iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) (ETR:EXV9)
Germany · Delayed Price · Currency is EUR 24.62
-0.14 (-0.57%)
Sep 23, 2026, 5:36 PM CET
ETR:EXV9 Holdings Information
ETR:EXV9 is an equity ETF with a total of 20 individual holdings. The top holdings are InterContinental Hotels Group stock at 20.93%, Ryanair Holdings at 13.90%, International Consolidated Airlines Group at 12.09%, Evolution AB at 10.89%, and Accor at 9.97%.
Total Holdings
20
Top 10 Percentage
93.64%
Asset Class
Equity
ETF Category
Consumer Discretionary
Assets
65.14M
PE Ratio
14.29
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LON: IHG | InterContinental Hotels Group PLC | 20.93% |
| 2 | ISE: RYA | Ryanair Holdings plc | 13.90% |
| 3 | LON: IAG | International Consolidated Airlines Group S.A. | 12.09% |
| 4 | STO: EVO | Evolution AB (publ) | 10.89% |
| 5 | EPA: AC | Accor SA | 9.97% |
| 6 | BIT: LTMC | Lottomatica Group S.p.A. | 6.91% |
| 7 | EPA: SW | Sodexo S.A. | 5.14% |
| 8 | ETR: LHA | Deutsche Lufthansa AG | 4.93% |
| 9 | LON: WTB | Whitbread plc | 4.88% |
| 10 | LON: ENT | Entain Plc | 3.99% |
| 11 | ETR: TUI1 | TUI AG | 3.19% |
| 12 | EPA: FDJU | FDJ United | 2.77% |
| 13 | n/a | EUR - Spendable Cash | 0.19% |
| 14 | n/a | GBP - Other Payables/Receivables | 0.18% |
| 15 | n/a | CASH COLLATERAL EUR MLIFT | 0.03% |
| 16 | n/a | SEK - Spendable Cash | 0.01% |
| 17 | n/a | GBP - Spendable Cash | 0.00% |
| 18 | n/a | USD - Spendable Cash | 0.00% |
| 19 | QOZ6 | Stoxx Europe 600 Travel & Leisure Future Dec 26 | 0.00% |
| 20 | n/a | EUR - Other Payables/Receivables | -0.02% |
As of Sep 17, 2026