ETF constituents for RXI

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 Aug 31, 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 (%)
TSLA TESLA INC Consumer Discretionary Equity 24716752.2 10.6
AMZN AMAZON COM INC Consumer Discretionary Equity 22267042.26 9.55
HD HOME DEPOT INC Consumer Discretionary Equity 11242936.31 4.82
MCD MCDONALDS CORP Consumer Discretionary Equity 8558319.74 3.67
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 8412048.28 3.61
MC LVMH Consumer Discretionary Equity 6997796.04 3.0
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 6310241.95 2.71
LOW LOWES COMPANIES INC Consumer Discretionary Equity 5878082.56 2.52
TJX TJX INC Consumer Discretionary Equity 5431011.66 2.33
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 5407461.0 2.32
6758 SONY GROUP CORP Consumer Discretionary Equity 4675191.37 2.01
SBUX STARBUCKS CORP Consumer Discretionary Equity 4365924.92 1.87
NKE NIKE INC CLASS B Consumer Discretionary Equity 3874689.0 1.66
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 3169800.84 1.36
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 3029005.26 1.3
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 2855735.48 1.23
3690 MEITUAN Consumer Discretionary Equity 2814736.4 1.21
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 2665107.04 1.14
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 2519736.37 1.08
9983 FAST RETAILING LTD Consumer Discretionary Equity 2500801.08 1.07
RACE FERRARI NV Consumer Discretionary Equity 2342351.31 1.0
DHI D R HORTON INC Consumer Discretionary Equity 2318269.8 0.99
CPG COMPASS GROUP PLC Consumer Discretionary Equity 2312250.3 0.99
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 2232313.38 0.96
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 2183617.2 0.94
WES WESFARMERS LTD Consumer Discretionary Equity 2161569.83 0.93
AZO AUTOZONE INC Consumer Discretionary Equity 2155222.8 0.92
GM GENERAL MOTORS Consumer Discretionary Equity 2140177.94 0.92
PRX PROSUS NV Consumer Discretionary Equity 2109300.62 0.9
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 2076990.95 0.89
ROST ROSS STORES INC Consumer Discretionary Equity 2057226.27 0.88
7267 HONDA MOTOR LTD Consumer Discretionary Equity 2038998.03 0.87
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 2020504.96 0.87
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 1835406.84 0.79
F FORD MOTOR CO Consumer Discretionary Equity 1694941.2 0.73
ADS ADIDAS N AG Consumer Discretionary Equity 1612017.11 0.69
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 1610662.86 0.69
FLTR FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 1585974.59 0.68
9618 JD.COM CLASS A INC Consumer Discretionary Equity 1520558.97 0.65
YUM YUM BRANDS INC Consumer Discretionary Equity 1518509.6 0.65
STLAM STELLANTIS NV Consumer Discretionary Equity 1342193.54 0.58
EBAY EBAY INC Consumer Discretionary Equity 1303290.0 0.56
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 1273893.6 0.55
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 1273133.48 0.55
6902 DENSO CORP Consumer Discretionary Equity 1253255.95 0.54
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 1222261.07 0.52
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 1214543.4 0.52
NVR NVR INC Consumer Discretionary Equity 1187596.62 0.51
PHM PULTEGROUP INC Consumer Discretionary Equity 1183507.0 0.51
ML MICHELIN Consumer Discretionary Equity 1158085.21 0.5
1211 BYD LTD H Consumer Discretionary Equity 1154890.0 0.5
DOL DOLLARAMA INC Consumer Discretionary Equity 1126498.4 0.48
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 1068699.27 0.46
GRMN GARMIN LTD Consumer Discretionary Equity 1064547.54 0.46
005380 HYUNDAI MOTOR Consumer Discretionary Equity 977948.1 0.42
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 962254.8 0.41
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 961122.0 0.41
BMW BMW AG Consumer Discretionary Equity 940223.4 0.4
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 884877.6 0.38
5108 BRIDGESTONE CORP Consumer Discretionary Equity 884446.19 0.38
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 852750.38 0.37
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 839142.66 0.36
GPC GENUINE PARTS Consumer Discretionary Equity 769160.0 0.33
000270 KIA CORPORATION CORP Consumer Discretionary Equity 763860.47 0.33
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 761145.42 0.33
EVO EVOLUTION Consumer Discretionary Equity 755136.39 0.32
BBY BEST BUY INC Consumer Discretionary Equity 754854.39 0.32
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 749383.25 0.32
APTV APTIV PLC Consumer Discretionary Equity 749123.1 0.32
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 741035.41 0.32
CCL CARNIVAL CORP Consumer Discretionary Equity 725270.91 0.31
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 712666.98 0.31
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 706867.95 0.3
NXT NEXT PLC Consumer Discretionary Equity 697371.21 0.3
KER KERING SA Consumer Discretionary Equity 695248.94 0.3
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 689948.99 0.3
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 614654.47 0.26
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 594479.16 0.26
7309 SHIMANO INC Consumer Discretionary Equity 591690.11 0.25
PNDORA PANDORA Consumer Discretionary Equity 582480.51 0.25
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 581800.83 0.25
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 563560.66 0.24
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 563499.13 0.24
POOL POOL CORP Consumer Discretionary Equity 550282.15 0.24
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 512545.31 0.22
KMX CARMAX INC Consumer Discretionary Equity 497952.0 0.21
MONC MONCLER Consumer Discretionary Equity 463976.39 0.2
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 452572.52 0.19
LKQ LKQ CORP Consumer Discretionary Equity 431590.25 0.19
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 426821.05 0.18
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 420338.9 0.18
HM B HENNES & MAURITZ Consumer Discretionary Equity 411962.75 0.18
7270 SUBARU CORP Consumer Discretionary Equity 411743.82 0.18
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 404514.54 0.17
TPR TAPESTRY INC Consumer Discretionary Equity 399246.54 0.17
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 379070.68 0.16
PSON PEARSON PLC Consumer Discretionary Equity 377742.74 0.16
BDEV BARRATT DEVELOPMENTS Consumer Discretionary Equity 370357.0 0.16
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 366003.36 0.16
HAS HASBRO INC Consumer Discretionary Equity 362349.68 0.16
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 342661.73 0.15
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 338940.28 0.15
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 338065.35 0.15
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 328624.38 0.14
RNO RENAULT SA Consumer Discretionary Equity 324795.07 0.14
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 311611.49 0.13
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 307774.19 0.13
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 306969.42 0.13
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 303641.7 0.13
BWA BORGWARNER INC Consumer Discretionary Equity 301134.4 0.13
WTB WHITBREAD PLC Consumer Discretionary Equity 298369.12 0.13
AC ACCOR SA Consumer Discretionary Equity 289707.73 0.12
SW SODEXO SA Consumer Discretionary Equity 287413.9 0.12
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 285548.67 0.12
KGF KINGFISHER PLC Consumer Discretionary Equity 281611.04 0.12
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 280506.24 0.12
PSN PERSIMMON PLC Consumer Discretionary Equity 278708.39 0.12
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 273280.5 0.12
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 272076.91 0.12
DHER DELIVERY HERO Consumer Discretionary Equity 259119.23 0.11
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 258455.4 0.11
CON CONTINENTAL AG Consumer Discretionary Equity 256218.47 0.11
ENT ENTAIN PLC Consumer Discretionary Equity 252952.84 0.11
ETSY ETSY INC Consumer Discretionary Equity 252158.4 0.11
7259 AISIN CORP Consumer Discretionary Equity 249872.18 0.11
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 244049.99 0.1
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 240921.95 0.1
ZAL ZALANDO Consumer Discretionary Equity 240785.65 0.1
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 211685.95 0.09
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 185726.59 0.08
BMW3 BMW PREF AG Consumer Discretionary Equity 181515.31 0.08
PUM PUMA Consumer Discretionary Equity 172696.87 0.07
GN GN STORE NORD Consumer Discretionary Equity 146329.1 0.06
VOW VOLKSWAGEN AG Consumer Discretionary Equity 127761.64 0.05
JPY JPY CASH Cash and/or Derivatives Cash 122876.78 0.05
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 112947.72 0.05
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 110627.23 0.05
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 98970.27 0.04
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 93046.02 0.04
KRW KRW CASH Cash and/or Derivatives Cash 89494.84 0.04
UHRN THE SWATCH GROUP AG Consumer Discretionary Equity 83245.79 0.04
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 80000.0 0.03
AUD AUD CASH Cash and/or Derivatives Cash 51877.16 0.02
CHF CHF CASH Cash and/or Derivatives Cash 43756.75 0.02
GBP GBP CASH Cash and/or Derivatives Cash 37327.55 0.02
HKD HKD CASH Cash and/or Derivatives Cash 36963.82 0.02
EUR EUR CASH Cash and/or Derivatives Cash 34736.61 0.01
USD USD CASH Cash and/or Derivatives Cash 29033.4 0.01
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 21000.0 0.01
CAD CAD CASH Cash and/or Derivatives Cash 19457.56 0.01
HBCFT CASH COLLATERAL JPY HBCFT Cash and/or Derivatives Cash Collateral and Margins 14882.33 0.01
DKK DKK CASH Cash and/or Derivatives Cash 12623.61 0.01
SEK SEK CASH Cash and/or Derivatives Cash 5807.1 0.0
BRL BRL CASH Cash and/or Derivatives Cash 5060.92 0.0
CLP CLP CASH Cash and/or Derivatives Cash 211.8 0.0
IXYZ4 E-MINI CONSUMER DISCRETIONARY DEC Cash and/or Derivatives Futures 0.0 0.0
TPZ4 TOPIX INDEX DEC 24 Cash and/or Derivatives Futures 0.0 0.0
JPY JPY/USD Cash and/or Derivatives FX -123.14 0.0
KRW KRW/USD Cash and/or Derivatives FX -496.8 0.0
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