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 May 5, 2026Number of holdings: 21

Full holdings list

Weight %	Name	Ticker	Shares Held
19.93%	RYANAIR HOLDINGS PLC	RYA	531928.00
16.42%	INTERCONTINENTAL HOTELS GROUP PLC	IHG	79465.00
10.83%	INTERNATIONAL AIRLINES GROUP SA	IAG	1498836.00
9.08%	ACCOR SA	AC	128759.00
8.44%	EVOLUTION	EVO	85095.00
6.26%	LOTTOMATICA GROUP	LTMC	149727.00
5.01%	DEUTSCHE LUFTHANSA AG	LHA	380283.00
4.76%	WHITBREAD PLC	WTB	106508.00
3.98%	ENTAIN PLC	ENT	379353.00
3.89%	SODEXO SA	SW	52601.00
3.30%	GBP CASH	GBP	1673822.00
3.09%	TUI N AG	TUI1	286846.00
2.91%	FDJ UNITED	FDJU	74344.00
1.63%	EASYJET PLC	EZJ	240424.00
0.42%	EUR CASH	EUR	248543.00
0.05%	CASH COLLATERAL EUR MLIFT	MLIFT	30000.00
0.00%	USD CASH	USD	3107.00
0.00%	SEK CASH	SEK	5476.00
0.00%	ETD EUR BALANCE WITH R67675	ETD_EUR	0.00
0.00%	CARNIVAL PLC	CCL	0.00
0.00%	STOXX 600 TRVL JUN 26	QOM6	186.00

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