ETF constituents for EXV9

Below, a list of constituents for EXV9 (iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)) is shown. In total, EXV9 consists of 22 securities.

Note: The data shown here is as of date Aug 11, 2022 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
FLTR FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  36.274.929,20 1971.0 10870.0
EVO EVOLUTION Zyklische Konsumgüter  27.620.983,76 1501.0 9403.0
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  21.398.268,66 1163.0 6006.0
ENT ENTAIN PLC Zyklische Konsumgüter  17.307.566,70 941.0 1549.0
RYA RYANAIR HOLDINGS PLC Industrie 13.606.783,12 739.0 1264.0
SW SODEXO SA Zyklische Konsumgüter  12.927.840,48 703.0 8068.0
WTB WHITBREAD PLC Zyklische Konsumgüter  12.171.984,79 661.0 3175.0
AC ACCOR SA Zyklische Konsumgüter  9.225.487,18 501.0 2674.0
FDJ LA FRANCAISE DES JEUX SA Zyklische Konsumgüter  7.543.078,44 410.0 3489.0
LHA DEUTSCHE LUFTHANSA AG Industrie 7.490.752,21 407.0 661.0
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 6.717.837,36 365.0 143.0
TUI TUI AG Zyklische Konsumgüter  4.020.489,23 218.0 172.0
KIND SDB KINDRED GROUP SDR PLC Zyklische Konsumgüter  3.775.007,80 205.0 866.0
EZJ EASYJET PLC Industrie 3.458.484,07 188.0 482.0
GBP GBP CASH Cash und/oder Derivate 332.639,05 18.0 11841.0
SEK SEK CASH Cash und/oder Derivate 159.470,77 9.0 964.0
MLIFT CASH COLLATERAL EUR MLIFT Cash und/oder Derivate 65.885,14 4.0 10000.0
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash und/oder Derivate 0,00 0.0 10000.0
GBP GBP/EUR Cash und/oder Derivate -7,39 0.0 100.0
QOU2 STOXX 600 TRVL SEP 22 Cash und/oder Derivate 0,00 0.0 19390.0
SEK SEK/EUR Cash und/oder Derivate -1,07 0.0 100.0
EUR EUR CASH Cash und/oder Derivate -72.913,25 -4.0 10000.0