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 21 securities.

Note: The data shown here is as of date Apr. 02, 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  10.608.786,71 1809.0 9956.0
EVO EVOLUTION Zyklische Konsumgüter  7.940.793,08 1354.0 6909.0
RYA RYANAIR HOLDINGS PLC Industrie 7.011.447,83 1196.0 1907.0
AC ACCOR SA Zyklische Konsumgüter  6.106.860,00 1042.0 4208.0
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 5.234.666,82 893.0 308.0
WTB WHITBREAD PLC Zyklische Konsumgüter  3.549.448,41 605.0 2940.0
SW SODEXO SA Zyklische Konsumgüter  3.420.043,20 583.0 5920.0
ENT ENTAIN PLC Zyklische Konsumgüter  3.002.244,66 512.0 686.0
LHA DEUTSCHE LUFTHANSA AG Industrie 2.738.180,34 467.0 668.0
FDJU FDJ UNITED Zyklische Konsumgüter  2.331.164,14 398.0 2906.0
TUI1 TUI N AG Zyklische Konsumgüter  1.991.387,34 340.0 643.0
PTEC PLAYTECH PLC Zyklische Konsumgüter  1.676.191,57 286.0 837.0
CCL CARNIVAL PLC Zyklische Konsumgüter  1.441.261,81 246.0 1607.0
EZJ EASYJET PLC Industrie 1.402.787,32 239.0 541.0
EUR EUR CASH Cash und/oder Derivate 113.734,71 19.0 10000.0
GBP GBP CASH Cash und/oder Derivate 49.862,63 9.0 11955.0
MLIFT CASH COLLATERAL EUR MLIFT Cash und/oder Derivate 13.000,00 2.0 10000.0
SEK SEK CASH Cash und/oder Derivate 1.884,60 0.0 927.0
USD USD CASH Cash und/oder Derivate 27,75 0.0 9250.0
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 23190.0