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 Juni 18, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 13.859.501 | 2064.0 | 2547.0 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 12.060.758 | 1796.0 | 14837.0 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 8.021.204 | 1195.0 | 523.0 |
| AC | ACCOR SA | Zyklische Konsumgüter | 6.341.788 | 945.0 | 4815.0 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 5.586.714 | 832.0 | 6418.0 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 4.011.025 | 597.0 | 2619.0 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 3.456.272 | 515.0 | 889.0 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 3.016.419 | 449.0 | 2769.0 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.738.471 | 408.0 | 5090.0 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 2.544.103 | 379.0 | 656.0 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 2.133.864 | 318.0 | 727.0 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.728.162 | 257.0 | 2273.0 |
| EZJ | EASYJET PLC | Industrie | 1.431.777 | 213.0 | 582.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 106.346 | 16.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 78.231 | 12.0 | 11557.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 18.000 | 3.0 | 10000.0 |
| USD | USD CASH | Cash und/oder Derivate | 3.817 | 1.0 | 8628.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.640 | 0.0 | 918.0 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 0 | 0.0 | 10000.0 |
| QOU6 | STOXX 600 TRVL SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 28550.0 |
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