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 Juni 13, 2025 (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 | 10.668.632,01 | 1690.0 | 9701.0 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 8.834.434,08 | 1399.0 | 2328.0 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 7.234.555,80 | 1146.0 | 6099.0 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.539.838,05 | 1036.0 | 372.0 |
| AC | ACCOR SA | Zyklische Konsumgüter | 6.479.872,14 | 1026.0 | 4326.0 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 4.071.681,42 | 645.0 | 3267.0 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 3.990.659,43 | 632.0 | 884.0 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.309.354,00 | 524.0 | 5550.0 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.912.524,34 | 461.0 | 688.0 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.636.256,48 | 418.0 | 3184.0 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 2.024.724,80 | 321.0 | 634.0 |
| EZJ | EASYJET PLC | Industrie | 1.711.543,22 | 271.0 | 639.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 1.637.136,90 | 259.0 | 1768.0 |
| PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 790.219,40 | 125.0 | 382.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 729.924,97 | 116.0 | 10000.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 138.000,00 | 22.0 | 10000.0 |
| USD | USD CASH | Cash und/oder Derivate | 25,99 | 0.0 | 8663.0 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1,34 | 0.0 | 100.0 |
| QOM5 | STOXX 600 TRVL JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 24820.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -9,54 | 0.0 | 100.0 |
| SEK | SEK CASH | Cash und/oder Derivate | -128.074,87 | -20.0 | 912.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -442.373,43 | -70.0 | 11761.0 |
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