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 July 28, 2026Number of holdings: 19

Full holdings list

Weight %	Name	Ticker	Shares Held
21.48%	INTERCONTINENTAL HOTELS GROUP PLC	IHG	111009.00
14.76%	RYANAIR HOLDINGS PLC	RYA	435861.00
12.40%	INTERNATIONAL AIRLINES GROUP SA	IAG	1744433.00
9.97%	ACCOR SA	AC	154417.00
8.93%	EVOLUTION	EVO	96648.00
6.01%	LOTTOMATICA GROUP	LTMC	177618.00
5.61%	DEUTSCHE LUFTHANSA AG	LHA	454779.00
5.09%	WHITBREAD PLC	WTB	126930.00
4.98%	SODEXO SA	SW	62763.00
4.43%	ENTAIN PLC	ENT	484250.00
3.41%	TUI N AG	TUI1	342291.00
2.77%	FDJ UNITED	FDJU	88600.00
0.13%	EUR CASH	EUR	91655.00
0.01%	CASH COLLATERAL EUR MLIFT	MLIFT	10000.00
0.01%	USD CASH	USD	8065.00
0.01%	GBP CASH	GBP	3196.00
0.00%	SEK CASH	SEK	29547.00
0.00%	ETD EUR BALANCE WITH R67675	ETD_EUR	0.00
0.00%	STOXX 600 TRVL SEP 26	QOU6	8.00

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