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 Dez 01, 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  23.289.754,60 2247.0 14710.0
EVO EVOLUTION Zyklische Konsumgüter  15.769.729,40 1521.0 9676.0
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  11.522.454,80 1112.0 7350.0
RYA RYANAIR HOLDINGS PLC Industrie 9.185.220,00 886.0 1800.0
SW SODEXO SA Zyklische Konsumgüter  7.478.956,72 722.0 9886.0
WTB WHITBREAD PLC Zyklische Konsumgüter  6.467.401,83 624.0 3710.0
AC ACCOR SA Zyklische Konsumgüter  5.580.490,74 538.0 3246.0
ENT ENTAIN PLC Zyklische Konsumgüter  5.391.779,28 520.0 942.0
LHA DEUTSCHE LUFTHANSA AG Industrie 4.401.565,48 425.0 822.0
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 4.061.792,39 392.0 182.0
FDJ LA FRANCAISE DES JEUX SA Zyklische Konsumgüter  3.348.961,04 323.0 3316.0
TUI TUI N AG Zyklische Konsumgüter  2.300.414,77 222.0 568.0
SSPG SSP GROUP PLC Zyklische Konsumgüter  1.759.768,42 170.0 247.0
AF AIR FRANCE-KLM SA Industrie 1.461.787,62 141.0 1198.0
KIND SDB KINDRED GROUP SDR PLC Zyklische Konsumgüter  1.296.016,07 125.0 807.0
EUR EUR CASH Cash und/oder Derivate 214.779,26 21.0 10000.0
GBP GBP CASH Cash und/oder Derivate 85.021,53 8.0 11659.0
MLIFT CASH COLLATERAL EUR MLIFT Cash und/oder Derivate 34.000,00 3.0 10000.0
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash und/oder Derivate 0,00 0.0 10000.0
QOZ3 STOXX 600 TRVL DEC 23 Cash und/oder Derivate 0,00 0.0 22150.0
SEK SEK CASH Cash und/oder Derivate -148,17 0.0 884.0