HANetf ICAV - US Global Investors Travel UCITS ETF (EPA:TRYP)
France · Delayed Price · Currency is EUR 8.86
+0.09 (1.04%)
Last updated: Sep 22, 2026, 10:57 AM CET
EPA:TRYP Holdings Information
EPA:TRYP is an equity ETF with a total of 51 individual holdings. The top holdings are Delta Air Lines stock at 5.79%, Ryanair Holdings at 5.62%, United Airlines Holdings at 5.38%, Airbnb at 4.51%, and Cash at 4.24%.
Total Holdings
51
Top 10 Percentage
45.42%
Asset Class
Equity
ETF Category
Consumer Discretionary
Assets
19.52M
PE Ratio
13.52
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | DAL | Delta Air Lines, Inc. | 5.79% |
| 2 | ISE: RYA | Ryanair Holdings plc | 5.62% |
| 3 | UAL | United Airlines Holdings, Inc. | 5.38% |
| 4 | ABNB | Airbnb, Inc. | 4.51% |
| 5 | n/a | Cash | 4.24% |
| 6 | HLT | Hilton Worldwide Holdings Inc. | 4.06% |
| 7 | MAR | Marriott International, Inc. | 4.02% |
| 8 | EXPE | Expedia Group, Inc. | 3.96% |
| 9 | CCL | Carnival Corporation Ltd. | 3.93% |
| 10 | RCL | Royal Caribbean Cruises Ltd. | 3.93% |
| 11 | NCLH | Norwegian Cruise Line Holdings Ltd. | 3.88% |
| 12 | LUV | Southwest Airlines Co. | 3.58% |
| 13 | BKNG | Booking Holdings Inc. | 3.49% |
| 14 | LON: IAG | International Consolidated Airlines Group S.A. | 3.47% |
| 15 | LON: IHG | InterContinental Hotels Group PLC | 3.44% |
| 16 | ATAT | Atour Lifestyle Holdings Limited | 3.33% |
| 17 | BME: AMS | Amadeus IT Group, S.A. | 3.17% |
| 18 | TSX: AC | Air Canada | 3.05% |
| 19 | ASX: QAN | Qantas Airways Limited | 2.88% |
| 20 | AAL | American Airlines Group Inc. | 2.45% |
| 21 | VIK | Viking Holdings Ltd | 1.52% |
| 22 | TYO: 9201 | Japan Airlines Co., Ltd. | 1.22% |
| 23 | TYO: 9202 | ANA Holdings Inc. | 1.14% |
| 24 | AOT-R.BK | Airports Of Thailand PLC Units Non-voting depository receipts | 1.08% |
| 25 | LON: EZJ | easyJet plc | 1.07% |
As of Sep 18, 2026