Below, a list of constituents for EXV9 (iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)) is shown. In total, EXV9 consists of 20 securities.
Note: The data shown here is as of date Mai 29, 2026 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 13.888.169,89 | 2131.0 | 2513.0 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 10.906.018,38 | 1674.0 | 13210.0 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 7.736.222,60 | 1187.0 | 497.0 |
| AC | ACCOR SA | Zyklische Konsumgüter | 6.291.156,07 | 966.0 | 4703.0 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 5.717.130,79 | 877.0 | 6467.0 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 3.954.055,58 | 607.0 | 2542.0 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 3.389.554,74 | 520.0 | 858.0 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 3.000.872,17 | 461.0 | 2712.0 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.579.196,80 | 396.0 | 4720.0 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 2.429.847,34 | 373.0 | 617.0 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 2.106.612,55 | 323.0 | 707.0 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.756.914,25 | 270.0 | 2275.0 |
| EZJ | EASYJET PLC | Industrie | 1.147.922,88 | 176.0 | 460.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 147.158,14 | 23.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 82.088,06 | 13.0 | 11551.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 22.000,00 | 3.0 | 10000.0 |
| USD | USD CASH | Cash und/oder Derivate | 3.423,43 | 1.0 | 8569.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.068,36 | 0.0 | 928.0 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| QOM6 | STOXX 600 TRVL JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 27360.0 |
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