iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) (ETR:EXV9)
Germany flag Germany · Delayed Price · Currency is EUR
23.63
-0.10 (-0.42%)
Jun 5, 2025, 5:36 PM CET

ETR:EXV9 Holdings List

May 28, 2025
No.SymbolName WeightShares
1LON: IHGInterContinental Hotels Group PLC16.81%107,431
2ISE: RYARyanair Holdings plc13.40%370,691
3STO: EVOEvolution AB (publ)10.58%115,874
4EPA: ACAccor SA10.38%146,318
5LON: IAGInternational Consolidated Airlines Group S.A.10.38%1,715,082
6LON: WTBWhitbread plc6.27%121,732
7LON: ENTEntain Plc6.02%441,102
8EPA: SWSodexo S.A.5.43%58,246
9ETR: LHADeutsche Lufthansa AG4.32%413,401
10FDJ.PAFDJ United Ordinary Shares3.94%80,878
11ETR: TUI1TUI AG3.57%312,054
12LON: EZJeasyJet plc2.67%261,502
13LON: CCLCarnival Corporation & plc2.53%90,437
14QOM5Stoxx Europe 600 Travel & Leisure Future June 252.53%128
15n/aEUR - Other Payables/Receivables1.97%1,292,084
16LON: PTECPlaytech plc1.16%201,932
17n/aCASH COLLATERAL EUR MLIFT0.25%166,000
18n/aEUR - Spendable Cash0.17%111,879
19n/aGBP - Other Payables/Receivables0.13%73,770
20n/aSEK - Spendable Cash0.00%27,307
21n/aGBP - Spendable Cash0.00%1,659
22n/aUSD - Spendable Cash0.00%30
23n/aCash Offset-2.53%1,656,960
As of May 28, 2025