Below, a list of constituents for EXV9 (iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)) is shown. In total, EXV9 consists of 23 securities.
Note: The data shown here is as of date Sept. 21, 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 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 13.307.343,35 | 2047.0 | 13248.0 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 9.795.636,24 | 1507.0 | 2262.0 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 7.769.836,85 | 1195.0 | 489.0 |
| AC | ACCOR SA | Zyklische Konsumgüter | 6.259.866,04 | 963.0 | 4558.0 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 5.539.390,78 | 852.0 | 7655.0 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 4.342.662,45 | 668.0 | 2709.0 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.262.119,00 | 502.0 | 5705.0 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 3.141.609,28 | 483.0 | 758.0 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 3.114.000,16 | 479.0 | 2693.0 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 2.451.440,32 | 377.0 | 556.0 |
| EZJ | EASYJET | Industrie | 2.032.780,59 | 313.0 | 778.0 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 2.004.198,98 | 308.0 | 643.0 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.768.027,45 | 272.0 | 2191.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.350.360,61 | 208.0 | 884.0 |
| USD | USD CASH | Cash und/oder Derivate | 380.592,35 | 59.0 | 8724.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 116.896,67 | 18.0 | 10000.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 23.000,00 | 4.0 | 10000.0 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| USD | USD/GBP | Cash und/oder Derivate | -2,98 | 0.0 | 117.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | 0,05 | 0.0 | 100.0 |
| QOZ6 | STOXX 600 TRVL DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 27130.0 |
| SEK | SEK/GBP | Cash und/oder Derivate | -15,81 | 0.0 | 117.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -1.638.322,99 | -252.0 | 11657.0 |
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