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 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