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 October 15, 2026Number of holdings: 20

Full holdings list

Weight %	Name	Ticker	Shares Held
22.72%	INTERCONTINENTAL HOTELS GROUP PLC	IHG	94391.00
14.75%	RYANAIR HOLDINGS PLC	RYA	406940.00
11.81%	INTERNATIONAL AIRLINES GROUP	IAG	1493765.00
9.62%	ACCOR SA	AC	129057.00
7.85%	EVOLUTION	EVO	68003.00
5.86%	LOTTOMATICA GROUP	LTMC	150639.00
5.37%	WHITBREAD PLC	WTB	108668.00
4.86%	SODEXO SA	SW	53732.00
4.53%	DEUTSCHE LUFTHANSA AG	LHA	389366.00
3.48%	ENTAIN PLC	ENT	414545.00
3.21%	EASYJET	EZJ	245527.00
3.17%	TUI N AG	TUI1	292991.00
2.63%	FDJ UNITED	FDJU	75830.00
0.11%	EUR CASH	EUR	69523.00
0.01%	CASH COLLATERAL EUR MLIFT	MLIFT	8000.00
0.01%	USD CASH	USD	4763.00
0.00%	GBP CASH	GBP	2610.00
0.00%	SEK CASH	SEK	24274.00
0.00%	ETD EUR BALANCE WITH R67675	ETD_EUR	0.00
0.00%	STOXX 600 TRVL DEC 26	QOZ6	7.00

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