Below, a list of constituents for EXV9 (iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)) is shown. In total, EXV9 consists of 21 securities.
Note: The data shown here is as of date Juni 30, 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 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 12.691.623,20 | 1958.0 | 2372.0 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 9.415.374,37 | 1452.0 | 9806.0 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 6.288.907,18 | 970.0 | 6705.0 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.213.712,65 | 959.0 | 397.0 |
| AC | ACCOR SA | Zyklische Konsumgüter | 5.906.581,29 | 911.0 | 4399.0 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 4.256.500,35 | 657.0 | 1057.0 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 3.668.394,05 | 566.0 | 3311.0 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 2.850.116,22 | 440.0 | 2286.0 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.772.673,80 | 428.0 | 5295.0 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.697.140,78 | 416.0 | 715.0 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.455.398,40 | 379.0 | 3328.0 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 2.078.565,41 | 321.0 | 730.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 1.738.069,88 | 268.0 | 2086.0 |
| EZJ | EASYJET PLC | Industrie | 1.486.436,94 | 229.0 | 623.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 187.914,56 | 29.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 86.745,50 | 13.0 | 11705.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 29.000,00 | 4.0 | 10000.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 3.143,54 | 0.0 | 900.0 |
| USD | USD CASH | Cash und/oder Derivate | 25,60 | 0.0 | 8534.0 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| QOU5 | STOXX 600 TRVL SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 25990.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
