iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) (ETR:EXV9)
Germany · Delayed Price · Currency is EUR 24.47
+0.18 (0.74%)
Jul 21, 2025, 5:36 PM CET
ETR:EXV9 Holdings Information
ETR:EXV9 is an equity ETF with a total of 26 individual holdings. The top holdings are Ryanair Holdings stock at 19.01%, InterContinental Hotels Group at 14.39%, International Consolidated Airlines Group at 10.37%, Evolution AB at 9.61%, and Accor at 9.56%.
Total Holdings
26
Top 10 Percentage
88.25%
Asset Class
Equity
ETF Category
Consumer Discretionary
Assets
65.57M
PE Ratio
13.01
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ISE: RYA | Ryanair Holdings plc | 19.01% |
| 2 | LON: IHG | InterContinental Hotels Group PLC | 14.39% |
| 3 | LON: IAG | International Consolidated Airlines Group S.A. | 10.37% |
| 4 | STO: EVO | Evolution AB (publ) | 9.61% |
| 5 | EPA: AC | Accor SA | 9.56% |
| 6 | LON: ENT | Entain Plc | 6.61% |
| 7 | LON: WTB | Whitbread plc | 5.84% |
| 8 | BIT: LTMC | Lottomatica Group S.p.A. | 4.64% |
| 9 | ETR: LHA | Deutsche Lufthansa AG | 4.21% |
| 10 | EPA: SW | Sodexo S.A. | 4.00% |
| 11 | FDJ.PA | FDJ United Ordinary Shares | 3.32% |
| 12 | ETR: TUI1 | TUI AG | 3.22% |
| 13 | LON: CCL | Carnival Corporation & plc | 2.86% |
| 14 | LON: EZJ | easyJet plc | 2.19% |
| 15 | QOU5 | Stoxx Europe 600 Travel & Leisure Future Sept 25 | 0.17% |
| 16 | n/a | EUR - Spendable Cash | 0.14% |
| 17 | n/a | GBP - Spendable Cash | 0.03% |
| 18 | n/a | GBP/EUR Purchased | 0.03% |
| 19 | n/a | CASH COLLATERAL EUR MLIFT | 0.02% |
| 20 | n/a | SEK - Spendable Cash | 0.01% |
| 21 | n/a | USD - Spendable Cash | 0.00% |
| 22 | n/a | GBP/EUR Sold | 0.00% |
| 23 | n/a | GBP/EUR Sold | 0.00% |
| 24 | n/a | EUR - Other Payables/Receivables | -0.02% |
| 25 | n/a | GBP/EUR Purchased | -0.03% |
As of Jul 16, 2025