ETF constituents for EXV9

Below, a list of constituents for EXV9 (iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)) is shown. In total, EXV9 consists of 25 securities.

Note: The data shown here is as of date Feb 24, 2022 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
FLTR FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  106.946.844,45 2010.0 12435.0
EVO EVOLUTION Zyklische Konsumgüter  68.932.524,83 1296.0 9478.0
ENT ENTAIN PLC Zyklische Konsumgüter  56.718.175,57 1066.0 1973.0
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  56.143.991,11 1055.0 6102.0
RYA RYANAIR HOLDINGS PLC Industrie 44.293.041,86 833.0 1601.0
WTB WHITBREAD PLC Zyklische Konsumgüter  35.873.460,85 674.0 3623.0
SW SODEXO SA Zyklische Konsumgüter  32.342.920,64 608.0 7816.0
AC ACCOR SA Zyklische Konsumgüter  28.583.894,50 537.0 3206.0
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 22.907.571,17 431.0 188.0
LHA DEUTSCHE LUFTHANSA AG Industrie 21.234.043,36 399.0 725.0
FDJ LA FRANCAISE DES JEUX SA Zyklische Konsumgüter  20.334.346,34 382.0 3638.0
TUI TUI AG Zyklische Konsumgüter  15.615.643,53 294.0 297.0
WIZZ WIZZ AIR HOLDINGS PLC Industrie 11.020.154,20 207.0 4363.0
KIND SDB KINDRED GROUP SDR PLC Zyklische Konsumgüter  10.899.935,29 205.0 966.0
EUR EUR CASH Cash und/oder Derivate 9.154.858,08 172.0 10000.0
GBP GBP/EUR Cash und/oder Derivate -0,80 0.0 100.0
SEK SEK/EUR Cash und/oder Derivate 6,82 0.0 100.0
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash und/oder Derivate -13,53 0.0 10000.0
GBP GBP/EUR Cash und/oder Derivate -32,22 0.0 100.0
SEK SEK/EUR Cash und/oder Derivate -1.485,85 0.0 100.0
GBP GBP/EUR Cash und/oder Derivate -2.081,69 0.0 100.0
SEK SEK/EUR Cash und/oder Derivate -4.952,83 0.0 100.0
GBP GBP/EUR Cash und/oder Derivate -6.938,97 0.0 100.0
SEK SEK CASH Cash und/oder Derivate -2.532.801,99 -48.0 944.0
GBP GBP CASH Cash und/oder Derivate -6.466.883,39 -122.0 11973.0