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 21 securities.

Note: The data shown here is as of date Mai 12, 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  10.832.833,68 1747.0 10166.0
RYA RYANAIR HOLDINGS PLC Industrie 8.088.718,00 1305.0 2200.0
EVO EVOLUTION Zyklische Konsumgüter  6.974.892,08 1125.0 6069.0
AC ACCOR SA Zyklische Konsumgüter  6.566.906,25 1059.0 4525.0
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 5.969.572,48 963.0 351.0
WTB WHITBREAD PLC Zyklische Konsumgüter  4.006.107,34 646.0 3318.0
ENT ENTAIN PLC Zyklische Konsumgüter  3.617.180,80 583.0 827.0
SW SODEXO SA Zyklische Konsumgüter  3.183.182,10 513.0 5510.0
FDJU FDJ UNITED Zyklische Konsumgüter  2.575.029,90 415.0 3210.0
LHA DEUTSCHE LUFTHANSA AG Industrie 2.574.168,34 415.0 628.0
TUI1 TUI N AG Zyklische Konsumgüter  2.231.567,10 360.0 721.0
EZJ EASYJET PLC Industrie 1.604.163,58 259.0 618.0
CCL CARNIVAL PLC Zyklische Konsumgüter  1.462.156,79 236.0 1630.0
EUR EUR CASH Cash und/oder Derivate 1.264.757,55 204.0 10000.0
PTEC PLAYTECH PLC Zyklische Konsumgüter  789.925,26 127.0 394.0
MLIFT CASH COLLATERAL EUR MLIFT Cash und/oder Derivate 147.000,00 24.0 10000.0
GBP GBP CASH Cash und/oder Derivate 110.924,39 18.0 11808.0
SEK SEK CASH Cash und/oder Derivate 1.861,09 0.0 915.0
USD USD CASH Cash und/oder Derivate 26,62 0.0 8874.0
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 24520.0