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

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Kaydet Kapat

(%)

AU000000IXI1

IXI ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

Hisse başına net varlık değeri

11.03.2009

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CEXXXU

CFI

IXI

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Consumer goods

Sektör

Global

Coğrafya

S&P Global 1200 Consumer Staples Sector Index™

Karşılaştırma ölçütü (benchmark)

0.41 %

Toplam Maliyet Oranı

980,43 milyon USD

Fonun toplam varlıkları | 02.04.2026

Hayır

UCITS

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Kotasyonlar (IXI)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Erişim sağlamak

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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

IXI profile

The iShares Global Consumer Staples ETF (AUD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Consumer goods sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 11.03.2009 with unique ISIN - AU000000IXI1. Main exchange is Australian S.E. and ticker symbol is IXI. The total expense ratio is 0.41%. The iShares Global Consumer Staples ETF (AUD) pays dividends 2 time(s) per year.

Yapı IXI on 02.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
WALMART INC	9,44%
COSTCO WHOLESALE CORP	7,71%
PROCTER & GAMBLE	5,7%
COCA-COLA	4,53%
PEPSICO INC	4,49%
NESTLE SA	4,41%
PHILIP MORRIS INTERNATIONAL INC	4,34%
UNILEVER PLC	3,27%
BRITISH AMERICAN TOBACCO	3,13%
ALTRIA GROUP INC	2,99%
LOREAL SA	2,58%
MONDELEZ INTERNATIONAL INC CLASS A	2%
ANHEUSER-BUSCH INBEV SA	1,9%
COLGATE-PALMOLIVE	1,86%
TARGET CORP	1,48%
MONSTER BEVERAGE CORP	1,4%
DANONE SA	1,4%
RECKITT BENCKISER GROUP PLC	1,2%
KONINKLIJKE AHOLD DELHAIZE NV	1,16%
KROGER	1,14%
ALIMENTATION COUCHE TARD INC	1,14%
JAPAN TOBACCO INC	1,12%
TESCO PLC	1,12%
DIAGEO PLC	1,11%
ARCHER DANIELS MIDLAND	0,96%
KEURIG DR PEPPER INC	0,94%
SYSCO CORP	0,92%
AEON LTD	0,92%
KENVUE INC	0,89%
SEVEN & I HOLDINGS LTD	0,89%
KIMBERLY CLARK CORP	0,86%
WOOLWORTHS GROUP LTD	0,85%
IMPERIAL BRANDS PLC	0,83%
HERSHEY FOODS	0,83%
LOBLAW COMPANIES LTD	0,71%
AJINOMOTO INC	0,71%
DOLLAR GENERAL CORP	0,71%
CHURCH AND DWIGHT INC	0,6%
HEINEKEN NV	0,59%
CONSTELLATION BRANDS INC CLASS A	0,58%
COLES GROUP LTD	0,57%
GENERAL MILLS INC	0,54%
DOLLAR TREE INC	0,54%
KRAFT HEINZ	0,53%
FOMENTO ECONOMICO MEXICANO	0,52%
TYSON FOODS INC CLASS A	0,49%
KAO CORP	0,48%
BUNGE GLOBAL SA	0,47%
ESTEE LAUDER INC CLASS A	0,46%
WALMART DE MEXICO V	0,43%
ESSITY CLASS B	0,42%
CHOCOLADEFABRIKEN LINDT & SPRUENGL	0,42%
ASAHI GROUP HOLDINGS LTD	0,42%
PERNOD RICARD SA	0,39%
CHOCOLADEFABRIKEN LINDT & SPRUENGL	0,38%
KIRIN HOLDINGS LTD	0,36%
METRO INC	0,36%
AMBEV ADR REPRESENTING ONE SA	0,34%
MCCORMICK & CO NON-VOTING INC	0,34%
KERRY GROUP PLC	0,34%
HENKEL & KGAA PREF AG	0,33%
CLOROX	0,33%
CARLSBERG AS CL B	0,31%
COCA COLA HBC AG	0,3%
GEORGE WESTON LTD	0,3%
JM SMUCKER	0,28%
MOWI	0,28%
CARREFOUR SA	0,28%
ORKLA	0,26%
MARKS AND SPENCER GROUP PLC	0,26%
KIKKOMAN CORP	0,25%
BLK CSH FND TREASURY SL AGENCY	0,23%
SHISEIDO LTD	0,23%
HEINEKEN HOLDING NV	0,22%
UNICHARM CORP	0,21%
BEIERSDORF AG	0,21%
SAINSBURY(J) PLC	0,21%
SAPUTO INC	0,21%
MOLSON COORS BREWING CLASS B	0,2%
CONAGRA BRANDS INC	0,2%
MAGNUM ICE CREAM NV	0,19%
ASSOCIATED BRITISH FOODS PLC	0,19%
MEIJI HOLDINGS LTD	0,18%
JERONIMO MARTINS SA	0,18%
HENKEL AG	0,18%
HORMEL FOODS CORP	0,17%
ARCA CONTINENTAL	0,16%
BARRY CALLEBAUT AG	0,16%
KESKO CLASS B	0,16%
BROWN FORMAN CORP CLASS B	0,13%
YAKULT HONSHA LTD	0,13%
CAMPBELL SOUP	0,12%
NISSIN FOODS HOLDINGS LTD	0,12%
GRUPO BIMBO A	0,12%
CENCOSUD SA	0,09%
CHF CASH	0,09%
GBP CASH	0,08%
USD CASH	0,05%
EUR CASH	0,02%
CASH COLLATERAL USD HBCFT	0,02%

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iShares Global Consumer Staples ETF (USD)

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