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IXI - iShares Global Consumer Staples ETF (AUD) (AU000000IXI1)
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1 000 000
债券
80 234
股票
167 970
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8万
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Fund 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
结构 IXI 在 2026-05-14
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| 证券 | 值 |
|---|---|
| WALMART INC | 9,51% |
| COSTCO WHOLESALE CORP | 7,57% |
| PROCTER & GAMBLE | 5,43% |
| PHILIP MORRIS INTERNATIONAL INC | 4,57% |
| COCA-COLA | 4,48% |
| PEPSICO INC | 4,36% |
| NESTLE SA | 4,29% |
| BRITISH AMERICAN TOBACCO | 3,53% |
| UNILEVER PLC | 3,31% |
| ALTRIA GROUP INC | 3,24% |
| LOREAL SA | 2,56% |
| ANHEUSER-BUSCH INBEV SA | 2,14% |
| MONDELEZ INTERNATIONAL INC CLASS A | 2,08% |
| COLGATE-PALMOLIVE | 1,91% |
| MONSTER BEVERAGE CORP | 1,63% |
| TARGET CORP | 1,48% |
| DANONE SA | 1,24% |
| DIAGEO PLC | 1,2% |
| JAPAN TOBACCO INC | 1,16% |
| ALIMENTATION COUCHE TARD INC | 1,15% |
| RECKITT BENCKISER GROUP PLC | 1,05% |
| KEURIG DR PEPPER INC | 1,05% |
| KROGER | 1,04% |
| ARCHER DANIELS MIDLAND | 1,04% |
| TESCO PLC | 1,03% |
| KONINKLIJKE AHOLD DELHAIZE NV | 1,01% |
| SYSCO CORP | 0,93% |
| KENVUE INC | 0,88% |
| CASEYS GENERAL STORES INC | 0,87% |
| KIMBERLY CLARK CORP | 0,85% |
| AJINOMOTO INC | 0,84% |
| WOOLWORTHS GROUP LTD | 0,77% |
| IMPERIAL BRANDS PLC | 0,77% |
| SEVEN & I HOLDINGS LTD | 0,75% |
| HERSHEY FOODS | 0,75% |
| AEON LTD | 0,69% |
| LOBLAW COMPANIES LTD | 0,66% |
| DOLLAR GENERAL CORP | 0,62% |
| CHURCH AND DWIGHT INC | 0,6% |
| HEINEKEN NV | 0,56% |
| FOMENTO ECONOMICO MEXICANO | 0,55% |
| CONSTELLATION BRANDS INC CLASS A | 0,53% |
| ESTEE LAUDER INC CLASS A | 0,53% |
| COLES GROUP LTD | 0,53% |
| KRAFT HEINZ | 0,53% |
| TYSON FOODS INC CLASS A | 0,5% |
| GENERAL MILLS INC | 0,47% |
| KAO CORP | 0,45% |
| DOLLAR TREE INC | 0,44% |
| BUNGE GLOBAL SA | 0,44% |
| WALMART DE MEXICO V | 0,41% |
| ESSITY CLASS B | 0,41% |
| ASAHI GROUP HOLDINGS LTD | 0,39% |
| PERNOD RICARD SA | 0,38% |
| AMBEV ADR REPRESENTING ONE SA | 0,36% |
| CHOCOLADEFABRIKEN LINDT & SPRUENGL | 0,36% |
| USD CASH | 0,36% |
| KERRY GROUP PLC | 0,36% |
| KIRIN HOLDINGS LTD | 0,35% |
| METRO INC | 0,33% |
| HENKEL & KGAA PREF AG | 0,32% |
| CARLSBERG AS CL B | 0,31% |
| MCCORMICK & CO NON-VOTING INC | 0,31% |
| CHOCOLADEFABRIKEN LINDT & SPRUENGL | 0,3% |
| CARREFOUR SA | 0,3% |
| COCA COLA HBC AG | 0,29% |
| CLOROX | 0,29% |
| JM SMUCKER | 0,29% |
| GEORGE WESTON LTD | 0,29% |
| MOWI | 0,25% |
| MARKS AND SPENCER GROUP PLC | 0,24% |
| ORKLA | 0,24% |
| BLK CSH FND TREASURY SL AGENCY | 0,24% |
| KIKKOMAN CORP | 0,23% |
| HEINEKEN HOLDING NV | 0,21% |
| SHISEIDO LTD | 0,21% |
| MAGNUM ICE CREAM NV | 0,2% |
| UNICHARM CORP | 0,2% |
| BEIERSDORF AG | 0,2% |
| SAPUTO INC | 0,19% |
| SAINSBURY(J) PLC | 0,18% |
| MOLSON COORS BREWING CLASS B | 0,18% |
| ASSOCIATED BRITISH FOODS PLC | 0,18% |
| HENKEL AG | 0,18% |
| CONAGRA BRANDS INC | 0,17% |
| KESKO CLASS B | 0,17% |
| ARCA CONTINENTAL | 0,17% |
| JERONIMO MARTINS SA | 0,16% |
| MEIJI HOLDINGS LTD | 0,16% |
| HORMEL FOODS CORP | 0,15% |
| BARRY CALLEBAUT AG | 0,14% |
| CHF CASH | 0,14% |
| YAKULT HONSHA LTD | 0,13% |
| BROWN FORMAN CORP CLASS B | 0,12% |
| GRUPO BIMBO A | 0,12% |
| CAMPBELL SOUP | 0,1% |
| NISSIN FOODS HOLDINGS LTD | 0,1% |
| CENCOSUD SA | 0,08% |
| CASH COLLATERAL USD HBCFT | 0,03% |
| CASH COLLATERAL GBP HBCFT | 0,02% |
Other - %
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