Below, a list of constituents for EXV9 (iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)) is shown. In total, EXV9 consists of 27 securities.
Note: The data shown here is as of date März 02, 2026 (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 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 12.122.107,80 | 2225.0 | 2742.0 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 8.298.329,38 | 1523.0 | 11646.0 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 5.987.755,15 | 1099.0 | 482.0 |
| AC | ACCOR SA | Zyklische Konsumgüter | 5.518.351,50 | 1013.0 | 4926.0 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 3.786.349,20 | 695.0 | 5148.0 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.861.447,68 | 525.0 | 909.0 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 2.713.868,04 | 498.0 | 2054.0 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 2.650.854,13 | 487.0 | 2961.0 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 2.056.426,63 | 377.0 | 655.0 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.020.812,80 | 371.0 | 4640.0 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 1.918.838,40 | 352.0 | 808.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 1.860.379,13 | 341.0 | 2676.0 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.579.398,66 | 290.0 | 2566.0 |
| EZJ | EASYJET PLC | Industrie | 1.049.105,61 | 193.0 | 528.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 624.671,64 | 115.0 | 11387.0 |
| USD | USD CASH | Cash und/oder Derivate | 356.685,53 | 65.0 | 8470.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 163.472,67 | 30.0 | 939.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 17.000,00 | 3.0 | 10000.0 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -2,72 | 0.0 | 100.0 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1,96 | 0.0 | 100.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -0,29 | 0.0 | 100.0 |
| USD | USD/EUR | Cash und/oder Derivate | -0,18 | 0.0 | 100.0 |
| SEK | SEK/EUR | Cash und/oder Derivate | -0,04 | 0.0 | 100.0 |
| QOH6 | STOXX 600 TRVL MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 27030.0 |
| USD | USD/EUR | Cash und/oder Derivate | -2,88 | 0.0 | 100.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.101.621,80 | -202.0 | 10000.0 |
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