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 December 3, 2025

Number of holdings: 21

Full holdings list

Weight %	Name	Ticker	Shares Held
22.09%	RYANAIR HOLDINGS PLC	RYA	488868.00
16.56%	INTERCONTINENTAL HOTELS GROUP PLC	IHG	87441.00
10.43%	INTERNATIONAL AIRLINES GROUP SA	IAG	1432264.00
9.38%	ACCOR SA	AC	122912.00
8.00%	EVOLUTION	EVO	84694.00
5.18%	LOTTOMATICA GROUP	LTMC	144986.00
5.05%	ENTAIN PLC	ENT	344616.00
4.62%	DEUTSCHE LUFTHANSA AG	LHA	345225.00
4.43%	WHITBREAD PLC	WTB	100253.00
3.48%	SODEXO SA	SW	47936.00
3.48%	TUI N AG	TUI1	260590.00
2.55%	CARNIVAL PLC	CCL	76287.00
2.53%	FDJ UNITED	FDJU	67539.00
1.98%	EASYJET PLC	EZJ	218370.00
0.15%	EUR CASH	EUR	92688.00
0.08%	GBP CASH	GBP	41051.00
0.02%	CASH COLLATERAL EUR MLIFT	MLIFT	12000.00
0.01%	SEK CASH	SEK	44223.00
0.00%	USD CASH	USD	30.00
0.00%	ETD EUR BALANCE WITH R67675	ETD_EUR	0.00
0.00%	STOXX 600 TRVL DEC 25	QOZ5	11.00

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