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KXI ETF · iShares Global Consumer Staples ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.89%  | +0.08%  | +5.09% | +13.17% | +26.68% | +0.78% | +0.78% | +4.42% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.08% | +5.09% | +13.17% | +26.68% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about KXI ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
KXI’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €675.72B |
IEFA | iShares Core MSCI EAFE ETF | €150.71B |
IEMG | iShares Core MSCI Emerging Markets ETF | €128.96B |
CSSPX | iShares Core S&P 500 UCITS ETF | €119.84B |
AGG | iShares Core U.S. Aggregate Bond ETF | €115.8B |
Frequently asked questions about KXI
What does iShares Global Consumer Staples ETF, KXI, invest in?
KXI is a Passive ETF. This ETF provides exposure to Large Cap Global Consumer Staples Equities.
Which benchmark or index does KXI replicate?
KXI tracks the S&P Global 1200 Consumer Staples Sector Capped NTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of KXI?
KXI carries a total expense ratio (TER) of 0.39%, indicating the annual cost for holding the fund.
When was KXI launched?
KXI was introduced to the market on September 12, 2006. It trades on Finland, among other exchanges
Who is the ETF issuer of KXI?
iShares Global Consumer Staples ETF, KXI, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of KXI?
KXI oversees €852M in assets as of April 29, 2026.
How has KXI performed lately?
Based on data from April 29, 2026, KXI returned 0.89% over the past month, 0.08% over the last three months and 4.42% year-to-date.
What are the latest inflows or outflows for KXI?
As of April 29, 2026, KXI recorded net flows of +€12M over the last month and +€62M year-to-date.
Does KXI distribute dividends?
KXI follows a distributing dividend policy, meaning it pays out income to investors. As of April 29, 2026, its 12-month trailing yield was 2.20%.
What are the main country or region exposures of KXI?
As of March 31, 2026, KXI has significant geographic allocations in USA, United Kingdom and Switzerland.
In which sector or theme does KXI invest in?
As of March 31, 2026, KXI focuses largely on Consumer Staples and Consumer Discretionary.
How many securities does KXI hold and how diversified is it?
As of March 31, 2026, KXI holds 95 positions in its portfolio, with 59.88% of assets concentrated in its top 15 holdings.
What are the main positions in KXI?
As of March 31, 2026, KXI top three holdings include WALMART INC, COSTCO WHOLESALE and PROCTERGAMBLE.
What is the base currency of KXI?
The base currency of KXI is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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