HANetf ICAV - The Travel UCITS ETF (EPA:TRYP)
France
· Delayed Price · Currency is EUR 7.82
+0.10 (1.35%)
At close: May 13, 2025, 5:30 PM CET
EPA:TRYP Holdings List
As of May 12, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | DAL | Delta Air Lines, Inc. | 6.49% |
| 2 | LON: IAG | International Consolidated Airlines Group S.A. | 6.21% |
| 3 | UAL | United Airlines Holdings, Inc. | 6.08% |
| 4 | ISE: RYA | Ryanair Holdings plc | 5.60% |
| 5 | CCL | Carnival Corporation & plc | 4.29% |
| 6 | AAL | American Airlines Group Inc. | 4.24% |
| 7 | NCLH | Norwegian Cruise Line Holdings Ltd. | 4.20% |
| 8 | MAR | Marriott International, Inc. | 4.09% |
| 9 | RCL | Royal Caribbean Cruises Ltd. | 4.07% |
| 10 | HLT | Hilton Worldwide Holdings Inc. | 4.04% |
| 11 | THYAO.E.IS | Turk Hava Yollari AO | 4.00% |
| 12 | LUV | Southwest Airlines Co. | 3.97% |
| 13 | ABNB | Airbnb, Inc. | 3.14% |
| 14 | LON: IHG | InterContinental Hotels Group PLC | 3.00% |
| 15 | ASX: QAN | Qantas Airways Limited | 2.97% |
| 16 | AOT-R.BK | Airports Of Thailand PLC Units Non-voting depository receipts | 2.96% |
| 17 | EXPE | Expedia Group, Inc. | 2.89% |
| 18 | BKNG | Booking Holdings Inc. | 2.87% |
| 19 | BME: AMS | Amadeus IT Group, S.A. | 2.73% |
| 20 | BME: AENA | Aena S.M.E., S.A. | 2.69% |
| 21 | TSX: AC | Air Canada | 1.16% |
| 22 | PGSUS.E.IS | Pegasus Hava Tasimaciligi AS | 1.03% |
| 23 | HKG: 9961 | Trip.com Group Limited | 1.03% |
| 24 | TYO: 9201 | Japan Airlines Co., Ltd. | 0.97% |
| 25 | EPA: AC | Accor SA | 0.96% |
| 26 | HKG: 0780 | Tongcheng Travel Holdings Limited | 0.96% |
| 27 | LON: EZJ | easyJet plc | 0.95% |
| 28 | TYO: 9202 | ANA Holdings Inc. | 0.94% |
| 29 | ETR: LHA | Deutsche Lufthansa AG | 0.94% |
| 30 | SGX: C6L | Singapore Airlines Limited | 0.92% |
| 31 | MLCO | Melco Resorts & Entertainment Limited | 0.54% |
| 32 | TAVHL.E.IS | TAV Havalimanlari Holding AS | 0.51% |
| 33 | HKG: 1179 | H World Group Limited | 0.50% |
| 34 | OMAB.MX | Grupo Aeroportuario del Centro Norte SAB de CV Class B | 0.49% |
| 35 | CHKIF | China Southern Airlines Company Limited | 0.49% |
| 36 | AICAF | Air China Limited | 0.49% |
| 37 | LON: WIZZ | Wizz Air Holdings Plc | 0.49% |
| 38 | GAPB.MX | Grupo Aeroportuario del Pacifico SAB de CV Class B | 0.49% |
| 39 | LON: WTB | Whitbread plc | 0.49% |
| 40 | TYO: 9706 | Japan Airport Terminal Co., Ltd. | 0.48% |
| 41 | EPA: AF | Air France-KLM SA | 0.48% |
| 42 | ASURB.MX | Grupo Aeroportuario del Sureste SAB de CV Class B | 0.48% |
| 43 | SGX: S58 | SATS Ltd. | 0.47% |
| 44 | ETR: FRA | Fraport AG | 0.47% |
| 45 | NZE: AIA | Auckland International Airport Limited | 0.46% |
| 46 | TYO: 4681 | Resorttrust, Inc. | 0.46% |
| 47 | EPA: ADP | Aeroports de Paris SA | 0.46% |
| 48 | SWX: FHZN | Flughafen Zürich AG | 0.46% |
| 49 | TYO: 9024 | Seibu Holdings Inc. | 0.46% |
| 50 | OSL: NAS | Norwegian Air Shuttle ASA | 0.44% |
As of May 12, 2025