Below, a list of constituents for EXV9 (iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)) is shown. In total, EXV9 consists of 22 securities.
Note: The data shown here is as of date Mär 31, 2023 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| FLTR | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 43.315.313,50 | 2529.0 | 16675.0 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 28.185.463,95 | 1646.0 | 12153.0 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 15.944.198,59 | 931.0 | 5911.0 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 12.376.765,28 | 723.0 | 1474.0 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 12.315.892,82 | 719.0 | 1418.0 |
| SW | SODEXO SA | Zyklische Konsumgüter | 11.075.608,96 | 647.0 | 8896.0 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 10.008.893,71 | 584.0 | 3359.0 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 8.771.352,85 | 512.0 | 995.0 |
| AC | ACCOR SA | Zyklische Konsumgüter | 8.032.113,25 | 469.0 | 2975.0 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 6.414.218,86 | 375.0 | 3833.0 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.180.111,37 | 361.0 | 169.0 |
| AF | AIR FRANCE-KLM SA | Industrie | 3.280.815,75 | 192.0 | 163.0 |
| KIND SDB | KINDRED GROUP SDR PLC | Zyklische Konsumgüter | 2.768.261,80 | 162.0 | 1027.0 |
| TUI | TUI N AG | Zyklische Konsumgüter | 1.362.983,37 | 80.0 | 745.0 |
| TUIB | TUI RIGHTS AG | Zyklische Konsumgüter | 637.000,47 | 37.0 | 131.0 |
| USD | USD CASH | Cash und/oder Derivate | 233.582,91 | 14.0 | 9163.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 180.730,51 | 11.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 94.934,35 | 6.0 | 11345.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 69.663,02 | 4.0 | 10000.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.475,14 | 0.0 | 885.0 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| QOM3 | STOXX 600 TRVL JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 23450.0 |
