Below, a list of constituents for EXV9 (iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)) is shown. In total, EXV9 consists of 19 securities.
Note: The data shown here is as of date Aug. 03, 2026 (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 | 15.504.885,75 | 2168.0 | 13967.0 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 10.573.987,86 | 1479.0 | 2426.0 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 8.812.444,39 | 1232.0 | 505.0 |
| AC | ACCOR SA | Zyklische Konsumgüter | 6.933.323,30 | 969.0 | 4490.0 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 6.411.943,32 | 897.0 | 6634.0 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 4.170.470,64 | 583.0 | 2348.0 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 4.109.383,04 | 575.0 | 904.0 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 3.726.463,68 | 521.0 | 2936.0 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.583.767,30 | 501.0 | 5710.0 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 3.066.526,86 | 429.0 | 633.0 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 2.571.289,99 | 360.0 | 751.0 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.942.998,00 | 272.0 | 2193.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 85.954,12 | 12.0 | 10000.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 10.000,00 | 1.0 | 10000.0 |
| USD | USD CASH | Cash und/oder Derivate | 7.009,74 | 1.0 | 8691.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.738,43 | 1.0 | 11697.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.691,94 | 0.0 | 911.0 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| QOU6 | STOXX 600 TRVL SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 27790.0 |
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