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 May 6, 2026Number of holdings: 24

Full holdings list

Weight %	Name	Ticker	Shares Held
20.86%	RYANAIR HOLDINGS PLC	RYA	533588.00
15.95%	INTERCONTINENTAL HOTELS GROUP PLC	IHG	79713.00
10.97%	INTERNATIONAL AIRLINES GROUP SA	IAG	1503459.00
9.29%	ACCOR SA	AC	129155.00
8.09%	EVOLUTION	EVO	85351.00
6.70%	LOTTOMATICA GROUP	LTMC	150184.00
5.06%	DEUTSCHE LUFTHANSA AG	LHA	381425.00
4.68%	WHITBREAD PLC	WTB	106828.00
3.79%	ENTAIN PLC	ENT	380481.00
3.77%	SODEXO SA	SW	52759.00
3.12%	TUI N AG	TUI1	287686.00
3.07%	GBP CASH	GBP	1642156.00
2.76%	FDJ UNITED	FDJU	74562.00
1.68%	EASYJET PLC	EZJ	240424.00
0.24%	EUR CASH	EUR	149621.00
0.05%	CASH COLLATERAL EUR MLIFT	MLIFT	30000.00
0.00%	ETD EUR BALANCE WITH R67675	ETD_EUR	0.00
0.00%	CARNIVAL PLC	CCL	0.00
0.00%	USD/EUR	USD	34800.00
0.00%	SEK/EUR	SEK	180954.00
0.00%	GBP/EUR	GBP	30936.00
0.00%	STOXX 600 TRVL JUN 26	QOM6	166.00
-0.02%	SEK CASH	SEK	-157394.00
-0.05%	USD CASH	USD	-33071.00

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