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 01, 2023 (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 | 23.289.754,60 | 2247.0 | 14710.0 |
EVO | EVOLUTION | Zyklische Konsumgüter | 15.769.729,40 | 1521.0 | 9676.0 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 11.522.454,80 | 1112.0 | 7350.0 |
RYA | RYANAIR HOLDINGS PLC | Industrie | 9.185.220,00 | 886.0 | 1800.0 |
SW | SODEXO SA | Zyklische Konsumgüter | 7.478.956,72 | 722.0 | 9886.0 |
WTB | WHITBREAD PLC | Zyklische Konsumgüter | 6.467.401,83 | 624.0 | 3710.0 |
AC | ACCOR SA | Zyklische Konsumgüter | 5.580.490,74 | 538.0 | 3246.0 |
ENT | ENTAIN PLC | Zyklische Konsumgüter | 5.391.779,28 | 520.0 | 942.0 |
LHA | DEUTSCHE LUFTHANSA AG | Industrie | 4.401.565,48 | 425.0 | 822.0 |
IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 4.061.792,39 | 392.0 | 182.0 |
FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 3.348.961,04 | 323.0 | 3316.0 |
TUI | TUI N AG | Zyklische Konsumgüter | 2.300.414,77 | 222.0 | 568.0 |
SSPG | SSP GROUP PLC | Zyklische Konsumgüter | 1.759.768,42 | 170.0 | 247.0 |
AF | AIR FRANCE-KLM SA | Industrie | 1.461.787,62 | 141.0 | 1198.0 |
KIND SDB | KINDRED GROUP SDR PLC | Zyklische Konsumgüter | 1.296.016,07 | 125.0 | 807.0 |
EUR | EUR CASH | Cash und/oder Derivate | 214.779,26 | 21.0 | 10000.0 |
GBP | GBP CASH | Cash und/oder Derivate | 85.021,53 | 8.0 | 11659.0 |
MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 34.000,00 | 3.0 | 10000.0 |
MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
QOZ3 | STOXX 600 TRVL DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 22150.0 |
SEK | SEK CASH | Cash und/oder Derivate | -148,17 | 0.0 | 884.0 |