ETF constituents for RXI

Below, a list of constituents for RXI (iShares Global Consumer Discretionary ETF) is shown. In total, RXI consists of 157 securities.

Note: The data shown here is as of date Dec 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 26712124.2 10.46
TSLA TESLA INC Consumer Discretionary Equity 23400643.2 9.16
HD HOME DEPOT INC Consumer Discretionary Equity 11307119.12 4.43
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 9623938.37 3.77
MCD MCDONALDS CORP Consumer Discretionary Equity 8896413.6 3.48
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 8304087.26 3.25
MC LVMH Consumer Discretionary Equity 7782149.25 3.05
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 6654532.2 2.61
LOW LOWES COMPANIES INC Consumer Discretionary Equity 6234745.5 2.44
TJX TJX INC Consumer Discretionary Equity 6007653.68 2.35
6758 SONY GROUP CORP Consumer Discretionary Equity 5841328.29 2.29
SBUX STARBUCKS CORP Consumer Discretionary Equity 5253223.04 2.06
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 4439868.11 1.74
3690 MEITUAN Consumer Discretionary Equity 4302326.6 1.68
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 4054011.08 1.59
NKE NIKE INC CLASS B Consumer Discretionary Equity 3907085.67 1.53
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 3407173.52 1.33
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 3259880.62 1.28
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 2864516.52 1.12
9983 FAST RETAILING LTD Consumer Discretionary Equity 2828956.29 1.11
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 2765376.86 1.08
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 2677765.23 1.05
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 2565629.25 1.0
CPG COMPASS GROUP PLC Consumer Discretionary Equity 2528912.78 0.99
AZO AUTOZONE INC Consumer Discretionary Equity 2484912.8 0.97
9618 JD.COM CLASS A INC Consumer Discretionary Equity 2417144.69 0.95
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 2408587.02 0.94
PRX PROSUS NV CLASS N Consumer Discretionary Equity 2278222.2 0.89
WES WESFARMERS LTD Consumer Discretionary Equity 2264614.66 0.89
GM GENERAL MOTORS Consumer Discretionary Equity 2256808.5 0.88
ROST ROSS STORES INC Consumer Discretionary Equity 2090894.19 0.82
RACE FERRARI NV Consumer Discretionary Equity 2029575.29 0.79
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 1988265.34 0.78
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 1947600.44 0.76
ADS ADIDAS N AG Consumer Discretionary Equity 1856193.81 0.73
7267 HONDA MOTOR LTD Consumer Discretionary Equity 1844836.31 0.72
DHI D R HORTON INC Consumer Discretionary Equity 1718112.54 0.67
F FORD MOTOR CO Consumer Discretionary Equity 1654062.94 0.65
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 1623644.53 0.64
YUM YUM BRANDS INC Consumer Discretionary Equity 1566033.5 0.61
1211 BYD LTD H Consumer Discretionary Equity 1532897.02 0.6
GRMN GARMIN LTD Consumer Discretionary Equity 1419217.14 0.56
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 1403082.22 0.55
EBAY EBAY INC Consumer Discretionary Equity 1380549.0 0.54
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 1291933.22 0.51
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 1246880.1 0.49
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 1237388.18 0.48
STLAM STELLANTIS NV Consumer Discretionary Equity 1207015.87 0.47
CCL CARNIVAL CORP Consumer Discretionary Equity 1203914.35 0.47
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 1179114.26 0.46
6902 DENSO CORP Consumer Discretionary Equity 1158763.77 0.45
DOL DOLLARAMA INC Consumer Discretionary Equity 1139637.62 0.45
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 1110801.3 0.43
ML MICHELIN Consumer Discretionary Equity 1041409.68 0.41
NVR NVR INC Consumer Discretionary Equity 1029087.5 0.4
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 1017362.15 0.4
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 997919.41 0.39
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 979278.35 0.38
PHM PULTEGROUP INC Consumer Discretionary Equity 959755.95 0.38
BMW BMW AG Consumer Discretionary Equity 943817.43 0.37
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 899668.17 0.35
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 886773.36 0.35
5108 BRIDGESTONE CORP Consumer Discretionary Equity 873997.48 0.34
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 855883.23 0.34
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 826891.64 0.32
005380 HYUNDAI MOTOR Consumer Discretionary Equity 817748.54 0.32
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 769770.52 0.3
KER KERING SA Consumer Discretionary Equity 760905.62 0.3
TPR TAPESTRY INC Consumer Discretionary Equity 734491.17 0.29
7936 ASICS CORP Consumer Discretionary Equity 709982.23 0.28
000270 KIA CORPORATION CORP Consumer Discretionary Equity 699010.33 0.27
BBY BEST BUY INC Consumer Discretionary Equity 696882.04 0.27
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 692315.15 0.27
GPC GENUINE PARTS Consumer Discretionary Equity 684391.68 0.27
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 677393.1 0.27
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 672826.75 0.26
PNDORA PANDORA Consumer Discretionary Equity 669620.45 0.26
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 651619.99 0.26
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 642166.88 0.25
MONC MONCLER Consumer Discretionary Equity 620187.16 0.24
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 617149.59 0.24
APTV APTIV PLC Consumer Discretionary Equity 611229.64 0.24
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 610469.68 0.24
EVO EVOLUTION Consumer Discretionary Equity 603439.88 0.24
NXT NEXT PLC Consumer Discretionary Equity 603199.54 0.24
KMX CARMAX INC Consumer Discretionary Equity 557331.84 0.22
POOL POOL CORP Consumer Discretionary Equity 547087.5 0.21
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 536846.97 0.21
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 515250.48 0.2
7309 SHIMANO INC Consumer Discretionary Equity 495396.84 0.19
PSON PEARSON PLC Consumer Discretionary Equity 469750.65 0.18
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 448241.11 0.18
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 424512.05 0.17
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 418692.0 0.16
7270 SUBARU CORP Consumer Discretionary Equity 416264.87 0.16
LKQ LKQ CORP Consumer Discretionary Equity 412140.96 0.16
AC ACCOR SA Consumer Discretionary Equity 402691.25 0.16
RNO RENAULT SA Consumer Discretionary Equity 402014.18 0.16
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 392078.69 0.15
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 349538.23 0.14
ZAL ZALANDO Consumer Discretionary Equity 342429.06 0.13
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 333952.85 0.13
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 331315.4 0.13
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 330174.11 0.13
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 328293.52 0.13
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 325632.45 0.13
CON CONTINENTAL AG Consumer Discretionary Equity 316303.43 0.12
HAS HASBRO INC Consumer Discretionary Equity 314578.56 0.12
HM B HENNES & MAURITZ Consumer Discretionary Equity 314402.87 0.12
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 310068.44 0.12
7259 AISIN CORP Consumer Discretionary Equity 299389.48 0.12
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 289686.82 0.11
BWA BORGWARNER INC Consumer Discretionary Equity 287575.64 0.11
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 264268.8 0.1
WTB WHITBREAD PLC Consumer Discretionary Equity 260991.55 0.1
SW SODEXO SA Consumer Discretionary Equity 255881.29 0.1
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 251314.57 0.1
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 240686.19 0.09
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 238383.44 0.09
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 236936.19 0.09
KGF KINGFISHER PLC Consumer Discretionary Equity 234289.82 0.09
ENT ENTAIN PLC Consumer Discretionary Equity 233581.68 0.09
DHER DELIVERY HERO Consumer Discretionary Equity 231196.42 0.09
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 230649.85 0.09
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 224536.74 0.09
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 221525.95 0.09
PSN PERSIMMON PLC Consumer Discretionary Equity 212772.38 0.08
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 205231.94 0.08
BMW3 BMW PREF AG Consumer Discretionary Equity 189212.02 0.07
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 167191.64 0.07
PUM PUMA Consumer Discretionary Equity 136287.06 0.05
GN GN STORE NORD Consumer Discretionary Equity 125556.53 0.05
VOW VOLKSWAGEN AG Consumer Discretionary Equity 125463.52 0.05
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 118483.51 0.05
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 103804.82 0.04
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 100316.28 0.04
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 90000.0 0.04
UHRN THE SWATCH GROUP AG Consumer Discretionary Equity 82118.18 0.03
JPY JPY CASH Cash and/or Derivatives Cash 69084.98 0.03
MRP-W MILLROSE PROPERTIES INC Consumer Discretionary Equity 60807.88 0.02
GBP GBP CASH Cash and/or Derivatives Cash 55312.7 0.02
CHF CHF CASH Cash and/or Derivatives Cash 54170.01 0.02
EUR EUR CASH Cash and/or Derivatives Cash 18937.59 0.01
AUD AUD CASH Cash and/or Derivatives Cash 17379.54 0.01
HKD HKD CASH Cash and/or Derivatives Cash 16328.04 0.01
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 14000.0 0.01
DKK DKK CASH Cash and/or Derivatives Cash 11389.92 0.0
CAD CAD CASH Cash and/or Derivatives Cash 10144.01 0.0
BRL BRL CASH Cash and/or Derivatives Cash 4785.54 0.0
KRW KRW CASH Cash and/or Derivatives Cash 4331.93 0.0
HBCFT CASH COLLATERAL EUR HBCFT Cash and/or Derivatives Cash Collateral and Margins 4125.8 0.0
SEK SEK CASH Cash and/or Derivatives Cash 2966.71 0.0
CLP CLP CASH Cash and/or Derivatives Cash 198.93 0.0
VGH5 EURO STOXX 50 MAR 25 Cash and/or Derivatives Futures 0.0 0.0
IXYH5 E-MINI CONSUMER DISCRETIONARY MAR Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -46103.38 -0.02
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