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 16, 2026Number of holdings: 24

Full holdings list

Weight %	Name	Ticker	Shares Held
21.99%	RYANAIR HOLDINGS PLC	RYA	470759.00
15.74%	INTERCONTINENTAL HOTELS GROUP PLC	IHG	75878.00
11.33%	INTERNATIONAL AIRLINES GROUP SA	IAG	1321524.00
10.00%	ACCOR SA	AC	119285.00
6.54%	EVOLUTION	EVO	78318.00
5.27%	DEUTSCHE LUFTHANSA AG	LHA	335246.00
5.02%	WHITBREAD PLC	WTB	95335.00
4.90%	LOTTOMATICA GROUP	LTMC	140680.00
3.69%	SODEXO SA	SW	46370.00
3.68%	ENTAIN PLC	ENT	334401.00
3.64%	TUI N AG	TUI1	252843.00
3.36%	CARNIVAL PLC	CCL	74019.00
2.54%	FDJ UNITED	FDJU	65658.00
2.01%	EASYJET PLC	EZJ	211852.00
0.67%	USD CASH	USD	467167.00
0.03%	GBP CASH	GBP	15699.00
0.02%	CASH COLLATERAL EUR MLIFT	MLIFT	13000.00
0.00%	SEK CASH	SEK	6170.00
0.00%	ETD EUR BALANCE WITH R67675	ETD_EUR	0.00
0.00%	USD/EUR	USD	-6267.00
0.00%	STOXX 600 TRVL MAR 26	QOH6	12.00
0.00%	GBP/EUR	GBP	-5556.00
0.00%	USD/EUR	USD	-456327.00
-0.41%	EUR CASH	EUR	-238908.00

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