iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
EXV9.DE
#2721
ETF rang
€65.4 M
Capitalisation boursière
🇪🇺 EU
Marché
24,44 €
Prix de l'action
1.28%
Changement (1 jour)
6.72%
Changement (1 an)
Catégories

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

Composition de l'ETF au 29 Mai, 2026Nombre de participations : 20

Liste complète de la composition

Poids %NomSymboleActions détenues
21.31%
RYANAIR HOLDINGS PLCRYA552653.00
16.74%
INTERCONTINENTAL HOTELS GROUP PLCIHG82561.00
11.87%
INTERNATIONAL AIRLINES GROUP SAIAG1557177.00
9.66%
ACCOR SAAC133769.00
8.77%
EVOLUTIONEVO88405.00
6.07%
LOTTOMATICA GROUPLTMC155549.00
5.20%
DEUTSCHE LUFTHANSA AGLHA395053.00
4.61%
WHITBREAD PLCWTB110644.00
3.96%
SODEXO SASW54644.00
3.73%
ENTAIN PLCENT394075.00
3.23%
TUI N AGTUI1297965.00
2.70%
FDJ UNITEDFDJU77227.00
1.76%
EASYJET PLCEZJ249694.00
0.23%
EUR CASHEUR147158.00
0.13%
GBP CASHGBP71065.00
0.03%
CASH COLLATERAL EUR MLIFTMLIFT22000.00
0.01%
USD CASHUSD3995.00
0.00%
SEK CASHSEK11511.00
0.00%
ETD EUR BALANCE WITH R67675ETD_EUR0.00
0.00%
STOXX 600 TRVL JUN 26QOM631.00