RXI

iShares Global Consumer Discretionary ETF RXI

209.51 $ -0.67 %

Market capitalization

$ 282.826 M

Ratio P/E

23.16

Volume

8.949 K

Beta

1.28

EPS

9.05

Dividend

$ 1.45253

Price History

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Inside iShares Global Consumer Discretionary ETF

Symbol Name Share number Weight Value
AMZN AMAZON COM INC 118863 9.938 % 28.311 M $
TSLA TESLA INC 61026 9.395 % 26.764 M $
HD HOME DEPOT INC 35316 4.7 % 13.390 M $
9988.HK ALIBABA GROUP HOLDING LTD 630000 4.668 % 13.299 M $
7203.T TOYOTA MOTOR CORP 502700 4.134 % 11.776 M $
MCD MCDONALDS CORP 30225 3.274 % 9.328 M $
MC.PA LVMH 10832 2.76 % 7.863 M $
TJX TJX INC 47222 2.589 % 7.374 M $
BKNG BOOKING HOLDINGS INC 1368 2.494 % 7.104 M $
LOW LOWES COMPANIES INC 23794 2.314 % 6.591 M $
6758.T SONY GROUP CORP 261000 2.256 % 6.427 M $
CFR.SW COMPAGNIE FINANCIERE RICHEMONT SA 22815 1.7 % 4.842 M $
SBUX STARBUCKS CORP 48233 1.579 % 4.499 M $
RMS.PA HERMES INTERNATIONAL 1479 1.347 % 3.837 M $
9983.T FAST RETAILING LTD 8900 1.261 % 3.593 M $
PRX.AS PROSUS NV CLASS N 56517 1.248 % 3.555 M $
ORLY OREILLY AUTOMOTIVE INC 35812 1.177 % 3.353 M $
DASH DOORDASH INC CLASS A 15861 1.17 % 3.333 M $
NKE NIKE INC CLASS B 50462 1.144 % 3.259 M $
GM GENERAL MOTORS 39584 1.124 % 3.203 M $
MAR MARRIOTT INTERNATIONAL INC CLASS A 9463 1.082 % 3.083 M $
ITX.MC INDUSTRIA DE DISENO TEXTIL SA 47610 1.079 % 3.074 M $
3690.HK MEITUAN 234800 1.066 % 3.035 M $
0I1W.L ROYAL CARIBBEAN GROUP LTD 10766 1.051 % 2.994 M $
HLT HILTON WORLDWIDE HOLDINGS INC 9863 1.045 % 2.977 M $
CVNA CARVANA CLASS A 6002 0.971 % 2.766 M $
ROST ROSS STORES INC 13811 0.94 % 2.676 M $
WES.AX WESFARMERS LTD 48154 0.94 % 2.677 M $
AZO AUTOZONE INC 708 0.861 % 2.454 M $
ABNB AIRBNB INC CLASS A 18045 0.84 % 2.393 M $
F FORD MOTOR CO 166024 0.805 % 2.293 M $
CMG CHIPOTLE MEXICAN GRILL INC 56101 0.795 % 2.264 M $
CPG.L COMPASS GROUP PLC 72022 0.772 % 2.199 M $
MBG.DE MERCEDES-BENZ GROUP N AG 30646 0.741 % 2.110 M $
1211.HK BYD LTD H 156300 0.697 % 1.986 M $
YUM YUM BRANDS INC 11782 0.666 % 1.897 M $
DHI D R HORTON INC 11622 0.657 % 1.871 M $
2FE.DE FERRARI NV 5197 0.649 % 1.847 M $
EBAY EBAY INC 19177 0.647 % 1.842 M $
9618.HK JD.COM CLASS A INC 123050 0.638 % 1.816 M $
7267.T HONDA MOTOR LTD 172529 0.631 % 1.797 M $
DOL.TO DOLLARAMA INC 11617 0.581 % 1.656 M $
005380.KS HYUNDAI MOTOR 5757 0.58 % 1.653 M $
9961.HK TRIP.COM GROUP LTD 25850 0.535 % 1.525 M $
GRMN GARMIN LTD 6948 0.519 % 1.477 M $
EXPE EXPEDIA GROUP INC 4976 0.514 % 1.464 M $
ADS.DE ADIDAS N AG 7648 0.506 % 1.441 M $
6752.T PANASONIC HOLDINGS CORP 104100 0.505 % 1.440 M $
5802.T SUMITOMO ELECTRIC INDUSTRIES LTD 33700 0.501 % 1.428 M $
AMS.MC AMADEUS IT GROUP SA 19123 0.48 % 1.368 M $
0EV1.L CARNIVAL CORP 46062 0.476 % 1.356 M $
ULTA ULTA BEAUTY INC 1909 0.446 % 1.270 M $
7269.T SUZUKI MOTOR CORP 83400 0.438 % 1.248 M $
6902.T DENSO CORP 82800 0.417 % 1.188 M $
BMW.DE BMW AG 11194 0.411 % 1.170 M $
TPR TAPESTRY INC 8690 0.406 % 1.156 M $
TSCO TRACTOR SUPPLY 22372 0.398 % 1.135 M $
LEN LENNAR A CORP CLASS A 9167 0.393 % 1.121 M $
5108.T BRIDGESTONE CORP 49700 0.386 % 1.098 M $
PHM PULTEGROUP INC 8272 0.386 % 1.099 M $
WSM WILLIAMS SONOMA INC 5172 0.381 % 1.086 M $
000270.KS KIA CORPORATION CORP 10366 0.378 % 1.075 M $
DRI DARDEN RESTAURANTS INC 4945 0.372 % 1.060 M $
ML.PA MICHELIN 30026 0.371 % 1.056 M $
VOW3.DE VOLKSWAGEN NON-VOTING PREF AG 8762 0.367 % 1.046 M $
KER.PA KERING SA 2989 0.367 % 1.045 M $
ALL.AX ARISTOCRAT LEISURE LTD 26123 0.354 % 1.009 M $
QSR.TO RESTAURANTS BRANDS INTERNATIONAL I 13945 0.341 % 970.454 K $
LULU LULULEMON ATHLETICA INC 4586 0.33 % 940.176 K $
4661.T ORIENTAL LAND LTD 51200 0.326 % 927.959 K $
NVR NVR INC 121 0.324 % 922.384 K $
NXT.L NEXT PLC 4895 0.321 % 914.687 K $
IHG.L INTERCONTINENTAL HOTELS GROUP PLC 6446 0.309 % 880.201 K $
STLA.MI STELLANTIS NV 86002 0.303 % 862.893 K $
7936.T ASICS CORP 31200 0.286 % 813.331 K $
GPC GENUINE PARTS 5895 0.282 % 802.663 K $
LVS LAS VEGAS SANDS CORP 12907 0.275 % 782.293 K $
0YCP.L APTIV PLC 9174 0.266 % 757.864 K $
7832.T BANDAI NAMCO HOLDINGS INC 27800 0.259 % 736.973 K $
9992.HK POP MART INTERNATIONAL GROUP LTD 28400 0.242 % 689.112 K $
7532.T PAN PACIFIC INTERNATIONAL HOLDINGS 113700 0.228 % 648.659 K $
1928.T SEKISUI HOUSE LTD 28000 0.225 % 641.256 K $
DECK DECKERS OUTDOOR CORP 6183 0.224 % 637.282 K $
MG.TO MAGNA INTERNATIONAL INC 11180 0.222 % 631.407 K $
RL RALPH LAUREN CORP CLASS A 1647 0.213 % 607.990 K $
BBY BEST BUY INC 8289 0.198 % 564.812 K $
MONC.MI MONCLER 9427 0.197 % 562.391 K $
7270.T SUBARU CORP 24388 0.193 % 548.997 K $
DPZ DOMINOS PIZZA INC 1321 0.19 % 540.408 K $
GIL.TO GILDAN ACTIVEWEAR INC 7811 0.175 % 498.600 K $
HAS HASBRO INC 5730 0.175 % 497.880 K $
AC.PA ACCOR SA 8971 0.168 % 479.816 K $
7259.T AISIN CORP 23800 0.162 % 462.805 K $
0UC3.L NORWEGIAN CRUISE LINE HOLDINGS LTD 19440 0.156 % 444.593 K $
WYNN WYNN RESORTS LTD 3537 0.146 % 415.138 K $
4755.T RAKUTEN GROUP INC 64600 0.144 % 411.122 K $
EVO.ST EVOLUTION 6244 0.144 % 409.551 K $
7202.T ISUZU MOTORS LTD 23600 0.138 % 392.453 K $
HM-B.ST HENNES & MAURITZ 20044 0.137 % 389.483 K $
POOL POOL CORP 1413 0.133 % 378.133 K $
7309.T SHIMANO INC 3400 0.128 % 364.136 K $
CON.DE CONTINENTAL AG 4646 0.128 % 364.276 K $
PSON.L PEARSON PLC 27040 0.124 % 354.198 K $
7272.T YAMAHA MOTOR LTD 43839 0.124 % 353.654 K $
TLC.AX THE LOTTERY CORPORATION LTD 95739 0.116 % 331.606 K $
MGM MGM RESORTS INTERNATIONAL 8843 0.11 % 313.131 K $
KGF.L KINGFISHER PLC 74039 0.11 % 312.180 K $
BDEV.L BARRATT REDROW PLC 62004 0.109 % 311.648 K $
9843.T NITORI HOLDINGS LTD 18500 0.107 % 305.134 K $
RNO.PA RENAULT SA 7697 0.103 % 292.906 K $
PNDORA.CO PANDORA 3398 0.101 % 287.975 K $
PAH3.DE PORSCHE AUTOMOBIL HOLDING PREF 6432 0.1 % 283.870 K $
JBH.AX JB HI-FI LTD 4650 0.098 % 280.374 K $
BLK CSH FND TREASURY SL AGENCY 275004 0.097 % 275.004 K $
CTC-A.TO CANADIAN TIRE LTD CLASS A 2166 0.097 % 276.150 K $
ZAL.DE ZALANDO 9431 0.097 % 276.610 K $
005387.KS HYUNDAI MOTOR S2 PREF 1509 0.097 % 277.192 K $
GVC.VI ENTAIN PLC 27509 0.094 % 267.624 K $
WTB.L WHITBREAD PLC 7216 0.094 % 268.520 K $
DHER.DE DELIVERY HERO 9045 0.094 % 269.171 K $
UHR.SW THE SWATCH GROUP AG 1218 0.093 % 264.410 K $
7201.T NISSAN MOTOR LTD 99900 0.093 % 264.959 K $
BRBY.L BURBERRY GROUP PLC 15032 0.091 % 259.260 K $
PSN.L PERSIMMON PLC 13414 0.089 % 252.541 K $
FALABELLA.SN FALABELLA SACI SA 35612 0.089 % 254.646 K $
BMW3.DE BMW PREF AG 2285 0.084 % 238.463 K $
P911.DE DR ING HC F PORSCHE PRF AG 4563 0.079 % 225.895 K $
BKG.L BERKELEY GROUP HOLDINGS (THE) PLC 4021 0.074 % 211.417 K $
TW.L TAYLOR WIMPEY PLC 147266 0.072 % 204.614 K $
SW.PA SODEXO SA 3565 0.061 % 172.972 K $
005385.KS HYUNDAI MOTOR S1 PREF 938 0.059 % 169.432 K $
VOW.DE VOLKSWAGEN AG 1268 0.053 % 151.674 K $
COPEC.SN EMPRESAS COPEC SA 15940 0.048 % 135.730 K $
UHRN.SW THE SWATCH GROUP AG 2258 0.035 % 100.143 K $
JPY CASH 11881851 0.026 % 74.943 K $
CHF CASH 41051 0.018 % 51.083 K $
GBP CASH 28345 0.013 % 37.941 K $
USD CASH 33560 0.012 % 33.560 K $
EUR CASH 22446 0.009 % 26.042 K $
CASH COLLATERAL USD HBCFT 18000 0.006 % 18.000 K $
DKK CASH 86470 0.005 % 13.427 K $
CASH COLLATERAL EUR HBCFT 9000 0.004 % 10.442 K $
CAD CASH 10706 0.003 % 7.706 K $
HKD CASH 46367 0.002 % 5.946 K $
SEK CASH 64200 0.002 % 6.956 K $
AUD CASH 10396 0.002 % 6.965 K $
KRW CASH 10114750 0.002 % 6.881 K $
CLP CASH 6184836 0.002 % 6.998 K $
BRL CASH 27884 0.002 % 5.192 K $