ETF constituents for RXI

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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