Below, a list of constituents for RXI (iShares Global Consumer Discretionary ETF) is shown. In total, RXI consists of 161 securities.
Note: The data shown here is as of date Feb 28, 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 | 29826509.73 | 10.5 |
TSLA | TESLA INC | Consumer Discretionary | Equity | 27921492.76 | 9.83 |
MC | LVMH | Consumer Discretionary | Equity | 12797267.63 | 4.51 |
HD | HOME DEPOT INC | Consumer Discretionary | Equity | 12437529.28 | 4.38 |
MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 10829556.92 | 3.81 |
7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 9397796.1 | 3.31 |
9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 9319838.97 | 3.28 |
NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 8263823.61 | 2.91 |
LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 6279687.45 | 2.21 |
SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 6203511.02 | 2.18 |
6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 6099622.12 | 2.15 |
BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 5402481.28 | 1.9 |
PRX | PROSUS NV | Consumer Discretionary | Equity | 4966140.14 | 1.75 |
TJX | TJX INC | Consumer Discretionary | Equity | 4732213.67 | 1.67 |
CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 4444095.67 | 1.56 |
3690 | MEITUAN | Consumer Discretionary | Equity | 4040827.04 | 1.42 |
RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 3740178.12 | 1.32 |
MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 3304289.1 | 1.16 |
ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 2746329.26 | 0.97 |
9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 2662277.54 | 0.94 |
GM | GENERAL MOTORS | Consumer Discretionary | Equity | 2586913.28 | 0.91 |
KER | KERING SA | Consumer Discretionary | Equity | 2480430.55 | 0.87 |
CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 2466752.83 | 0.87 |
F | FORD MOTOR CO | Consumer Discretionary | Equity | 2447911.26 | 0.86 |
7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 2411144.8 | 0.85 |
CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 2402732.79 | 0.85 |
AZO | AUTOZONE INC | Consumer Discretionary | Equity | 2370131.14 | 0.83 |
MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 2356505.4 | 0.83 |
9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 2174090.61 | 0.77 |
4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 2155563.19 | 0.76 |
STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 2086545.15 | 0.73 |
WES | WESFARMERS LTD | Consumer Discretionary | Equity | 2081290.34 | 0.73 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Consumer Discretionary | Equity | 1984043.83 | 0.7 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 1979018.29 | 0.7 |
YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 1968314.88 | 0.69 |
ROST | ROSS STORES INC | Consumer Discretionary | Equity | 1916030.39 | 0.67 |
RACE | FERRARI NV | Consumer Discretionary | Equity | 1889835.57 | 0.67 |
BMW | BMW AG | Consumer Discretionary | Equity | 1879901.07 | 0.66 |
DHI | D R HORTON INC | Consumer Discretionary | Equity | 1647158.24 | 0.58 |
APTV | APTIV PLC | Consumer Discretionary | Equity | 1597514.1 | 0.56 |
AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 1577102.17 | 0.56 |
ADS | ADIDAS N AG | Consumer Discretionary | Equity | 1515554.77 | 0.53 |
6902 | DENSO CORP | Consumer Discretionary | Equity | 1492194.36 | 0.53 |
FLTR | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 1470202.93 | 0.52 |
ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1436335.9 | 0.51 |
LEN | LENNAR A CORP | Consumer Discretionary | Equity | 1434775.6 | 0.51 |
TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 1370310.67 | 0.48 |
EVO | EVOLUTION | Consumer Discretionary | Equity | 1346021.37 | 0.47 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 1338981.98 | 0.47 |
5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 1331739.38 | 0.47 |
1211 | BYD LTD H | Consumer Discretionary | Equity | 1276800.39 | 0.45 |
EBAY | EBAY INC | Consumer Discretionary | Equity | 1261104.6 | 0.44 |
GPC | GENUINE PARTS | Consumer Discretionary | Equity | 1190655.93 | 0.42 |
ML | COMPAGNIE GENERALE DES ETABLISSEME | Consumer Discretionary | Equity | 1176119.32 | 0.41 |
6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 1105584.18 | 0.39 |
005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 1090045.76 | 0.38 |
QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 1051484.53 | 0.37 |
DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 1006527.24 | 0.35 |
2331 | LI NING LTD | Consumer Discretionary | Equity | 996936.19 | 0.35 |
LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 984647.43 | 0.35 |
7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 955630.37 | 0.34 |
000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 898286.7 | 0.32 |
DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 890553.85 | 0.31 |
NVR | NVR INC | Consumer Discretionary | Equity | 888835.38 | 0.31 |
ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 875376.85 | 0.31 |
2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 851497.51 | 0.3 |
BBY | BEST BUY CO INC | Consumer Discretionary | Equity | 806616.26 | 0.28 |
GRMN | GARMIN LTD | Consumer Discretionary | Equity | 798185.46 | 0.28 |
7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 775353.26 | 0.27 |
MONC | MONCLER | Consumer Discretionary | Equity | 766732.36 | 0.27 |
1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 764677.28 | 0.27 |
7309 | SHIMANO INC | Consumer Discretionary | Equity | 762540.55 | 0.27 |
ETSY | ETSY INC | Consumer Discretionary | Equity | 757419.2 | 0.27 |
EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 756487.25 | 0.27 |
MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 748600.89 | 0.26 |
LKQ | LKQ CORP | Consumer Discretionary | Equity | 744355.15 | 0.26 |
RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 742914.25 | 0.26 |
MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 710392.9 | 0.25 |
POOL | POOL CORP | Consumer Discretionary | Equity | 700631.58 | 0.25 |
PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 696472.89 | 0.25 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 659676.89 | 0.23 |
BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 644803.38 | 0.23 |
DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 617611.94 | 0.22 |
9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 608267.49 | 0.21 |
WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 599499.0 | 0.21 |
BWA | BORGWARNER INC | Consumer Discretionary | Equity | 597528.54 | 0.21 |
NXT | NEXT PLC | Consumer Discretionary | Equity | 593219.9 | 0.21 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 555792.21 | 0.2 |
5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 540367.19 | 0.19 |
UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 537410.02 | 0.19 |
7270 | SUBARU CORP | Consumer Discretionary | Equity | 531442.06 | 0.19 |
TPR | TAPESTRY INC | Consumer Discretionary | Equity | 521545.82 | 0.18 |
CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 505846.08 | 0.18 |
CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 494389.14 | 0.17 |
KMX | CARMAX INC | Consumer Discretionary | Equity | 490771.23 | 0.17 |
ENT | ENTAIN PLC | Consumer Discretionary | Equity | 478253.5 | 0.17 |
7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 476454.14 | 0.17 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 474712.52 | 0.17 |
PNDORA | PANDORA | Consumer Discretionary | Equity | 473358.7 | 0.17 |
HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 473282.0 | 0.17 |
ZAL | ZALANDO | Consumer Discretionary | Equity | 470208.67 | 0.17 |
7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 467629.8 | 0.16 |
RNO | RENAULT SA | Consumer Discretionary | Equity | 454172.24 | 0.16 |
SW | SODEXO SA | Consumer Discretionary | Equity | 438317.58 | 0.15 |
BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 429546.75 | 0.15 |
CON | CONTINENTAL AG | Consumer Discretionary | Equity | 427695.45 | 0.15 |
TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 422471.77 | 0.15 |
7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 415983.82 | 0.15 |
PSON | PEARSON PLC | Consumer Discretionary | Equity | 406814.35 | 0.14 |
WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 392846.43 | 0.14 |
WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 376252.56 | 0.13 |
VFC | VF CORP | Consumer Discretionary | Equity | 370291.04 | 0.13 |
DHER | DELIVERY HERO | Consumer Discretionary | Equity | 365744.31 | 0.13 |
CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 362550.38 | 0.13 |
AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 355648.0 | 0.13 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 350000.0 | 0.12 |
KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 348412.77 | 0.12 |
HAS | HASBRO INC | Consumer Discretionary | Equity | 347630.08 | 0.12 |
BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 331349.43 | 0.12 |
PUM | PUMA | Consumer Discretionary | Equity | 331251.67 | 0.12 |
GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 316582.72 | 0.11 |
BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 308518.51 | 0.11 |
BDEV | BARRATT DEVELOPMENTS | Consumer Discretionary | Equity | 304502.31 | 0.11 |
AC | ACCOR SA | Consumer Discretionary | Equity | 301692.03 | 0.11 |
NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 292403.34 | 0.1 |
TWODF | TAYLOR WIMPEY PLC | Consumer Discretionary | Equity | 286113.99 | 0.1 |
MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 277794.54 | 0.1 |
7259 | AISIN CORP | Consumer Discretionary | Equity | 277201.42 | 0.1 |
VOW | VOLKSWAGEN AG | Consumer Discretionary | Equity | 273600.8 | 0.1 |
PSN | PERSIMMON PLC | Consumer Discretionary | Equity | 255413.13 | 0.09 |
RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 254751.84 | 0.09 |
FR | VALEO | Consumer Discretionary | Equity | 249556.29 | 0.09 |
NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 241171.2 | 0.08 |
4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 239624.41 | 0.08 |
UHRN | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 190682.81 | 0.07 |
LREN3 | LOJAS RENNER SA | Consumer Discretionary | Equity | 168228.73 | 0.06 |
GN | GN STORE NORD | Health Care | Equity | 159421.89 | 0.06 |
ELUX B | ELECTROLUX CLASS B | Consumer Discretionary | Equity | 148755.21 | 0.05 |
005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 148715.3 | 0.05 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 147739.82 | 0.05 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 128831.08 | 0.05 |
KRW | KRW CASH | Cash and/or Derivatives | Cash | 103675.56 | 0.04 |
FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 92777.73 | 0.03 |
MGLU3 | MAGAZINE LUIZA SA | Consumer Discretionary | Equity | 89821.3 | 0.03 |
USD | USD CASH | Cash and/or Derivatives | Cash | 80778.22 | 0.03 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 51197.26 | 0.02 |
HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 45000.0 | 0.02 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 41926.31 | 0.01 |
DKK | DKK CASH | Cash and/or Derivatives | Cash | 30261.63 | 0.01 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 25561.87 | 0.01 |
HBCFT | CASH COLLATERAL EUR HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 22869.0 | 0.01 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 19855.9 | 0.01 |
CAD | CAD CASH | Cash and/or Derivatives | Cash | 7210.36 | 0.0 |
HBCFT | CASH COLLATERAL JPY HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 6015.5 | 0.0 |
BRL | BRL CASH | Cash and/or Derivatives | Cash | 5323.77 | 0.0 |
SEK | SEK CASH | Cash and/or Derivatives | Cash | 2760.2 | 0.0 |
CLP | CLP CASH | Cash and/or Derivatives | Cash | 244.14 | 0.0 |
TPM3 | TOPIX INDEX JUN 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
VGM3 | EURO STOXX 50 JUN 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
IXYM3 | E-MINI CONSUMER DISCRETIONARY JUN | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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