Below, a list of constituents for EXV9 (iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)) is shown. In total, EXV9 consists of 24 securities.
Note: The data shown here is as of date Juni 29, 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 | 15.548.347 | 2218.0 | 15055.0 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 11.021.490 | 1572.0 | 2718.0 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 9.074.180 | 1294.0 | 559.0 |
| AC | ACCOR SA | Zyklische Konsumgüter | 7.208.608 | 1028.0 | 5018.0 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 5.339.289 | 762.0 | 5939.0 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 4.144.080 | 591.0 | 980.0 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 4.069.442 | 581.0 | 2463.0 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 3.357.527 | 479.0 | 2844.0 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 3.014.560 | 430.0 | 669.0 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.991.975 | 427.0 | 5125.0 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 2.352.547 | 336.0 | 739.0 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.757.443 | 251.0 | 2133.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 809.056 | 115.0 | 10000.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 19.000 | 3.0 | 10000.0 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 0 | 0.0 | 10000.0 |
| USD | USD/EUR | Cash und/oder Derivate | 0 | 0.0 | 100.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | 0 | 0.0 | 100.0 |
| QOU6 | STOXX 600 TRVL SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 29320.0 |
| SEK | SEK/EUR | Cash und/oder Derivate | -307 | 0.0 | 100.0 |
| USD | USD/EUR | Cash und/oder Derivate | -463 | 0.0 | 100.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -587 | 0.0 | 100.0 |
| SEK | SEK CASH | Cash und/oder Derivate | -98.944 | -14.0 | 902.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -213.223 | -30.0 | 11584.0 |
| USD | USD CASH | Cash und/oder Derivate | -292.025 | -42.0 | 8776.0 |
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