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 |