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 Feb. 03, 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 | 13.742.235,57 | 1977.0 | 12933.0 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 8.940.017,54 | 1286.0 | 7425.0 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 7.456.117,90 | 1073.0 | 2035.0 |
| AC | ACCOR SA | Zyklische Konsumgüter | 7.110.256,16 | 1023.0 | 4976.0 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.780.130,48 | 975.0 | 404.0 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.058.969,60 | 584.0 | 7120.0 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 4.001.153,24 | 576.0 | 3362.0 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 3.647.069,69 | 525.0 | 845.0 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 2.903.295,36 | 418.0 | 3668.0 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.534.872,70 | 365.0 | 627.0 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 2.504.644,74 | 360.0 | 820.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.210.406,86 | 318.0 | 2450.0 |
| PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 1.735.884,36 | 250.0 | 879.0 |
| EZJ | EASYJET PLC | Industrie | 1.565.143,61 | 225.0 | 612.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 287.607,43 | 41.0 | 10000.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 26.000,00 | 4.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.203,99 | 1.0 | 11953.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.128,40 | 0.0 | 870.0 |
| USD | USD CASH | Cash und/oder Derivate | 28,86 | 0.0 | 9620.0 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| QOH5 | STOXX 600 TRVL MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 27910.0 |
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