Below, a list of constituents for RXI (iShares Global Consumer Discretionary ETF) is shown. In total, RXI consists of 160 securities.
Note: The data shown here is as of date Apr 30, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 28290008.95 | 10.75 |
TSLA | TESLA INC | Consumer Discretionary | Equity | 21321778.54 | 8.11 |
HD | HOME DEPOT INC | Consumer Discretionary | Equity | 10970901.55 | 4.17 |
7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 10327671.66 | 3.93 |
MC | LVMH | Consumer Discretionary | Equity | 10234392.15 | 3.89 |
MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 9103164.93 | 3.46 |
9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 7196525.94 | 2.74 |
LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 6225665.68 | 2.37 |
BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 6064255.47 | 2.31 |
TJX | TJX INC | Consumer Discretionary | Equity | 5143216.48 | 1.96 |
NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 5110785.84 | 1.94 |
6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 4827329.79 | 1.84 |
CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 3976216.5 | 1.51 |
SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 3933069.2 | 1.5 |
RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 3849265.44 | 1.46 |
CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 3712512.07 | 1.41 |
3690 | MEITUAN | Consumer Discretionary | Equity | 3105732.48 | 1.18 |
ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 2906668.8 | 1.11 |
MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 2752187.89 | 1.05 |
PRX | PROSUS NV | Consumer Discretionary | Equity | 2736127.14 | 1.04 |
ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 2733077.9 | 1.04 |
MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 2666328.0 | 1.01 |
7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 2582265.02 | 0.98 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Consumer Discretionary | Equity | 2444383.32 | 0.93 |
9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 2413648.8 | 0.92 |
GM | GENERAL MOTORS | Consumer Discretionary | Equity | 2406648.45 | 0.91 |
WES | WESFARMERS LTD | Consumer Discretionary | Equity | 2393047.41 | 0.91 |
RACE | FERRARI NV | Consumer Discretionary | Equity | 2391023.4 | 0.91 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 2360328.66 | 0.9 |
STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 2353436.24 | 0.89 |
CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 2330766.31 | 0.89 |
AZO | AUTOZONE INC | Consumer Discretionary | Equity | 2323624.81 | 0.88 |
F | FORD MOTOR CO | Consumer Discretionary | Equity | 2201766.6 | 0.84 |
DHI | D R HORTON INC | Consumer Discretionary | Equity | 2157742.94 | 0.82 |
ROST | ROSS STORES INC | Consumer Discretionary | Equity | 2053387.0 | 0.78 |
LEN | LENNAR A CORP | Consumer Discretionary | Equity | 1931800.95 | 0.73 |
ADS | ADIDAS N AG | Consumer Discretionary | Equity | 1915799.11 | 0.73 |
9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 1864415.07 | 0.71 |
LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 1825124.7 | 0.69 |
YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 1784309.32 | 0.68 |
FLTR | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 1704864.75 | 0.65 |
6902 | DENSO CORP | Consumer Discretionary | Equity | 1696262.68 | 0.64 |
4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 1555138.58 | 0.59 |
RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 1524115.68 | 0.58 |
BMW | BMW AG | Consumer Discretionary | Equity | 1487910.57 | 0.57 |
AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 1454294.64 | 0.55 |
9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 1372964.18 | 0.52 |
TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 1361034.72 | 0.52 |
ML | MICHELIN | Consumer Discretionary | Equity | 1320379.91 | 0.5 |
EBAY | EBAY INC | Consumer Discretionary | Equity | 1252366.22 | 0.48 |
1211 | BYD LTD H | Consumer Discretionary | Equity | 1227667.0 | 0.47 |
GRMN | GARMIN LTD | Consumer Discretionary | Equity | 1190950.65 | 0.45 |
PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 1189572.15 | 0.45 |
5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 1186781.27 | 0.45 |
NVR | NVR INC | Consumer Discretionary | Equity | 1157172.04 | 0.44 |
KER | KERING SA | Consumer Discretionary | Equity | 1152542.43 | 0.44 |
DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 1142708.73 | 0.43 |
005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 1129382.83 | 0.43 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 1112778.66 | 0.42 |
7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 1071945.92 | 0.41 |
DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 1069957.12 | 0.41 |
APTV | APTIV PLC | Consumer Discretionary | Equity | 1043528.64 | 0.4 |
QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 1026156.48 | 0.39 |
GPC | GENUINE PARTS | Consumer Discretionary | Equity | 991443.96 | 0.38 |
EVO | EVOLUTION | Consumer Discretionary | Equity | 983309.77 | 0.37 |
6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 970197.97 | 0.37 |
000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 961347.11 | 0.37 |
ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 897587.25 | 0.34 |
DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 834486.44 | 0.32 |
DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 824664.24 | 0.31 |
ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 792678.5 | 0.3 |
LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 778060.14 | 0.3 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 777343.67 | 0.3 |
2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 707326.44 | 0.27 |
1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 699050.38 | 0.27 |
NXT | NEXT PLC | Consumer Discretionary | Equity | 686053.05 | 0.26 |
CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 683025.04 | 0.26 |
EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 678073.5 | 0.26 |
POOL | POOL CORP | Consumer Discretionary | Equity | 672670.92 | 0.26 |
MONC | MONCLER | Consumer Discretionary | Equity | 652603.15 | 0.25 |
7309 | SHIMANO INC | Consumer Discretionary | Equity | 652477.06 | 0.25 |
PNDORA | PANDORA | Consumer Discretionary | Equity | 638937.67 | 0.24 |
BBY | BEST BUY CO INC | Consumer Discretionary | Equity | 638351.36 | 0.24 |
2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 627385.33 | 0.24 |
7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 618796.72 | 0.24 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 609595.36 | 0.23 |
7270 | SUBARU CORP | Consumer Discretionary | Equity | 593597.84 | 0.23 |
MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 584142.55 | 0.22 |
5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 552473.85 | 0.21 |
LKQ | LKQ CORP | Consumer Discretionary | Equity | 539349.44 | 0.21 |
KMX | CARMAX INC | Consumer Discretionary | Equity | 535320.0 | 0.2 |
MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 523903.95 | 0.2 |
BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 520434.0 | 0.2 |
RNO | RENAULT SA | Consumer Discretionary | Equity | 469666.85 | 0.18 |
7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 469558.54 | 0.18 |
9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 462256.56 | 0.18 |
HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 456651.29 | 0.17 |
TPR | TAPESTRY INC | Consumer Discretionary | Equity | 449955.15 | 0.17 |
WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 428942.28 | 0.16 |
BWA | BORGWARNER INC | Consumer Discretionary | Equity | 400800.0 | 0.15 |
PSON | PEARSON PLC | Consumer Discretionary | Equity | 395661.25 | 0.15 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 381999.07 | 0.15 |
7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 378300.98 | 0.14 |
P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 376627.27 | 0.14 |
7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 374461.29 | 0.14 |
AC | ACCOR SA | Consumer Discretionary | Equity | 371387.4 | 0.14 |
HAS | HASBRO INC | Consumer Discretionary | Equity | 359308.38 | 0.14 |
ETSY | ETSY INC | Consumer Discretionary | Equity | 356749.25 | 0.14 |
CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 355300.92 | 0.14 |
BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 351146.65 | 0.13 |
4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 348814.68 | 0.13 |
TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 348753.98 | 0.13 |
WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 343395.24 | 0.13 |
SW | SODEXO SA | Consumer Discretionary | Equity | 336793.38 | 0.13 |
CON | CONTINENTAL AG | Consumer Discretionary | Equity | 336070.56 | 0.13 |
DHER | DELIVERY HERO | Consumer Discretionary | Equity | 306304.42 | 0.12 |
NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 305958.36 | 0.12 |
TWODF | TAYLOR WIMPEY PLC | Consumer Discretionary | Equity | 303372.52 | 0.12 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 302759.81 | 0.12 |
7259 | AISIN CORP | Consumer Discretionary | Equity | 300258.81 | 0.11 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 300000.0 | 0.11 |
KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 296050.27 | 0.11 |
RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 294886.68 | 0.11 |
MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 293899.52 | 0.11 |
BDEV | BARRATT DEVELOPMENTS | Consumer Discretionary | Equity | 290287.17 | 0.11 |
BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 289664.01 | 0.11 |
ENT | ENTAIN PLC | Consumer Discretionary | Equity | 288022.54 | 0.11 |
UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 283189.15 | 0.11 |
PSN | PERSIMMON PLC | Consumer Discretionary | Equity | 271590.21 | 0.1 |
GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 271422.94 | 0.1 |
ZAL | ZALANDO | Consumer Discretionary | Equity | 270299.22 | 0.1 |
PUM | PUMA | Consumer Discretionary | Equity | 260446.0 | 0.1 |
CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 248084.02 | 0.09 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 229953.49 | 0.09 |
BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 227841.12 | 0.09 |
GN | GN STORE NORD | Consumer Discretionary | Equity | 207754.87 | 0.08 |
VOW | VOLKSWAGEN AG | Consumer Discretionary | Equity | 204467.52 | 0.08 |
005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 190993.39 | 0.07 |
LREN3 | LOJAS RENNER SA | Consumer Discretionary | Equity | 125845.83 | 0.05 |
005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 111498.37 | 0.04 |
UHRN | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 110076.81 | 0.04 |
FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 103159.89 | 0.04 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 51162.33 | 0.02 |
HBCFT | CASH COLLATERAL EUR HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 31483.85 | 0.01 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 23582.45 | 0.01 |
USD | USD CASH | Cash and/or Derivatives | Cash | 22692.67 | 0.01 |
DKK | DKK CASH | Cash and/or Derivatives | Cash | 20006.19 | 0.01 |
HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 18000.0 | 0.01 |
KRW | KRW CASH | Cash and/or Derivatives | Cash | 17223.74 | 0.01 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 15596.06 | 0.01 |
SEK | SEK CASH | Cash and/or Derivatives | Cash | 13544.65 | 0.01 |
BRL | BRL CASH | Cash and/or Derivatives | Cash | 13505.08 | 0.01 |
HBCFT | CASH COLLATERAL JPY HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 8639.95 | 0.0 |
CAD | CAD CASH | Cash and/or Derivatives | Cash | 5558.52 | 0.0 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 1289.83 | 0.0 |
CLP | CLP CASH | Cash and/or Derivatives | Cash | 215.22 | 0.0 |
IXYM4 | E-MINI CONSUMER DISCRETIONARY JUN | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
VGM4 | EURO STOXX 50 JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
TPM4 | TOPIX INDEX JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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