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).
Click here to go back to the full list of ETFs.
Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.
| 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 |
