Below, a list of constituents for RXI (iShares Global Consumer Discretionary ETF) is shown. In total, RXI consists of 180 securities.
Note: The data shown here is as of date Jan 31, 2022 (the latest that can be sourced directly from the fund provider).
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Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 37897016.04 | 10.16 |
TSLA | TESLA INC | Consumer Discretionary | Equity | 33047777.9 | 8.86 |
7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 15219441.18 | 4.08 |
HD | HOME DEPOT INC | Consumer Discretionary | Equity | 15126046.36 | 4.05 |
9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 12905250.15 | 3.46 |
MC | LVMH | Consumer Discretionary | Equity | 12330479.87 | 3.3 |
MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 11947907.83 | 3.2 |
NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 11420911.37 | 3.06 |
LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 9645491.77 | 2.59 |
6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 8293974.91 | 2.22 |
SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 6992935.37 | 1.87 |
BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 6143715.0 | 1.65 |
TGT | TARGET CORP | Consumer Discretionary | Equity | 6105464.7 | 1.64 |
3690 | MEITUAN | Consumer Discretionary | Equity | 5733355.53 | 1.54 |
TJX | TJX INC | Consumer Discretionary | Equity | 5066844.25 | 1.36 |
CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 4410893.63 | 1.18 |
F | FORD MOTOR CO | Consumer Discretionary | Equity | 4384791.95 | 1.18 |
GM | GENERAL MOTORS | Consumer Discretionary | Equity | 4383134.1 | 1.17 |
MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 4155384.65 | 1.11 |
9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 4062407.46 | 1.09 |
7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 3490243.62 | 0.94 |
EL | ESSILORLUXOTTICA SA | Consumer Discretionary | Equity | 3434276.15 | 0.92 |
PRX | PROSUS NV | Consumer Discretionary | Equity | 3379311.08 | 0.91 |
KER | KERING SA | Consumer Discretionary | Equity | 3311350.51 | 0.89 |
9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 3215692.04 | 0.86 |
RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 3060425.5 | 0.82 |
MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 3008643.75 | 0.81 |
DG | DOLLAR GENERAL CORP | Consumer Discretionary | Equity | 2899206.0 | 0.78 |
ADS | ADIDAS N AG | Consumer Discretionary | Equity | 2835193.46 | 0.76 |
ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 2796495.24 | 0.75 |
CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 2722774.74 | 0.73 |
4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 2672361.59 | 0.72 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 2654601.39 | 0.71 |
STLA | STELLANTIS NV | Consumer Discretionary | Equity | 2582323.39 | 0.69 |
CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 2529041.63 | 0.68 |
WES | WESFARMERS LTD | Consumer Discretionary | Equity | 2503523.31 | 0.67 |
6902 | DENSO CORP | Consumer Discretionary | Equity | 2482323.53 | 0.67 |
AZO | AUTOZONE INC | Consumer Discretionary | Equity | 2453450.59 | 0.66 |
APTV | APTIV PLC | Consumer Discretionary | Equity | 2364956.4 | 0.63 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 2343130.39 | 0.63 |
YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 2319553.68 | 0.62 |
EBAY | EBAY INC | Consumer Discretionary | Equity | 2260510.56 | 0.61 |
ROST | ROSS STORES INC | Consumer Discretionary | Equity | 2111640.08 | 0.57 |
DLTR | DOLLAR TREE INC | Consumer Discretionary | Equity | 1994304.5 | 0.53 |
BMW | BMW AG | Consumer Discretionary | Equity | 1968880.18 | 0.53 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Consumer Discretionary | Equity | 1925109.95 | 0.52 |
EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 1846342.2 | 0.49 |
DHI | D R HORTON INC | Consumer Discretionary | Equity | 1750898.32 | 0.47 |
RACE | FERRARI NV | Consumer Discretionary | Equity | 1748878.76 | 0.47 |
KRW | KRW CASH | Cash and/or Derivatives | Cash | 1642963.46 | 0.44 |
5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 1611968.86 | 0.43 |
ML | MICHELIN | Consumer Discretionary | Equity | 1610740.68 | 0.43 |
LEN | LENNAR A CORP | Consumer Discretionary | Equity | 1553612.18 | 0.42 |
1211 | BYD LTD H | Consumer Discretionary | Equity | 1546532.78 | 0.41 |
6752 | PANASONIC CORP | Consumer Discretionary | Equity | 1526884.08 | 0.41 |
2331 | LI NING LTD | Consumer Discretionary | Equity | 1456166.59 | 0.39 |
TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 1442685.92 | 0.39 |
FLTR | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 1347807.56 | 0.36 |
MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 1339616.2 | 0.36 |
005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 1331632.43 | 0.36 |
ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1320738.6 | 0.35 |
BBY | BEST BUY INC | Consumer Discretionary | Equity | 1320492.02 | 0.35 |
7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 1316269.03 | 0.35 |
7309 | SHIMANO INC | Consumer Discretionary | Equity | 1298525.09 | 0.35 |
EVO | EVOLUTION | Consumer Discretionary | Equity | 1231563.68 | 0.33 |
VFC | VF CORP | Consumer Discretionary | Equity | 1231248.04 | 0.33 |
DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 1192868.82 | 0.32 |
CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 1188909.25 | 0.32 |
RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 1182288.64 | 0.32 |
7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 1156653.98 | 0.31 |
POOL | POOL CORP | Consumer Discretionary | Equity | 1147300.17 | 0.31 |
ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 1145906.16 | 0.31 |
QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 1143360.6 | 0.31 |
GPC | GENUINE PARTS | Consumer Discretionary | Equity | 1119163.6 | 0.3 |
KMX | CARMAX INC | Consumer Discretionary | Equity | 1107755.25 | 0.3 |
2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 1105781.69 | 0.3 |
GRMN | GARMIN LTD | Consumer Discretionary | Equity | 1103106.31 | 0.3 |
MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 1103065.52 | 0.3 |
CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 1089717.86 | 0.29 |
000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 1074173.14 | 0.29 |
ETSY | ETSY INC | Consumer Discretionary | Equity | 1060908.48 | 0.28 |
NVR | NVR INC | Consumer Discretionary | Equity | 1017168.72 | 0.27 |
DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 989261.7 | 0.27 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 972166.56 | 0.26 |
LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 968652.66 | 0.26 |
DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 928763.97 | 0.25 |
BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 925592.52 | 0.25 |
9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 880017.3 | 0.24 |
1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 868316.18 | 0.23 |
AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 824124.24 | 0.22 |
HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 808814.5 | 0.22 |
MONC | MONCLER | Consumer Discretionary | Equity | 806312.36 | 0.22 |
LKQ | LKQ CORP | Consumer Discretionary | Equity | 802856.4 | 0.22 |
ENT | ENTAIN PLC | Consumer Discretionary | Equity | 802630.54 | 0.22 |
012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 798594.59 | 0.21 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 796786.7 | 0.21 |
ZAL | ZALANDO | Consumer Discretionary | Equity | 788613.32 | 0.21 |
WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 784198.26 | 0.21 |
HAS | HASBRO INC | Consumer Discretionary | Equity | 779637.06 | 0.21 |
7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 777971.28 | 0.21 |
NXT | NEXT PLC | Consumer Discretionary | Equity | 777383.47 | 0.21 |
PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 771794.1 | 0.21 |
TPR | TAPESTRY INC | Consumer Discretionary | Equity | 701825.52 | 0.19 |
BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 670637.44 | 0.18 |
7270 | SUBARU CORP | Consumer Discretionary | Equity | 663425.29 | 0.18 |
5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 660046.71 | 0.18 |
PNDORA | PANDORA | Consumer Discretionary | Equity | 650053.2 | 0.17 |
175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 644660.19 | 0.17 |
BWA | BORGWARNER INC | Consumer Discretionary | Equity | 641201.1 | 0.17 |
PSN | PERSIMMON PLC | Consumer Discretionary | Equity | 627635.73 | 0.17 |
PUM | PUMA | Consumer Discretionary | Equity | 612385.56 | 0.16 |
DHER | DELIVERY HERO | Consumer Discretionary | Equity | 611583.27 | 0.16 |
CON | CONTINENTAL AG | Consumer Discretionary | Equity | 608843.09 | 0.16 |
WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 599133.44 | 0.16 |
NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 591531.48 | 0.16 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 564325.26 | 0.15 |
UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 558418.7 | 0.15 |
7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 542647.06 | 0.15 |
CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 541999.56 | 0.15 |
PENN | PENN NATIONAL GAMING INC | Consumer Discretionary | Equity | 541322.86 | 0.15 |
KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 537623.69 | 0.14 |
TAH | TABCORP HOLDINGS LTD | Consumer Discretionary | Equity | 508090.63 | 0.14 |
7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 504411.76 | 0.14 |
4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 501708.48 | 0.13 |
MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 497536.54 | 0.13 |
WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 495604.42 | 0.13 |
BDEV | BARRATT DEVELOPMENTS | Consumer Discretionary | Equity | 492791.84 | 0.13 |
GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 490074.76 | 0.13 |
VOW | VOLKSWAGEN AG | Consumer Discretionary | Equity | 487746.78 | 0.13 |
7259 | AISIN CORP | Consumer Discretionary | Equity | 462837.37 | 0.12 |
NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 459572.62 | 0.12 |
7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 451132.27 | 0.12 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 450000.0 | 0.12 |
PVH | PVH CORP | Consumer Discretionary | Equity | 448296.24 | 0.12 |
TWODF | TAYLOR WIMPEY PLC | Consumer Discretionary | Equity | 447079.05 | 0.12 |
RNO | RENAULT SA | Consumer Discretionary | Equity | 439355.74 | 0.12 |
SW | SODEXO SA | Consumer Discretionary | Equity | 434914.45 | 0.12 |
RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 405355.92 | 0.11 |
FR | VALEO | Consumer Discretionary | Equity | 394100.87 | 0.11 |
BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 372153.27 | 0.1 |
AC | ACCOR SA | Consumer Discretionary | Equity | 367203.28 | 0.1 |
TKWY | JUST EAT TAKEAWAY.COM NV | Consumer Discretionary | Equity | 355884.0 | 0.1 |
LREN3 | LOJAS RENNER SA | Consumer Discretionary | Equity | 310529.96 | 0.08 |
BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 299085.24 | 0.08 |
MKS | MARKS AND SPENCER GROUP PLC | Consumer Discretionary | Equity | 290002.27 | 0.08 |
ELUX B | ELECTROLUX CLASS B | Consumer Discretionary | Equity | 285442.89 | 0.08 |
BRL | BRL CASH | Cash and/or Derivatives | Cash | 230893.08 | 0.06 |
MGLU3 | MAGAZINE LUIZA SA | Consumer Discretionary | Equity | 216686.18 | 0.06 |
UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 209372.4 | 0.06 |
UHRN | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 209216.19 | 0.06 |
UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 202913.3 | 0.05 |
005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 181360.83 | 0.05 |
FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 151308.25 | 0.04 |
005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 110054.39 | 0.03 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 81520.97 | 0.02 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 78667.71 | 0.02 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 54774.48 | 0.01 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 54638.39 | 0.01 |
HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 29000.0 | 0.01 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 28191.75 | 0.01 |
DKK | DKK CASH | Cash and/or Derivatives | Cash | 24827.39 | 0.01 |
SEK | SEK CASH | Cash and/or Derivatives | Cash | 20856.5 | 0.01 |
HBCFT | CASH COLLATERAL EUR HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 18893.8 | 0.01 |
CAD | CAD CASH | Cash and/or Derivatives | Cash | 15957.71 | 0.0 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 13605.43 | 0.0 |
HBCFT | CASH COLLATERAL JPY HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 7863.32 | 0.0 |
AUD | AUD/USD | Cash and/or Derivatives | FX | 282.83 | 0.0 |
EUR | EUR/USD | Cash and/or Derivatives | FX | 260.67 | 0.0 |
SEK | SEK/USD | Cash and/or Derivatives | FX | 267.85 | 0.0 |
GBP | GBP/USD | Cash and/or Derivatives | FX | 230.74 | 0.0 |
DKK | DKK/USD | Cash and/or Derivatives | FX | 58.71 | 0.0 |
JPY | JPY/USD | Cash and/or Derivatives | FX | 60.2 | 0.0 |
CHF | CHF/USD | Cash and/or Derivatives | FX | 92.92 | 0.0 |
BRL | BRL/USD | Cash and/or Derivatives | FX | 19.23 | 0.0 |
CAD | CAD/USD | Cash and/or Derivatives | FX | 49.69 | 0.0 |
TPH2 | TOPIX INDEX MAR 22 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
HKD | HKD/USD | Cash and/or Derivatives | FX | -0.76 | 0.0 |
KRW | KRW/USD | Cash and/or Derivatives | FX | -437.23 | 0.0 |
USD | USD CASH | Cash and/or Derivatives | Cash | -3903652.97 | -1.05 |
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