iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
EXV9.DE
#2646
ETF rang
€61.42 M
Capitalisation boursière
🇪🇺 EU
Marché
24,44 €
Prix de l'action
-1.55%
Changement (1 jour)
3.61%
Changement (1 an)
Catégories

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

Composition de l'ETF au 20 Janvier, 2026

Nombre de participations : 21

Liste complète de la composition

Poids %NomSymboleActions détenues
23.03%RYANAIR HOLDINGS PLCRYA490283.00
15.05%INTERCONTINENTAL HOTELS GROUP PLCIHG79024.00
10.63%INTERNATIONAL AIRLINES GROUP SAIAG1376376.00
9.33%ACCOR SAAC124237.00
7.44%EVOLUTIONEVO81570.00
5.17%WHITBREAD PLCWTB99299.00
5.01%LOTTOMATICA GROUPLTMC146530.00
4.81%DEUTSCHE LUFTHANSA AGLHA349184.00
4.43%ENTAIN PLCENT348319.00
3.78%TUI N AGTUI1263369.00
3.30%SODEXO SASW48300.00
3.08%CARNIVAL PLCCCL77101.00
2.65%FDJ UNITEDFDJU68396.00
1.99%EASYJET PLCEZJ220706.00
0.24%EUR CASHEUR147682.00
0.02%CASH COLLATERAL EUR MLIFTMLIFT13000.00
0.01%SEK CASHSEK82337.00
0.01%GBP CASHGBP3685.00
0.01%USD CASHUSD4088.00
0.00%ETD EUR BALANCE WITH R67675ETD_EUR0.00
0.00%STOXX 600 TRVL MAR 26QOH612.00