iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) (ETR:EXV9)
Germany
· Delayed Price · Currency is EUR 23.59
-0.06 (-0.25%)
Jun 25, 2025, 5:36 PM CET
ETR:EXV9 Holdings List
As of Jun 20, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ISE: RYA | Ryanair Holdings plc | 19.93% |
| 2 | LON: IHG | InterContinental Hotels Group PLC | 14.78% |
| 3 | STO: EVO | Evolution AB (publ) | 9.47% |
| 4 | LON: IAG | International Consolidated Airlines Group S.A. | 9.24% |
| 5 | EPA: AC | Accor SA | 9.12% |
| 6 | LON: ENT | Entain Plc | 6.43% |
| 7 | n/a | GBP - Spendable Cash | 5.79% |
| 8 | LON: WTB | Whitbread plc | 5.77% |
| 9 | n/a | GBP/EUR Purchased | 5.66% |
| 10 | BIT: LTMC | Lottomatica Group S.p.A. | 4.58% |
| 11 | EPA: SW | Sodexo S.A. | 4.38% |
| 12 | ETR: LHA | Deutsche Lufthansa AG | 4.16% |
| 13 | FDJ.PA | FDJ United Ordinary Shares | 3.90% |
| 14 | ETR: TUI1 | TUI AG | 3.03% |
| 15 | LON: CCL | Carnival Corporation & plc | 2.50% |
| 16 | LON: EZJ | easyJet plc | 2.33% |
| 17 | n/a | SEK - Spendable Cash | 2.29% |
| 18 | n/a | SEK/EUR Purchased | 2.29% |
| 19 | QOU5 | Stoxx Europe 600 Travel & Leisure Future Sept 25 | 0.36% |
| 20 | n/a | GBP - Other Payables/Receivables | 0.14% |
| 21 | n/a | CASH COLLATERAL EUR MLIFT | 0.03% |
| 22 | n/a | USD - Spendable Cash | 0.00% |
| 23 | n/a | GBP/EUR Sold | 0.00% |
| 24 | n/a | SEK/EUR Sold | 0.00% |
| 25 | n/a | GBP/EUR Sold | 0.00% |
| 26 | n/a | SEK/EUR Sold | 0.00% |
| 27 | n/a | EUR - Other Payables/Receivables | -0.02% |
| 28 | n/a | Cash Offset | -0.36% |
| 29 | n/a | SEK/EUR Purchased | -2.29% |
| 30 | n/a | GBP/EUR Purchased | -5.66% |
| 31 | n/a | EUR - Spendable Cash | -7.87% |
As of Jun 20, 2025