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 Mai 12, 2025 (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 | 10.832.833,68 | 1747.0 | 10166.0 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 8.088.718,00 | 1305.0 | 2200.0 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 6.974.892,08 | 1125.0 | 6069.0 |
| AC | ACCOR SA | Zyklische Konsumgüter | 6.566.906,25 | 1059.0 | 4525.0 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 5.969.572,48 | 963.0 | 351.0 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 4.006.107,34 | 646.0 | 3318.0 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 3.617.180,80 | 583.0 | 827.0 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.183.182,10 | 513.0 | 5510.0 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.575.029,90 | 415.0 | 3210.0 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.574.168,34 | 415.0 | 628.0 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 2.231.567,10 | 360.0 | 721.0 |
| EZJ | EASYJET PLC | Industrie | 1.604.163,58 | 259.0 | 618.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 1.462.156,79 | 236.0 | 1630.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.264.757,55 | 204.0 | 10000.0 |
| PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 789.925,26 | 127.0 | 394.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 147.000,00 | 24.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 110.924,39 | 18.0 | 11808.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.861,09 | 0.0 | 915.0 |
| USD | USD CASH | Cash und/oder Derivate | 26,62 | 0.0 | 8874.0 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| QOM5 | STOXX 600 TRVL JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 24520.0 |
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