ISHARES GLOBAL CONSUMER STAPLES ETF
ISHARES GLOBAL CONSUMER STAPLES ETF
ETF · US4642887370 · KXI (FUND)
Overview
66,11 USD
-1,20 % -0,80 USD
Fondsgesellschaft (XNYS) · Current prices and charts at MoneyPeak
13.06.2025 19:59

Current Prices from ISHARES GLOBAL CONSUMER STAPLES ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
KXI
USD
13.06.2025 19:59
66,11 USD
66,91 USD
-1,20 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % -0,65 % 2,24 % 5,76 % 4,19 % 9,02 % 28,00 %
Asset Allocation
AssetPercentage %
Stock US53,19 %
Stock non-US46,27 %
Cash0,54 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
NESNNestlé S.A 9,08 %
PGThe Procter & Gamble Company 8,84 %
KOThe Coca-Cola Company 4,74 %
PEPPepsiCo Inc 4,58 %
COSTCostco Wholesale Corporation 4,57 %
WMTWalmart Inc 4,50 %
PMPhilip Morris International Inc 4,11 %
ULVRUnilever PLC 3,84 %
DGEDiageo plc 2,95 %
ORL'Oréal S.A 2,85 %
Region Distribution
RegionPercentage %
North America55,34 %
Europe Developed22,11 %
United Kingdom12,67 %
Japan6,37 %
Australasia1,90 %
Latin America1,61 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Europe Emerging0,00 %
Sector Distribution
SectorPercentage %
Basiskonsumgüter98,40 %
Gesundheitswesen0,92 %
Verbrauchsgüter0,68 %
Grundstoffe0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %

Company Profile for ISHARES GLOBAL CONSUMER STAPLES ETF ETF

The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index measures the performance of global equities in the consumer staples sector.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares Global Consumer Staples ETF
Fund Currency USD
Category Consumer Defensive
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 595.377,79 EUR
Investment Strategy
The investment seeks to track the S&P Global 1200 Consumer Staples (Sector) Capped IndexTM. The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index measures the performance of global equities in the consumer staples sector.

Company Data

Name ISHARES GLOBAL CONSUMER STAPLES ETF
Company iShares Global Consumer Staples ETF
Symbol KXI
Website https://www.ishares.com/us/products/239740/ishares-global-consumer-staples-etf
Primary Exchange FUND Fondsgesellschaft
ISIN US4642887370
Asset Class ETF
Sector Financial Services
Industry Asset Management - Global
Market Capitalization 964 Mio
Country United States of America
Currency USD
Employees -
Address 400 Howard Street, 94105-2618 San Francisco
IPO Date 2006-09-22
Dividends from 'ISHARES GLOBAL CONSUMER STAPLES ETF'
Ex-Date Dividend per Share
17.12.2024 0,86 USD
11.06.2024 0,66 USD
20.12.2023 1,16 USD
07.06.2023 0,61 USD
13.12.2022 0,59 USD
09.06.2022 0,60 USD
30.12.2021 0,05 USD
13.12.2021 0,73 USD
10.06.2021 0,69 USD
14.12.2020 0,78 USD

Stock Splits

Date Split
02.05.2018 2:1

Ticker Symbols

Name Symbol
NYSE KXI

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