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 8, 2026Number of holdings: 19

Full holdings list

Weight %	Name	Ticker	Shares Held
21.63%	INTERCONTINENTAL HOTELS GROUP PLC	IHG	107140.00
15.92%	RYANAIR HOLDINGS PLC	RYA	420668.00
12.70%	INTERNATIONAL AIRLINES GROUP SA	IAG	1683610.00
10.16%	ACCOR SA	AC	149031.00
7.91%	EVOLUTION	EVO	93275.00
6.23%	LOTTOMATICA GROUP	LTMC	171415.00
5.74%	DEUTSCHE LUFTHANSA AG	LHA	438892.00
4.69%	WHITBREAD PLC	WTB	122494.00
4.64%	SODEXO SA	SW	60570.00
4.04%	ENTAIN PLC	ENT	467309.00
3.29%	TUI N AG	TUI1	330304.00
2.75%	FDJ UNITED	FDJU	85493.00
0.27%	EUR CASH	EUR	190702.00
0.03%	CASH COLLATERAL EUR MLIFT	MLIFT	18000.00
0.00%	GBP CASH	GBP	1861.00
0.00%	USD CASH	USD	2289.00
0.00%	SEK CASH	SEK	17742.00
0.00%	ETD EUR BALANCE WITH R67675	ETD_EUR	0.00
0.00%	STOXX 600 TRVL SEP 26	QOU6	15.00

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