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