ETF overview
The iShares Global Consumer Staples ETF is designed to replicate the financial performance of a specific market benchmark. This benchmark invests in publicly traded companies from around the world that operate within the essential consumer goods sector.
Current price
70.59 USD-0.58%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.38%
- Fund assets
- 1.19B USD (all share classes)
- Issuer
- iShares
- Inception date
- Sep 12, 2006
- Number of holdings
- 92
Breakdown
Holdings (92)
| Name | Ticker | Weight |
|---|---|---|
| WALMART | WMT | 7.26% |
| COSTCO WHOLESALE CORP | COST | 6.00% |
| PROCTER & GAMBLE | PG | 5.05% |
| COCA-COLA | KO | 4.93% |
| PHILIP MORRIS INTERNATIONAL | PM | 4.62% |
| NESTLE SA | NESN.SW | 4.39% |
| PEPSICO | PEP | 3.96% |
| UNILEVER PLC | ULVR.L | 3.78% |
| BRITISH AMERICAN TOBACCO | BATS.L | 3.37% |
| ALTRIA GROUP INC | MO | 3.32% |
| and 79 more | ||
Similar ETFs
- iShares Global Consumer Staples ETF (AU)IXI.AX · Overlap 98% · Expense ratio 0.41%
- Xtrackers MSCI World Consumer Staples UCITS ETF 1CXDWS.DE · Overlap 83% · Expense ratio 0.25%
- State Street SPDR MSCI World Consumer Staples UCITS ETFWCOS.L · Overlap 83% · Expense ratio 0.30%
- State Street Consumer Staples Select Sector SPDR ETFXLP · Overlap 58% · Expense ratio 0.08%
- Fidelity MSCI Consumer Staples Index ETFFSTA · Overlap 58% · Expense ratio 0.08%
- Global X Funds - Global X PureCap MSCI Consumer Staples ETFGXPS · Overlap 57% · Expense ratio 0.25%
- Vanguard Consumer Staples ETFVDC · Overlap 57% · Expense ratio 0.09%
- Amundi S&P World Consumer Staples Screened UCITS ETF AccSTAW.MI · Overlap 62% · Expense ratio 0.18%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.38%
- Fund assets
- 1.19B USD (all share classes)
- Issuer
- iShares
- Inception date
- Sep 12, 2006
- Number of holdings
- 92
Breakdown
Holdings (92)
| Name | Ticker | Weight |
|---|---|---|
| WALMART | WMT | 7.26% |
| COSTCO WHOLESALE CORP | COST | 6.00% |
| PROCTER & GAMBLE | PG | 5.05% |
| COCA-COLA | KO | 4.93% |
| PHILIP MORRIS INTERNATIONAL | PM | 4.62% |
| NESTLE SA | NESN.SW | 4.39% |
| PEPSICO | PEP | 3.96% |
| UNILEVER PLC | ULVR.L | 3.78% |
| BRITISH AMERICAN TOBACCO | BATS.L | 3.37% |
| ALTRIA GROUP INC | MO | 3.32% |
| and 79 more | ||
ETF overview
The iShares Global Consumer Staples ETF is designed to replicate the financial performance of a specific market benchmark. This benchmark invests in publicly traded companies from around the world that operate within the essential consumer goods sector.
- iShares Global Consumer Staples ETF (AU)IXI.AX · Overlap 98% · Expense ratio 0.41%
- Xtrackers MSCI World Consumer Staples UCITS ETF 1CXDWS.DE · Overlap 83% · Expense ratio 0.25%
- State Street SPDR MSCI World Consumer Staples UCITS ETFWCOS.L · Overlap 83% · Expense ratio 0.30%
- State Street Consumer Staples Select Sector SPDR ETFXLP · Overlap 58% · Expense ratio 0.08%
- Fidelity MSCI Consumer Staples Index ETFFSTA · Overlap 58% · Expense ratio 0.08%
- Global X Funds - Global X PureCap MSCI Consumer Staples ETFGXPS · Overlap 57% · Expense ratio 0.25%
- Vanguard Consumer Staples ETFVDC · Overlap 57% · Expense ratio 0.09%
- Amundi S&P World Consumer Staples Screened UCITS ETF AccSTAW.MI · Overlap 62% · Expense ratio 0.18%
Overlap is the share of assets the two funds hold in common.
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