Below, a list of constituents for EXV9 (iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)) is shown. In total, EXV9 consists of 22 securities.
Note: The data shown here is as of date Mai 14, 2026 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 12.559.856,01 | 2053.0 | 2283.0 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 10.504.449,67 | 1717.0 | 12781.0 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 7.004.783,03 | 1145.0 | 452.0 |
| AC | ACCOR SA | Zyklische Konsumgüter | 5.863.166,89 | 958.0 | 4403.0 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 5.161.742,70 | 844.0 | 5865.0 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 4.042.976,84 | 661.0 | 2611.0 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 3.197.220,06 | 523.0 | 813.0 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 2.887.172,67 | 472.0 | 2621.0 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.497.910,24 | 408.0 | 4592.0 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 2.389.863,69 | 391.0 | 609.0 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 1.923.245,18 | 314.0 | 648.0 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.758.922,88 | 287.0 | 2288.0 |
| EZJ | EASYJET PLC | Industrie | 1.007.312,65 | 165.0 | 405.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 251.115,65 | 41.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 86.193,53 | 14.0 | 11542.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 33.000,00 | 5.0 | 10000.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 8.441,67 | 1.0 | 916.0 |
| USD | USD CASH | Cash und/oder Derivate | 7.793,74 | 1.0 | 8541.0 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| USD | USD/EUR | Cash und/oder Derivate | -0,04 | 0.0 | 100.0 |
| SEK | SEK/EUR | Cash und/oder Derivate | 0,86 | 0.0 | 100.0 |
| QOM6 | STOXX 600 TRVL JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 25440.0 |
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