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).
Click here to go back to the full list of ETFs.
| 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 |
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