Free Float -
Shares Float -
Shares Outstanding 1,35 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
IEX |
RXI
|
USD
|
18.05.2026 19:59
|
195,65 USD
| 0,34 USD
+0,17 %
|
NYSE |
RXI
|
USD
|
18.05.2026 19:59
|
195,65 USD
| 0,34 USD
+0,17 %
|
AMEX |
RXI
|
USD
|
18.05.2026 19:58
|
195,68 USD
| 0,36 USD
+0,18 %
|
| Asset | Percentage % |
|---|---|
| Equity | 99,03 % |
| Other | 0,59 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| AMZN | US0231351067 | 023135106 | AMAZON.COM INC | 161.720 | 42,72 M EUR | 16,13 % |
| TSLA | US88160R1014 | 88160R101 | TESLA INC | 46.499 | 19,63 M EUR | 7,42 % |
| 9988.HK | KYG017191142 | ALIBABA GROUP HOLDING LTD | 724.400 | 12,24 M EUR | 4,62 % | |
| HD | US4370761029 | 437076102 | HOME DEPOT INC | 36.172 | 10,76 M EUR | 4,06 % |
| 7203.T | JP3633400001 | S69006435 | TOYOTA MOTOR CORP | 492.700 | 9,58 M EUR | 3,62 % |
| MCD | US5801351017 | 580135101 | MCDONALDS CORP | 29.622 | 8,19 M EUR | 3,09 % |
| TJX | US8725401090 | 872540109 | TJX INC | 46.192 | 6,81 M EUR | 2,57 % |
| 6758.T | JP3435000009 | S68215060 | SONY GROUP CORP | 255.400 | 5,76 M EUR | 2,18 % |
| MC.PA | FR0000121014 | S40614125 | LVMH | 10.563 | 5,6 M EUR | 2,11 % |
| BKNG | US09857L1089 | 09857L108 | BOOKING HOLDINGS INC | 33.535 | 5,17 M EUR | 1,95 % |
| Country | Percentage % |
|---|---|
| USA | 58,27 % |
| Japan | 12,92 % |
| China | 7,48 % |
| France | 4,14 % |
| Germany | 2,47 % |
| Switzerland | 2,42 % |
| United Kingdom and Northern Ireland | 2,19 % |
| Canada | 1,65 % |
| Other | 1,65 % |
| Australia | 1,49 % |
| Sector | Percentage % |
|---|---|
| Consumer Cyclical | 91,31 % |
| Technology | 3,56 % |
| Communication Services | 2,14 % |
| Other | 1,65 % |
| Consumer Defensive | 0,77 % |
| Industrials | 0,20 % |
| Industry | Percentage % |
|---|---|
| Specialty Retail | 30,92 % |
| Auto - Manufacturers | 18,01 % |
| Restaurants | 8,09 % |
| Apparel - Retail | 7,58 % |
| Travel Services | 5,16 % |
| Home Improvement | 5,08 % |
| Apparel - Footwear & Accessories | 3,91 % |
| Luxury Goods | 3,32 % |
| Auto - Parts | 3,21 % |
| Travel Lodging | 3,20 % |
| Currency | Percentage % |
|---|---|
| USD | 60,80 % |
| EUR | 32,32 % |
| GBP | 2,12 % |
| CHF | 1,83 % |
| CAD | 1,45 % |
| Unknown | 0,59 % |
| SEK | 0,29 % |
| CLP | 0,12 % |
| JPY | 0,11 % |
| Ex-Date | Dividend per Share |
|---|---|
| 16.12.2025 | 1,74 USD |
| 16.06.2025 | 1,45 USD |
| 17.12.2024 | 0,61 USD |
| 11.06.2024 | 1,37 USD |
| 20.12.2023 | 0,63 USD |
| 07.06.2023 | 0,95 USD |
| 13.12.2022 | 0,63 USD |
| 09.06.2022 | 0,63 USD |
| 30.12.2021 | 0,42 USD |
| 13.12.2021 | 0,50 USD |
| Name | Symbol |
|---|---|
| NYSE | RXI |