iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) (ETR:EXV9)
Germany
· Delayed Price · Currency is EUR 22.15
+1.00 (4.73%)
May 2, 2025, 5:36 PM CET
ETR:EXV9 Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LON: IHG | InterContinental Hotels Group PLC | 17.04% |
| 2 | ISE: RYA | Ryanair Holdings plc | 13.09% |
| 3 | STO: EVO | Evolution AB (publ) | 12.11% |
| 4 | EPA: AC | Accor SA | 10.73% |
| 5 | LON: IAG | International Consolidated Airlines Group S.A. | 8.91% |
| 6 | LON: WTB | Whitbread plc | 6.30% |
| 7 | LON: ENT | Entain Plc | 5.62% |
| 8 | EPA: SW | Sodexo S.A. | 5.53% |
| 9 | ETR: LHA | Deutsche Lufthansa AG | 4.44% |
| 10 | FDJ.PA | FDJ United Ordinary Shares | 4.32% |
| 11 | ETR: TUI1 | TUI AG | 3.58% |
| 12 | LON: PTEC | Playtech plc | 3.07% |
| 13 | LON: EZJ | easyJet plc | 2.58% |
| 14 | LON: CCL | Carnival Corporation & plc | 2.26% |
| 15 | QOM5 | Stoxx Europe 600 Travel & Leisure Future June 25 | 0.41% |
| 16 | n/a | EUR - Spendable Cash | 0.20% |
| 17 | n/a | GBP - Other Payables/Receivables | 0.18% |
| 18 | n/a | CASH COLLATERAL EUR MLIFT | 0.04% |
| 19 | n/a | GBP - Spendable Cash | 0.00% |
| 20 | n/a | SEK - Spendable Cash | 0.00% |
| 21 | n/a | EUR - Other Payables/Receivables | 0.00% |
| 22 | n/a | USD - Spendable Cash | 0.00% |
| 23 | n/a | FUTURES EUR MARGIN BALANCE | -0.01% |
| 24 | n/a | Cash Offset | -0.41% |
As of Apr 30, 2025