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 Mar 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 (%)
AMZN AMAZON COM INC Consumer Discretionary Equity 27845574.72 11.0
TSLA TESLA INC Consumer Discretionary Equity 19226650.47 7.59
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 11097133.52 4.38
HD HOME DEPOT INC Consumer Discretionary Equity 10521028.26 4.16
MC LVMH Consumer Discretionary Equity 9917528.43 3.92
MCD MCDONALDS CORP Consumer Discretionary Equity 8810417.99 3.48
LOW LOWES COMPANIES INC Consumer Discretionary Equity 6011313.75 2.37
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 5943510.73 2.35
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 5534560.92 2.19
NKE NIKE INC CLASS B Consumer Discretionary Equity 5206679.28 2.06
TJX TJX INC Consumer Discretionary Equity 4865191.38 1.92
6758 SONY GROUP CORP Consumer Discretionary Equity 4828241.04 1.91
SBUX STARBUCKS CORP Consumer Discretionary Equity 4425781.04 1.75
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 3762268.84 1.49
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 3692624.15 1.46
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 3448209.4 1.36
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 3123173.76 1.23
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 2947124.55 1.16
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 2914276.37 1.15
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 2775014.76 1.1
7267 HONDA MOTOR LTD Consumer Discretionary Equity 2675623.48 1.06
STLAM STELLANTIS NV Consumer Discretionary Equity 2602244.35 1.03
3690 MEITUAN Consumer Discretionary Equity 2507650.77 0.99
9983 FAST RETAILING LTD Consumer Discretionary Equity 2432423.34 0.96
RACE FERRARI NV Consumer Discretionary Equity 2378928.25 0.94
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 2377328.32 0.94
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 2336445.0 0.92
AZO AUTOZONE INC Consumer Discretionary Equity 2307844.11 0.91
GM GENERAL MOTORS Consumer Discretionary Equity 2256927.3 0.89
CPG COMPASS GROUP PLC Consumer Discretionary Equity 2170898.57 0.86
F FORD MOTOR CO Consumer Discretionary Equity 2162417.4 0.85
WES WESFARMERS LTD Consumer Discretionary Equity 2158649.52 0.85
PRX PROSUS NV Consumer Discretionary Equity 2111831.72 0.83
ROST ROSS STORES INC Consumer Discretionary Equity 2055494.97 0.81
DHI D R HORTON INC Consumer Discretionary Equity 1999862.65 0.79
6902 DENSO CORP Consumer Discretionary Equity 1877141.29 0.74
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 1783712.76 0.7
YUM YUM BRANDS INC Consumer Discretionary Equity 1779924.0 0.7
LEN LENNAR A CORP Consumer Discretionary Equity 1725222.06 0.68
ADS ADIDAS N AG Consumer Discretionary Equity 1636833.71 0.65
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 1618625.95 0.64
FLTR FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 1507657.72 0.6
BMW BMW AG Consumer Discretionary Equity 1507342.1 0.6
9618 JD.COM CLASS A INC Consumer Discretionary Equity 1415379.09 0.56
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 1362595.8 0.54
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 1236833.47 0.49
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 1225399.7 0.48
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 1207550.88 0.48
ML MICHELIN Consumer Discretionary Equity 1198108.6 0.47
EBAY EBAY INC Consumer Discretionary Equity 1189819.5 0.47
5108 BRIDGESTONE CORP Consumer Discretionary Equity 1169873.85 0.46
KER KERING SA Consumer Discretionary Equity 1140723.7 0.45
NVR NVR INC Consumer Discretionary Equity 1133236.0 0.45
1211 BYD LTD H Consumer Discretionary Equity 1126529.67 0.44
005380 HYUNDAI MOTOR Consumer Discretionary Equity 1088531.48 0.43
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 1073996.73 0.42
EVO EVOLUTION Consumer Discretionary Equity 1048493.13 0.41
PHM PULTEGROUP INC Consumer Discretionary Equity 1041350.7 0.41
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 1040141.03 0.41
DOL DOLLARAMA INC Consumer Discretionary Equity 1035573.75 0.41
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 1018271.88 0.4
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 1012187.86 0.4
GRMN GARMIN LTD Consumer Discretionary Equity 992912.77 0.39
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 953065.19 0.38
000270 KIA CORPORATION CORP Consumer Discretionary Equity 950432.53 0.38
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 943778.25 0.37
GPC GENUINE PARTS Consumer Discretionary Equity 924541.8 0.37
APTV APTIV PLC Consumer Discretionary Equity 918529.92 0.36
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 852305.74 0.34
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 847461.72 0.33
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 777508.2 0.31
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 775233.45 0.31
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 759403.03 0.3
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 750534.63 0.3
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 749190.67 0.3
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 677558.55 0.27
BBY BEST BUY CO INC Consumer Discretionary Equity 654279.68 0.26
POOL POOL CORP Consumer Discretionary Equity 649684.88 0.26
MONC MONCLER Consumer Discretionary Equity 646285.65 0.26
NXT NEXT PLC Consumer Discretionary Equity 639017.16 0.25
CCL CARNIVAL CORP Consumer Discretionary Equity 638899.6 0.25
7270 SUBARU CORP Consumer Discretionary Equity 634748.53 0.25
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 600279.47 0.24
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 593110.25 0.23
LKQ LKQ CORP Consumer Discretionary Equity 591355.52 0.23
PNDORA PANDORA Consumer Discretionary Equity 581872.84 0.23
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 578470.69 0.23
7309 SHIMANO INC Consumer Discretionary Equity 578169.88 0.23
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 571102.34 0.23
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 566674.86 0.22
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 565689.33 0.22
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 538404.3 0.21
KMX CARMAX INC Consumer Discretionary Equity 502560.0 0.2
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 456123.6 0.18
RNO RENAULT SA Consumer Discretionary Equity 442398.67 0.17
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 437996.43 0.17
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 436543.9 0.17
TPR TAPESTRY INC Consumer Discretionary Equity 430868.7 0.17
HM B HENNES & MAURITZ Consumer Discretionary Equity 429765.96 0.17
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 395930.63 0.16
PSON PEARSON PLC Consumer Discretionary Equity 390087.16 0.15
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 386354.24 0.15
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 383486.61 0.15
ETSY ETSY INC Consumer Discretionary Equity 377689.0 0.15
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 370197.93 0.15
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 366804.24 0.14
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 358327.86 0.14
BWA BORGWARNER INC Consumer Discretionary Equity 346718.72 0.14
CON CONTINENTAL AG Consumer Discretionary Equity 344246.48 0.14
AC ACCOR SA Consumer Discretionary Equity 341079.36 0.13
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 340018.61 0.13
WTB WHITBREAD PLC Consumer Discretionary Equity 336282.85 0.13
7259 AISIN CORP Consumer Discretionary Equity 328499.16 0.13
HAS HASBRO INC Consumer Discretionary Equity 326768.14 0.13
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 323864.79 0.13
SW SODEXO SA Consumer Discretionary Equity 304335.09 0.12
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 296454.01 0.12
ENT ENTAIN PLC Consumer Discretionary Equity 291354.56 0.12
BMW3 BMW PREF AG Consumer Discretionary Equity 286106.1 0.11
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 285649.89 0.11
ZAL ZALANDO Consumer Discretionary Equity 284912.08 0.11
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 284131.74 0.11
DHER DELIVERY HERO Consumer Discretionary Equity 278930.42 0.11
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 278381.66 0.11
TWODF TAYLOR WIMPEY PLC Consumer Discretionary Equity 267402.05 0.11
KGF KINGFISHER PLC Consumer Discretionary Equity 264595.84 0.1
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 261024.16 0.1
JPY JPY CASH Cash and/or Derivatives Cash 257005.22 0.1
BDEV BARRATT DEVELOPMENTS Consumer Discretionary Equity 250032.06 0.1
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 230842.09 0.09
PSN PERSIMMON PLC Consumer Discretionary Equity 230582.42 0.09
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 219292.85 0.09
VOW VOLKSWAGEN AG Consumer Discretionary Equity 200512.96 0.08
PUM PUMA Consumer Discretionary Equity 196927.36 0.08
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 179891.58 0.07
GN GN STORE NORD Consumer Discretionary Equity 163317.29 0.06
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 140000.0 0.06
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 132036.23 0.05
UHRN THE SWATCH GROUP AG Consumer Discretionary Equity 112143.01 0.04
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 104565.47 0.04
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 84309.0 0.03
KRW KRW CASH Cash and/or Derivatives Cash 78996.84 0.03
CHF CHF CASH Cash and/or Derivatives Cash 39492.68 0.02
EUR EUR CASH Cash and/or Derivatives Cash 37106.34 0.01
GBP GBP CASH Cash and/or Derivatives Cash 36521.57 0.01
HBCFT CASH COLLATERAL EUR HBCFT Cash and/or Derivatives Cash Collateral and Margins 22326.15 0.01
USD USD CASH Cash and/or Derivatives Cash 20703.98 0.01
DKK DKK CASH Cash and/or Derivatives Cash 19593.96 0.01
BRL BRL CASH Cash and/or Derivatives Cash 13129.6 0.01
AUD AUD CASH Cash and/or Derivatives Cash 11657.87 0.0
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 9000.0 0.0
HBCFT CASH COLLATERAL JPY HBCFT Cash and/or Derivatives Cash Collateral and Margins 8506.92 0.0
HKD HKD CASH Cash and/or Derivatives Cash 7976.23 0.0
SEK SEK CASH Cash and/or Derivatives Cash 6180.59 0.0
CAD CAD CASH Cash and/or Derivatives Cash 2203.48 0.0
CLP CLP CASH Cash and/or Derivatives Cash 198.87 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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