Below, a list of constituents for RXI (iShares Global Consumer Discretionary ETF) is shown. In total, RXI consists of 162 securities.
Note: The data shown here is as of date Oct 31, 2023 (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 | 31963200.28 | 10.8 |
TSLA | TESLA INC | Consumer Discretionary | Equity | 27556832.55 | 9.31 |
7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 12786502.12 | 4.32 |
HD | HOME DEPOT INC | Consumer Discretionary | Equity | 12645179.3 | 4.27 |
MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 11321377.8 | 3.83 |
MC | LVMH | Consumer Discretionary | Equity | 11099872.46 | 3.75 |
9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 8312993.94 | 2.81 |
NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 7258165.2 | 2.45 |
SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 6479662.32 | 2.19 |
LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 6409257.72 | 2.17 |
BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 6109671.99 | 2.06 |
6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 5964951.0 | 2.02 |
TJX | TJX INC | Consumer Discretionary | Equity | 5691142.32 | 1.92 |
RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 3972514.42 | 1.34 |
CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 3652513.81 | 1.23 |
CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 3376118.07 | 1.14 |
3690 | MEITUAN | Consumer Discretionary | Equity | 3345831.33 | 1.13 |
ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 3282307.0 | 1.11 |
ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 3012715.53 | 1.02 |
7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 2891318.22 | 0.98 |
MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 2881144.7 | 0.97 |
MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 2829350.76 | 0.96 |
PRX | PROSUS NV | Consumer Discretionary | Equity | 2782250.12 | 0.94 |
LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 2748152.4 | 0.93 |
9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 2723788.5 | 0.92 |
AZO | AUTOZONE INC | Consumer Discretionary | Equity | 2690688.0 | 0.91 |
CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 2565824.3 | 0.87 |
RACE | FERRARI NV | Consumer Discretionary | Equity | 2551032.96 | 0.86 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Consumer Discretionary | Equity | 2517284.48 | 0.85 |
STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 2504222.08 | 0.85 |
ROST | ROSS STORES INC | Consumer Discretionary | Equity | 2458199.68 | 0.83 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 2444389.08 | 0.83 |
F | FORD MOTOR CO | Consumer Discretionary | Equity | 2250372.8 | 0.76 |
4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 2197327.18 | 0.74 |
WES | WESFARMERS LTD | Consumer Discretionary | Equity | 2153089.57 | 0.73 |
DHI | D R HORTON INC | Consumer Discretionary | Equity | 2136564.8 | 0.72 |
GM | GENERAL MOTORS | Consumer Discretionary | Equity | 2134127.76 | 0.72 |
YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 1982138.24 | 0.67 |
9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 1919119.11 | 0.65 |
ADS | ADIDAS N AG | Consumer Discretionary | Equity | 1838797.08 | 0.62 |
6902 | DENSO CORP | Consumer Discretionary | Equity | 1773232.67 | 0.6 |
LEN | LENNAR A CORP | Consumer Discretionary | Equity | 1772780.7 | 0.6 |
AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 1703266.63 | 0.58 |
KER | KERING SA | Consumer Discretionary | Equity | 1700365.69 | 0.57 |
BMW | BMW AG | Consumer Discretionary | Equity | 1641518.23 | 0.55 |
FLTR | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 1537528.82 | 0.52 |
1211 | BYD LTD H | Consumer Discretionary | Equity | 1509331.79 | 0.51 |
6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 1421587.24 | 0.48 |
RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 1350538.5 | 0.46 |
5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 1296141.27 | 0.44 |
2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 1294050.62 | 0.44 |
APTV | APTIV PLC | Consumer Discretionary | Equity | 1292776.05 | 0.44 |
ML | MICHELIN | Consumer Discretionary | Equity | 1282222.81 | 0.43 |
EBAY | EBAY INC | Consumer Discretionary | Equity | 1211879.68 | 0.41 |
QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 1193008.3 | 0.4 |
TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 1183788.87 | 0.4 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 1178891.12 | 0.4 |
ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1132600.32 | 0.38 |
NVR | NVR INC | Consumer Discretionary | Equity | 1121305.86 | 0.38 |
DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 1119782.01 | 0.38 |
EVO | EVOLUTION | Consumer Discretionary | Equity | 1117553.48 | 0.38 |
7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 1098515.77 | 0.37 |
005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 1065674.59 | 0.36 |
PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 1064248.0 | 0.36 |
GPC | GENUINE PARTS | Consumer Discretionary | Equity | 1058804.4 | 0.36 |
EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 1035154.96 | 0.35 |
DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 1032474.18 | 0.35 |
GRMN | GARMIN LTD | Consumer Discretionary | Equity | 1014836.55 | 0.34 |
ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 939239.06 | 0.32 |
000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 904746.35 | 0.31 |
LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 878847.8 | 0.3 |
MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 796514.36 | 0.27 |
CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 791094.59 | 0.27 |
POOL | POOL CORP | Consumer Discretionary | Equity | 757036.5 | 0.26 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 741598.12 | 0.25 |
1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 741029.4 | 0.25 |
7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 738764.59 | 0.25 |
BBY | BEST BUY CO INC | Consumer Discretionary | Equity | 736945.02 | 0.25 |
DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 708792.48 | 0.24 |
NXT | NEXT PLC | Consumer Discretionary | Equity | 684136.64 | 0.23 |
7309 | SHIMANO INC | Consumer Discretionary | Equity | 683405.24 | 0.23 |
2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 679754.92 | 0.23 |
LKQ | LKQ CORP | Consumer Discretionary | Equity | 669309.84 | 0.23 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 657371.99 | 0.22 |
MONC | MONCLER | Consumer Discretionary | Equity | 637282.22 | 0.22 |
MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 625702.54 | 0.21 |
PNDORA | PANDORA | Consumer Discretionary | Equity | 620434.89 | 0.21 |
7270 | SUBARU CORP | Consumer Discretionary | Equity | 610988.65 | 0.21 |
HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 568351.54 | 0.19 |
KMX | CARMAX INC | Consumer Discretionary | Equity | 562619.04 | 0.19 |
5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 552851.08 | 0.19 |
CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 549587.92 | 0.19 |
9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 539540.48 | 0.18 |
7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 523466.1 | 0.18 |
SW | SODEXO SA | Consumer Discretionary | Equity | 494285.83 | 0.17 |
7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 489009.45 | 0.17 |
ETSY | ETSY INC | Consumer Discretionary | Equity | 480547.62 | 0.16 |
PSON | PEARSON PLC | Consumer Discretionary | Equity | 474243.16 | 0.16 |
WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 474136.39 | 0.16 |
CON | CONTINENTAL AG | Consumer Discretionary | Equity | 450296.96 | 0.15 |
BWA | BORGWARNER INC | Consumer Discretionary | Equity | 447312.84 | 0.15 |
7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 438951.54 | 0.15 |
WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 431124.99 | 0.15 |
UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 414916.94 | 0.14 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 408098.23 | 0.14 |
RNO | RENAULT SA | Consumer Discretionary | Equity | 402522.8 | 0.14 |
BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 396126.77 | 0.13 |
DHER | DELIVERY HERO | Consumer Discretionary | Equity | 384887.79 | 0.13 |
TPR | TAPESTRY INC | Consumer Discretionary | Equity | 383779.0 | 0.13 |
ENT | ENTAIN PLC | Consumer Discretionary | Equity | 383493.87 | 0.13 |
7259 | AISIN CORP | Consumer Discretionary | Equity | 380983.91 | 0.13 |
2331 | LI NING LTD | Consumer Discretionary | Equity | 375940.72 | 0.13 |
BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 371651.28 | 0.13 |
BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 368043.67 | 0.12 |
AC | ACCOR SA | Consumer Discretionary | Equity | 356032.37 | 0.12 |
GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 354453.48 | 0.12 |
TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 353339.94 | 0.12 |
PUM | PUMA | Consumer Discretionary | Equity | 344975.61 | 0.12 |
NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 340181.01 | 0.11 |
BDEV | BARRATT DEVELOPMENTS | Consumer Discretionary | Equity | 339612.62 | 0.11 |
HAS | HASBRO INC | Consumer Discretionary | Equity | 333802.95 | 0.11 |
WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 323718.7 | 0.11 |
TWODF | TAYLOR WIMPEY PLC | Consumer Discretionary | Equity | 316461.57 | 0.11 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 315721.57 | 0.11 |
4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 310779.97 | 0.11 |
ZAL | ZALANDO | Consumer Discretionary | Equity | 302876.35 | 0.1 |
BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 297434.42 | 0.1 |
VFC | VF CORP | Consumer Discretionary | Equity | 296894.64 | 0.1 |
CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 296514.65 | 0.1 |
KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 292726.92 | 0.1 |
PSN | PERSIMMON PLC | Consumer Discretionary | Equity | 281857.35 | 0.1 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 280000.0 | 0.09 |
RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 277226.04 | 0.09 |
MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 243826.04 | 0.08 |
VOW | VOLKSWAGEN AG | Consumer Discretionary | Equity | 211437.49 | 0.07 |
GN | GN STORE NORD | Consumer Discretionary | Equity | 183593.16 | 0.06 |
FR | VALEO | Consumer Discretionary | Equity | 166359.85 | 0.06 |
005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 161477.71 | 0.05 |
LREN3 | LOJAS RENNER SA | Consumer Discretionary | Equity | 156888.4 | 0.05 |
UHRN | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 147694.11 | 0.05 |
ELUX B | ELECTROLUX CLASS B | Consumer Discretionary | Equity | 120660.64 | 0.04 |
FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 99502.77 | 0.03 |
MGLU3 | MAGAZINE LUIZA SA | Consumer Discretionary | Equity | 65018.5 | 0.02 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 58465.26 | 0.02 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 47472.07 | 0.02 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 41057.52 | 0.01 |
USD | USD CASH | Cash and/or Derivatives | Cash | 36204.53 | 0.01 |
DKK | DKK CASH | Cash and/or Derivatives | Cash | 27518.96 | 0.01 |
HBCFT | CASH COLLATERAL EUR HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 27350.0 | 0.01 |
SEK | SEK CASH | Cash and/or Derivatives | Cash | 24059.54 | 0.01 |
HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 20000.0 | 0.01 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 16704.73 | 0.01 |
BRL | BRL CASH | Cash and/or Derivatives | Cash | 16129.98 | 0.01 |
CAD | CAD CASH | Cash and/or Derivatives | Cash | 13595.71 | 0.0 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 12390.46 | 0.0 |
KRW | KRW CASH | Cash and/or Derivatives | Cash | 10906.1 | 0.0 |
HBCFT | CASH COLLATERAL JPY HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 8220.46 | 0.0 |
CLP | CLP CASH | Cash and/or Derivatives | Cash | 224.76 | 0.0 |
TPZ3 | TOPIX INDEX DEC 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
IXYZ3 | E-MINI CONSUMER DISCRETIONARY DEC | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
VGZ3 | EURO STOXX 50 DEC 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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