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 Apr. 23, 2024 (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 |
| FLTR | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 21.199.786,50 | 2433.0 | 17069.0 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 13.088.742,23 | 1502.0 | 11146.0 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 11.025.996,75 | 1265.0 | 9126.0 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 8.178.680,40 | 938.0 | 2046.0 |
| AC | ACCOR SA | Zyklische Konsumgüter | 5.286.501,00 | 607.0 | 3985.0 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 4.662.649,71 | 535.0 | 3593.0 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.644.946,05 | 533.0 | 7845.0 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 4.431.373,27 | 508.0 | 989.0 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 3.538.295,99 | 406.0 | 203.0 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.833.233,73 | 325.0 | 675.0 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 2.781.156,00 | 319.0 | 3516.0 |
| TUI | TUI N AG | Zyklische Konsumgüter | 2.164.162,97 | 248.0 | 682.0 |
| EZJ | EASYJET PLC | Industrie | 1.684.768,61 | 193.0 | 634.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.354.455,62 | 155.0 | 11584.0 |
| SSPG | SSP GROUP PLC | Zyklische Konsumgüter | 1.322.480,12 | 152.0 | 236.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 343.987,54 | 39.0 | 861.0 |
| USD | USD CASH | Cash und/oder Derivate | 126.117,95 | 14.0 | 9394.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 27.000,00 | 3.0 | 10000.0 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1,49 | 0.0 | 100.0 |
| QOM4 | STOXX 600 TRVL JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 24860.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -27,83 | 0.0 | 100.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.543.577,94 | -177.0 | 10000.0 |
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