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 January 20, 2026

Number of holdings: 21

Full holdings list

Weight %	Name	Ticker	Shares Held
23.03%	RYANAIR HOLDINGS PLC	RYA	490283.00
15.05%	INTERCONTINENTAL HOTELS GROUP PLC	IHG	79024.00
10.63%	INTERNATIONAL AIRLINES GROUP SA	IAG	1376376.00
9.33%	ACCOR SA	AC	124237.00
7.44%	EVOLUTION	EVO	81570.00
5.17%	WHITBREAD PLC	WTB	99299.00
5.01%	LOTTOMATICA GROUP	LTMC	146530.00
4.81%	DEUTSCHE LUFTHANSA AG	LHA	349184.00
4.43%	ENTAIN PLC	ENT	348319.00
3.78%	TUI N AG	TUI1	263369.00
3.30%	SODEXO SA	SW	48300.00
3.08%	CARNIVAL PLC	CCL	77101.00
2.65%	FDJ UNITED	FDJU	68396.00
1.99%	EASYJET PLC	EZJ	220706.00
0.24%	EUR CASH	EUR	147682.00
0.02%	CASH COLLATERAL EUR MLIFT	MLIFT	13000.00
0.01%	SEK CASH	SEK	82337.00
0.01%	GBP CASH	GBP	3685.00
0.01%	USD CASH	USD	4088.00
0.00%	ETD EUR BALANCE WITH R67675	ETD_EUR	0.00
0.00%	STOXX 600 TRVL MAR 26	QOH6	12.00

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