HANetf ICAV - US Global Investors Travel UCITS ETF (LON:TRIP)
London · Delayed Price · Currency is GBP · Price in GBX 722.30
+5.90 (0.82%)
Sep 17, 2025, 2:01 PM BST
LON:TRIP Holdings Information
LON:TRIP is an equity ETF with a total of 50 individual holdings. The top holdings are United Airlines Holdings stock at 7.33%, Delta Air Lines at 6.54%, International Consolidated Airlines Group at 6.04%, Ryanair Holdings at 5.45%, and American Airlines Group at 5.18%.
Total Holdings
50
Top 10 Percentage
50.83%
Asset Class
Equity
ETF Category
Consumer Discretionary
Assets
17.18M
PE Ratio
12.22
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | UAL | United Airlines Holdings, Inc. | 7.33% |
| 2 | DAL | Delta Air Lines, Inc. | 6.54% |
| 3 | LON: IAG | International Consolidated Airlines Group S.A. | 6.04% |
| 4 | ISE: RYA | Ryanair Holdings plc | 5.45% |
| 5 | AAL | American Airlines Group Inc. | 5.18% |
| 6 | NCLH | Norwegian Cruise Line Holdings Ltd. | 4.79% |
| 7 | EXPE | Expedia Group, Inc. | 4.72% |
| 8 | ABNB | Airbnb, Inc. | 3.75% |
| 9 | LUV | Southwest Airlines Co. | 3.55% |
| 10 | CCL | Carnival Corporation & plc | 3.47% |
| 11 | RCL | Royal Caribbean Cruises Ltd. | 3.26% |
| 12 | MAR | Marriott International, Inc. | 3.12% |
| 13 | HLT | Hilton Worldwide Holdings Inc. | 3.06% |
| 14 | BME: AENA | Aena S.M.E., S.A. | 3.00% |
| 15 | ASX: QAN | Qantas Airways Limited | 2.98% |
| 16 | LON: IHG | InterContinental Hotels Group PLC | 2.85% |
| 17 | TYO: 9201 | Japan Airlines Co., Ltd. | 2.84% |
| 18 | BME: AMS | Amadeus IT Group, S.A. | 2.63% |
| 19 | BKNG | Booking Holdings Inc. | 2.59% |
| 20 | TYO: 9024 | Seibu Holdings Inc. | 1.98% |
| 21 | AOT-R.BK | Airports Of Thailand PLC Units Non-voting depository receipts | 1.79% |
| 22 | ETR: LHA | Deutsche Lufthansa AG | 1.42% |
| 23 | HKG: 9961 | Trip.com Group Limited | 1.16% |
| 24 | HKG: 0780 | Tongcheng Travel Holdings Limited | 1.03% |
| 25 | THYAO.E.IS | Turk Hava Yollari AO | 1.02% |
As of Sep 11, 2025