iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) (EXV9.DE)

iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) - Holdings

Etf holdings as of May 29, 2026Number of holdings: 20

Full holdings list

Weight %	Name	Ticker	Shares Held
21.31%	RYANAIR HOLDINGS PLC	RYA	552653.00
16.74%	INTERCONTINENTAL HOTELS GROUP PLC	IHG	82561.00
11.87%	INTERNATIONAL AIRLINES GROUP SA	IAG	1557177.00
9.66%	ACCOR SA	AC	133769.00
8.77%	EVOLUTION	EVO	88405.00
6.07%	LOTTOMATICA GROUP	LTMC	155549.00
5.20%	DEUTSCHE LUFTHANSA AG	LHA	395053.00
4.61%	WHITBREAD PLC	WTB	110644.00
3.96%	SODEXO SA	SW	54644.00
3.73%	ENTAIN PLC	ENT	394075.00
3.23%	TUI N AG	TUI1	297965.00
2.70%	FDJ UNITED	FDJU	77227.00
1.76%	EASYJET PLC	EZJ	249694.00
0.23%	EUR CASH	EUR	147158.00
0.13%	GBP CASH	GBP	71065.00
0.03%	CASH COLLATERAL EUR MLIFT	MLIFT	22000.00
0.01%	USD CASH	USD	3995.00
0.00%	SEK CASH	SEK	11511.00
0.00%	ETD EUR BALANCE WITH R67675	ETD_EUR	0.00
0.00%	STOXX 600 TRVL JUN 26	QOM6	31.00

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