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 March 20, 2026Number of holdings: 24

Full holdings list

Weight %	Name	Ticker	Shares Held
22.01%	RYANAIR HOLDINGS PLC	RYA	501949.00
15.37%	INTERCONTINENTAL HOTELS GROUP PLC	IHG	74986.00
10.34%	INTERNATIONAL AIRLINES GROUP SA	IAG	1414312.00
8.86%	ACCOR SA	AC	121497.00
7.87%	EVOLUTION	EVO	80295.00
6.38%	LOTTOMATICA GROUP	LTMC	141279.00
4.90%	WHITBREAD PLC	WTB	100493.00
4.84%	DEUTSCHE LUFTHANSA AG	LHA	358809.00
4.12%	ENTAIN PLC	ENT	357921.00
3.78%	SODEXO SA	SW	49631.00
3.28%	TUI N AG	TUI1	270628.00
3.21%	FDJ UNITED	FDJU	70141.00
3.06%	CARNIVAL PLC	CCL	79227.00
1.70%	EASYJET PLC	EZJ	226786.00
0.85%	USD CASH	USD	536394.00
0.14%	SEK CASH	SEK	823329.00
0.02%	CASH COLLATERAL EUR MLIFT	MLIFT	11000.00
0.00%	GBP/EUR	GBP	257476.00
0.00%	ETD EUR BALANCE WITH R67675	ETD_EUR	0.00
0.00%	SEK/EUR	SEK	-803666.00
0.00%	STOXX 600 TRVL JUN 26	QOM6	11.00
0.00%	USD/EUR	USD	-527036.00
-0.32%	EUR CASH	EUR	-175693.00
-0.41%	GBP CASH	GBP	-192820.00

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