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 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 27222801.12 10.8
TSLA TESLA INC Consumer Discretionary Equity 18347983.61 7.28
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 10951011.8 4.34
HD HOME DEPOT INC Consumer Discretionary Equity 10460069.58 4.15
MC LVMH Consumer Discretionary Equity 10130628.82 4.02
MCD MCDONALDS CORP Consumer Discretionary Equity 8994639.14 3.57
LOW LOWES COMPANIES INC Consumer Discretionary Equity 6022896.75 2.39
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 5896507.08 2.34
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 5474503.44 2.17
NKE NIKE INC CLASS B Consumer Discretionary Equity 5337696.48 2.12
TJX TJX INC Consumer Discretionary Equity 4827678.66 1.91
6758 SONY GROUP CORP Consumer Discretionary Equity 4761532.74 1.89
SBUX STARBUCKS CORP Consumer Discretionary Equity 4515415.8 1.79
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 3830066.2 1.52
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 3649502.35 1.45
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 3464530.7 1.37
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 3191753.6 1.27
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 2978367.3 1.18
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 2928684.85 1.16
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 2669717.4 1.06
7267 HONDA MOTOR LTD Consumer Discretionary Equity 2634272.14 1.04
STLAM STELLANTIS NV Consumer Discretionary Equity 2618873.89 1.04
3690 MEITUAN Consumer Discretionary Equity 2483831.43 0.99
9983 FAST RETAILING LTD Consumer Discretionary Equity 2436475.34 0.97
RACE FERRARI NV Consumer Discretionary Equity 2410147.94 0.96
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 2395840.91 0.95
AZO AUTOZONE INC Consumer Discretionary Equity 2357723.81 0.94
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 2293985.16 0.91
GM GENERAL MOTORS Consumer Discretionary Equity 2245288.2 0.89
CPG COMPASS GROUP PLC Consumer Discretionary Equity 2198792.86 0.87
WES WESFARMERS LTD Consumer Discretionary Equity 2189763.99 0.87
F FORD MOTOR CO Consumer Discretionary Equity 2157051.6 0.86
PRX PROSUS NV Consumer Discretionary Equity 2123635.88 0.84
ROST ROSS STORES INC Consumer Discretionary Equity 2024316.2 0.8
DHI D R HORTON INC Consumer Discretionary Equity 1997534.84 0.79
6902 DENSO CORP Consumer Discretionary Equity 1855941.15 0.74
ADS ADIDAS N AG Consumer Discretionary Equity 1830100.99 0.73
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 1828597.62 0.73
YUM YUM BRANDS INC Consumer Discretionary Equity 1778247.26 0.71
LEN LENNAR A CORP Consumer Discretionary Equity 1724204.43 0.68
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 1578662.57 0.63
BMW BMW AG Consumer Discretionary Equity 1517840.87 0.6
FLTR FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 1484395.57 0.59
9618 JD.COM CLASS A INC Consumer Discretionary Equity 1404103.59 0.56
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 1373789.32 0.54
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 1253570.26 0.5
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 1248018.59 0.5
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 1219930.2 0.48
ML MICHELIN Consumer Discretionary Equity 1215046.67 0.48
EBAY EBAY INC Consumer Discretionary Equity 1182716.1 0.47
5108 BRIDGESTONE CORP Consumer Discretionary Equity 1158827.49 0.46
KER KERING SA Consumer Discretionary Equity 1143970.75 0.45
NVR NVR INC Consumer Discretionary Equity 1139934.48 0.45
1211 BYD LTD H Consumer Discretionary Equity 1127771.64 0.45
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 1088019.63 0.43
005380 HYUNDAI MOTOR Consumer Discretionary Equity 1055437.56 0.42
DOL DOLLARAMA INC Consumer Discretionary Equity 1053400.33 0.42
EVO EVOLUTION Consumer Discretionary Equity 1041368.26 0.41
PHM PULTEGROUP INC Consumer Discretionary Equity 1032580.2 0.41
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 1027891.21 0.41
GPC GENUINE PARTS Consumer Discretionary Equity 1024831.08 0.41
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 1023249.8 0.41
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 993422.8 0.39
GRMN GARMIN LTD Consumer Discretionary Equity 982647.76 0.39
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 952374.3 0.38
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 945869.75 0.38
000270 KIA CORPORATION CORP Consumer Discretionary Equity 944377.58 0.37
APTV APTIV PLC Consumer Discretionary Equity 885077.76 0.35
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 837290.42 0.33
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 779840.52 0.31
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 774179.12 0.31
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 773649.0 0.31
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 767284.38 0.3
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 766628.39 0.3
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 751926.04 0.3
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 663553.76 0.26
BBY BEST BUY CO INC Consumer Discretionary Equity 661504.0 0.26
MONC MONCLER Consumer Discretionary Equity 658580.48 0.26
CCL CARNIVAL CORP Consumer Discretionary Equity 651769.52 0.26
NXT NEXT PLC Consumer Discretionary Equity 639605.16 0.25
POOL POOL CORP Consumer Discretionary Equity 637269.96 0.25
7270 SUBARU CORP Consumer Discretionary Equity 621983.95 0.25
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 602173.0 0.24
LKQ LKQ CORP Consumer Discretionary Equity 593064.64 0.24
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 592254.41 0.23
PNDORA PANDORA Consumer Discretionary Equity 587230.58 0.23
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 582680.5 0.23
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 573310.91 0.23
7309 SHIMANO INC Consumer Discretionary Equity 572856.91 0.23
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 572865.97 0.23
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 557995.15 0.22
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 530082.36 0.21
KMX CARMAX INC Consumer Discretionary Equity 488952.0 0.19
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 457898.4 0.18
RNO RENAULT SA Consumer Discretionary Equity 449194.0 0.18
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 445261.14 0.18
HM B HENNES & MAURITZ Consumer Discretionary Equity 437213.06 0.17
TPR TAPESTRY INC Consumer Discretionary Equity 427072.5 0.17
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 422263.4 0.17
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 396120.98 0.16
PSON PEARSON PLC Consumer Discretionary Equity 393028.67 0.16
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 377481.0 0.15
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 372052.08 0.15
ETSY ETSY INC Consumer Discretionary Equity 372053.5 0.15
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 369686.05 0.15
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 359534.36 0.14
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 353642.71 0.14
AC ACCOR SA Consumer Discretionary Equity 347602.02 0.14
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 347253.03 0.14
BWA BORGWARNER INC Consumer Discretionary Equity 343191.68 0.14
WTB WHITBREAD PLC Consumer Discretionary Equity 334952.46 0.13
CON CONTINENTAL AG Consumer Discretionary Equity 334590.69 0.13
7259 AISIN CORP Consumer Discretionary Equity 327329.99 0.13
HAS HASBRO INC Consumer Discretionary Equity 326233.72 0.13
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 323565.5 0.13
SW SODEXO SA Consumer Discretionary Equity 310853.11 0.12
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 301750.61 0.12
ENT ENTAIN PLC Consumer Discretionary Equity 297931.44 0.12
ZAL ZALANDO Consumer Discretionary Equity 287040.31 0.11
BMW3 BMW PREF AG Consumer Discretionary Equity 286175.3 0.11
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 280501.7 0.11
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 277844.78 0.11
DHER DELIVERY HERO Consumer Discretionary Equity 276756.75 0.11
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 272184.3 0.11
KGF KINGFISHER PLC Consumer Discretionary Equity 268774.64 0.11
TWODF TAYLOR WIMPEY PLC Consumer Discretionary Equity 267567.95 0.11
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 257662.72 0.1
JPY JPY CASH Cash and/or Derivatives Cash 253974.89 0.1
BDEV BARRATT DEVELOPMENTS Consumer Discretionary Equity 249365.98 0.1
PSN PERSIMMON PLC Consumer Discretionary Equity 234542.52 0.09
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 228253.11 0.09
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 223319.23 0.09
PUM PUMA Consumer Discretionary Equity 211078.29 0.08
VOW VOLKSWAGEN AG Consumer Discretionary Equity 200540.13 0.08
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 178430.24 0.07
GN GN STORE NORD Consumer Discretionary Equity 162739.29 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 127294.13 0.05
UHRN THE SWATCH GROUP AG Consumer Discretionary Equity 110501.86 0.04
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 104555.88 0.04
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 89981.57 0.04
KRW KRW CASH Cash and/or Derivatives Cash 80242.54 0.03
CHF CHF CASH Cash and/or Derivatives Cash 39525.15 0.02
EUR EUR CASH Cash and/or Derivatives Cash 37957.3 0.02
GBP GBP CASH Cash and/or Derivatives Cash 36530.38 0.01
HBCFT CASH COLLATERAL EUR HBCFT Cash and/or Derivatives Cash Collateral and Margins 22376.55 0.01
DKK DKK CASH Cash and/or Derivatives Cash 19636.35 0.01
USD USD CASH Cash and/or Derivatives Cash 14340.96 0.01
BRL BRL CASH Cash and/or Derivatives Cash 13208.4 0.01
AUD AUD CASH Cash and/or Derivatives Cash 11717.97 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 8937.75 0.0
HKD HKD CASH Cash and/or Derivatives Cash 7977.25 0.0
SEK SEK CASH Cash and/or Derivatives Cash 6178.86 0.0
CAD CAD CASH Cash and/or Derivatives Cash 2944.45 0.0
CLP CLP CASH Cash and/or Derivatives Cash 202.62 0.0
IXYM4 E-MINI CONSUMER DISCRETIONARY JUN Cash and/or Derivatives Futures 0.0 0.0
EUR EUR/USD Cash and/or Derivatives FX 0.06 0.0
VGM4 EURO STOXX 50 JUN 24 Cash and/or Derivatives Futures 0.0 0.0
KRW KRW/USD Cash and/or Derivatives FX -3.69 0.0
TPM4 TOPIX INDEX JUN 24 Cash and/or Derivatives Futures 0.0 0.0
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