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 February 17, 2026Number of holdings: 24

Full holdings list

Weight %	Name	Ticker	Shares Held
21.82%	RYANAIR HOLDINGS PLC	RYA	460997.00
15.83%	INTERCONTINENTAL HOTELS GROUP PLC	IHG	74305.00
11.34%	INTERNATIONAL AIRLINES GROUP SA	IAG	1294101.00
10.01%	ACCOR SA	AC	116810.00
6.55%	EVOLUTION	EVO	76691.00
5.24%	DEUTSCHE LUFTHANSA AG	LHA	328278.00
5.03%	WHITBREAD PLC	WTB	93353.00
4.82%	LOTTOMATICA GROUP	LTMC	137756.00
3.72%	ENTAIN PLC	ENT	327441.00
3.69%	SODEXO SA	SW	45405.00
3.64%	TUI N AG	TUI1	247580.00
3.44%	CARNIVAL PLC	CCL	72478.00
2.54%	FDJ UNITED	FDJU	64289.00
2.01%	EASYJET PLC	EZJ	207428.00
0.56%	GBP CASH	GBP	285399.00
0.34%	USD CASH	USD	234379.00
0.14%	SEK CASH	SEK	866494.00
0.02%	CASH COLLATERAL EUR MLIFT	MLIFT	13000.00
0.00%	ETD EUR BALANCE WITH R67675	ETD_EUR	0.00
0.00%	GBP/EUR	GBP	-269800.00
0.00%	USD/EUR	USD	-227298.00
0.00%	SEK/EUR	SEK	-846365.00
0.00%	STOXX 600 TRVL MAR 26	QOH6	12.00
-0.73%	EUR CASH	EUR	-424290.00

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