Below, a list of constituents for EXV9 (iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)) is shown. In total, EXV9 consists of 21 securities.
Note: The data shown here is as of date Dez. 19, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 12.371.255,53 | 1721.0 | 11930.0 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 11.622.074,95 | 1617.0 | 7968.0 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 8.198.856,64 | 1141.0 | 1924.0 |
| AC | ACCOR SA | Zyklische Konsumgüter | 7.548.746,40 | 1050.0 | 4635.0 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.986.998,69 | 972.0 | 365.0 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.984.963,10 | 694.0 | 7670.0 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 4.838.077,08 | 673.0 | 3502.0 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 4.246.004,95 | 591.0 | 863.0 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 3.055.354,92 | 425.0 | 3708.0 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 2.871.059,30 | 399.0 | 825.0 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.836.405,59 | 395.0 | 616.0 |
| EZJ | EASYJET PLC | Industrie | 2.022.387,12 | 281.0 | 693.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 539.911,32 | 75.0 | 12089.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 205.212,34 | 29.0 | 874.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 24.000,00 | 3.0 | 10000.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | 1.215,31 | 0.0 | 100.0 |
| USD | USD CASH | Cash und/oder Derivate | 28,90 | 0.0 | 9635.0 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| QOH5 | STOXX 600 TRVL MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 27400.0 |
| SEK | SEK/EUR | Cash und/oder Derivate | -882,23 | 0.0 | 100.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -471.762,29 | -66.0 | 10000.0 |
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