Below, a list of constituents for EXV9 (iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)) is shown. In total, EXV9 consists of 24 securities.
Note: The data shown here is as of date Mär 21, 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 | 42.945.274,75 | 2475.0 | 15745.0 |
EVO | EVOLUTION | Zyklische Konsumgüter | 27.557.937,52 | 1588.0 | 11316.0 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 17.121.640,25 | 987.0 | 6045.0 |
RYA | RYANAIR HOLDINGS PLC | Industrie | 12.674.566,88 | 730.0 | 1438.0 |
ENT | ENTAIN PLC | Zyklische Konsumgüter | 12.644.861,52 | 729.0 | 1387.0 |
SW | SODEXO SA | Zyklische Konsumgüter | 11.107.160,64 | 640.0 | 8496.0 |
WTB | WHITBREAD PLC | Zyklische Konsumgüter | 10.171.312,55 | 586.0 | 3251.0 |
LHA | DEUTSCHE LUFTHANSA AG | Industrie | 9.002.422,78 | 519.0 | 972.0 |
AC | ACCOR SA | Zyklische Konsumgüter | 8.165.174,40 | 471.0 | 2880.0 |
FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 6.512.553,80 | 375.0 | 3706.0 |
IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.057.759,96 | 349.0 | 157.0 |
AF | AIR FRANCE-KLM SA | Industrie | 3.352.682,64 | 193.0 | 158.0 |
TUI | TUI N AG | Zyklische Konsumgüter | 3.067.822,15 | 177.0 | 1606.0 |
KIND SDB | KINDRED GROUP SDR PLC | Zyklische Konsumgüter | 2.801.938,25 | 161.0 | 990.0 |
GBP | GBP CASH | Cash und/oder Derivate | 1.340.856,09 | 77.0 | 11431.0 |
SEK | SEK CASH | Cash und/oder Derivate | 1.192.054,69 | 69.0 | 899.0 |
MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 43.578,38 | 3.0 | 10000.0 |
MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
QOM3 | STOXX 600 TRVL JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 22500.0 |
GBP | GBP/EUR | Cash und/oder Derivate | -734,24 | 0.0 | 100.0 |
SEK | SEK/EUR | Cash und/oder Derivate | -885,58 | 0.0 | 100.0 |
GBP | GBP/EUR | Cash und/oder Derivate | -2.341,08 | 0.0 | 100.0 |
SEK | SEK/EUR | Cash und/oder Derivate | -4.740,73 | 0.0 | 100.0 |
EUR | EUR CASH | Cash und/oder Derivate | -2.218.170,24 | -128.0 | 10000.0 |