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iShares Global Consumer Discretionary (RXI) ETF Holdings & Analysis
ETFOther
What RXI does
The iShares Global Consumer Discretionary ETF is structured to closely follow the financial performance of a specific benchmark. This index consists of stocks from companies operating worldwide within the consumer discretionary industry.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| AMAZON.COM INC | 16.55% | |
| TESLA INC | 6.23% | |
| HOME DEPOT | 4.47% | |
| ALIBABA GROUP HOLDING | 4.25% | |
| TOYOTA MOTOR | 3.52% | |
| MCDONALDS CORP | 2.87% | |
| BOOKING HOLDINGS | 2.43% | |
| SONY GROUP | 2.30% | |
| TJX | 2.28% | |
| LVMH | 2.06% |
Sector allocation
| Cash & Others | 0.29% |
| Communication Services | 2.43% |
| Consumer Cyclical | 92.12% |
| Consumer Defensive | 0.52% |
| Industrials | 0.12% |
| Technology | 4.51% |
Geographic allocation
| United States | 59.44% |
| Japan | 13.59% |
| China | 6.43% |
| France | 4.10% |
| Switzerland | 2.92% |
| United Kingdom | 2.34% |
| Germany | 2.30% |
| Spain | 1.61% |
| Australia | 1.57% |
| Canada | 1.23% |
PortView Portfolio Insights
PortView analyzes how RXI fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze RXI in PortView →Related securities
Related stocks
Frequently asked questions
- What does RXI track?
- RXI is the iShares Global Consumer Discretionary ETF, a Other ETF.
- What is the expense ratio of RXI?
- Expense ratio data for RXI is shown on the page when available from our data provider.
- What are the largest holdings in RXI?
- Top holdings include AMZN, TSLA, HD, 9988.HK, 7203.T.
- How can PortView analyze RXI overlap with other ETFs?
- PortView computes the holdings overlap between RXI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.