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Global ETF Survey 2026

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›ETF Issuers›iShares›IXI

IXI

iShares Global Consumer Staples ETF (AU)

Passive ETF Equity

Not rated

The IXI Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: S&P Global 1200 Consumer Staples Index. This share class generates a stream of income by distributing dividends.

A$98.85

N/A

Data as of 07/30/26

1D price range

N/A

52W price range

A$92.29A$104.05

YTD Perf.

+3.83%

YTD Flows

Annualized volatility

Fund AuM

€84M

Share class AuM

€84M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

AU000000IXI1

TER

0.47%

Inception date

9/12/2006

Issuer

iShares

Benchmark

S&P Global 1200 Consumer Staples Index

Replication method

Dividend policy

Distributing

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3SUE iShares MSCI World Consumer Staples Sector Advanced UCITS ETF	+4.85%
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GXPS Global X PureCap MSCI Consumer Staples ETF	+2.57%
XUCS Xtrackers MSCI USA Consumer Staples UCITS ETF	+2.57%
SXLP State Street SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF	+2.59%
FSTA Fidelity MSCI Consumer Staples Index ETF	+3.48%
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453630 SAMSUNG KODEX S&P500 Consumer Staples ETF	+0.90%
XLP State Street Consumer Staples Select Sector SPDR ETF	+2.66%
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API

PerformanceDec 31, 2025 - Jul 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Consumer Non-Cyclicals

95.34%

Consumer Cyclicals

2.05%

Consumer Services

1.07%

Unavailable

0.52%

Other

0.95%

Latest IXI news

No content available for this fund

FAQ about IXI

IXI is a Passive ETF. This ETF provides exposure to Large Cap Global Consumer Staples Equities.

IXI tracks the S&P Global 1200 Consumer Staples Net Total Return Index - USD, through a replication method.

IXI carries a total expense ratio (TER) of 0.47%, indicating the annual cost for holding the fund.

IXI was introduced to the market on September 12, 2006. It trades on Australia

iShares Global Consumer Staples ETF (AU), IXI, is provided by iShares. Learn more about iShares here.

IXI oversees €84M in assets as of July 30, 2026.

IXI follows a distributing dividend policy, meaning it pays out income to investors. As of July 30, 2026, its 12-month trailing yield was 1.99%.

As of June 30, 2026, IXI has significant geographic allocations in USA, United Kingdom and Switzerland.

As of June 30, 2026, IXI focuses largely on Consumer Non-Cyclicals, Consumer Cyclicals and Consumer Services.

As of June 30, 2026, IXI holds 93 positions in its portfolio, with 60.07% of assets concentrated in its top 15 holdings.

As of June 30, 2026, IXI top three holdings include Walmart, Inc., Costco Wholesale Corp. and Procter & Gamble Co..

The base currency of IXI is AUD.

Top 10 holdings

Data as of 06/30/26

Walmart, Inc.

8.58%

Costco Wholesale Corp.

7.17%

Procter & Gamble Co.

5.90%

Nestlé SA

4.67%

Philip Morris International, Inc.

4.48%

The Coca-Cola Co.

4.41%

PepsiCo, Inc.

4.25%

Unilever Plc

3.49%

British American Tobacco plc

3.27%

Altria Group, Inc.

3.20%

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