Below, a list of constituents for EXV9 (iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)) is shown. In total, EXV9 consists of 19 securities.
Note: The data shown here is as of date Juli 09, 2026 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 15.290.955 | 2163.0 | 14272.0 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 11.252.869 | 1592.0 | 2675.0 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 8.977.721 | 1270.0 | 533.0 |
| AC | ACCOR SA | Zyklische Konsumgüter | 7.181.804 | 1016.0 | 4819.0 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 5.593.957 | 791.0 | 5997.0 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 4.403.651 | 623.0 | 2569.0 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 4.057.995 | 574.0 | 925.0 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 3.315.488 | 469.0 | 2707.0 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.276.837 | 464.0 | 5410.0 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 2.853.978 | 404.0 | 611.0 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 2.326.661 | 329.0 | 704.0 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.942.401 | 275.0 | 2272.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 190.702 | 27.0 | 10000.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 18.000 | 3.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.181 | 0.0 | 11722.0 |
| USD | USD CASH | Cash und/oder Derivate | 2.007 | 0.0 | 8767.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.601 | 0.0 | 902.0 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 0 | 0.0 | 10000.0 |
| QOU6 | STOXX 600 TRVL SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 28290.0 |
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