2 934 576 0.3 187 656
CLOROX CLX 2 933 453 0.3 28 228
JM SMUCKER SJM 2 602 933 0.3 24 663
CARLSBERG AS CL B CARL B.SS 2 525 075 0.3 20 846
GEORGE WESTON LTD WN.TO 2 487 650 0.3 36 419
AMBEV ADR REPRESENTING ONE SA ABEV 2 445 664 0.3 986 155
BEIERSDORF AG BEI.F 2 331 537 0.3 22 726
MOWI MOWI.OL 2 165 730 0.2 101 553
COCA COLA HBC AG CCH.L 2 156 062 0.2 588
KIKKOMAN CORP 2801.T 2 082 105 0.2 226 672
MARKS AND SPENCER GROUP PLC MKS.L 2 047 471 0.2 6 147
CONAGRA BRANDS INC CAG 2 032 052 0.2 114 353
CARREFOUR SA CA.XD 1 967 810 0.2 131 761
LAMB WESTON HOLDINGS INC LW 1 864 852 0.2 32 331
ASSOCIATED BRITISH FOODS PLC ABF.L 1 841 992 0.2 872
HEINEKEN HOLDING NV HEIO.AS 1 831 864 0.2 25 755
MOLSON COORS BREWING CLASS B TAP 1 814 889 0.2 39 360
ORKLA ORK.OL 1 808 414 0.2 174 551
UNICHARM CORP 8113.T 1 775 251 0.2 294 194
JERONIMO MARTINS SA JMT.XD 1 696 254 0.2 68 405
HENKEL AG HEN.F 1 647 438 0.2 21 952
SAINSBURY(J) PLC SBRY.L 1 637 253 0.2 5 075
SAPUTO INC SAP.TO 1 565 626 0.2 56 643
HORMEL FOODS CORP HRL 1 532 845 0.2 67 556
CAMPBELL SOUP CPB 1 446 260 0.2 45 681
KESKO CLASS B KESKOB 1 436 856 0.2 69 059
BLK CSH FND TREASURY SL AGENCY XTSLA 1 363 485 0.2 1 363 485
BARRY CALLEBAUT AG BARN.SW 1 291 174 0.1 828
SHISEIDO LTD 4911.T 1 277 959 0.1 90 929
MEIJI HOLDINGS LTD 2269.T 1 265 459 0.1 62 320
BROWN FORMAN CORP CLASS B BFB 1 181 101 0.1 41 515
YAKULT HONSHA LTD 2267.T 1 116 612 0.1 68 562
ARCA CONTINENTAL AC* 1 110 880 0.1 112 900
NISSIN FOODS HOLDINGS LTD 2897.T 1 022 753 0.1 56 318
GRUPO BIMBO A BIMBOA 999 995 0.1 324 040
CHF CASH CHF 981 077 0.1 793 348
CENCOSUD SA CENCOSUD.SN 852 253 0.1 286 779
GBP CASH GBP 798 085 0.1 609 877
USD CASH USD 326 956 0.0 6 902
JPY CASH JPY 173 733 0.0 5 569
CASH COLLATERAL USD HBCFT HBCFT 152 000 0.0 152 000
EUR CASH EUR 119 299 0.0 103 725
DKK CASH DKK 72 018 0.0 467 680
MXN CASH MXN 74 152 0.0 1 372 265
CASH COLLATERAL GBP HBCFT HBCFT 41 875 0.0 152 000
AUD CASH AUD 44 066 0.0 470 791
NOK CASH NOK 32 312 0.0 5 440
SEK CASH SEK 27 058 0.0 259 337
BRL CASH BRL 19 576 0.0 106 021
CAD CASH CAD 13 763 0.0 19 442
CASH COLLATERAL EUR HBCFT HBCFT 4 600 0.0 152 000
CLP CASH CLP 11 306 0.0 10 631 970
EURO STOXX 50 DEC 25 VGZ5.IR 0 0.0 1
E-MINI CONSUMER STAPLES DEC 25 IXRZ5.SS 0 0.0 40
FTSE 100 INDEX DEC 25 Z Z5 0 0.0 6