€EXV9·European travel and leisure stocks·Dist
The Fund seeks to track the performance of the STOXX® Europe 600 Travel & Leisure Index, which includes stocks from the European travel and leisure sector.
iShares STOXX Europe 600 Travel & Leisure full holdings
The Fund seeks to track the performance of the STOXX® Europe 600 Travel & Leisure Index, which includes stocks from the European travel and leisure sector.
Name
Weight
Market cap
Price
Day change
Ryanair
$RYAAY·Mobility
20.41%
-
InterContinental Hotels Group
£IHG·Consumer Discretionary
14.34%
-
International Consolidated Airlines Group S.A.
£IAG·Mobility
10.16%
-
Evolution AB (publ)
SkrEVO·Consumer Discretionary
9.92%
-
Accor SA
€AC·Consumer Discretionary
8.68%
-
Entain
£ENT·Consumer Discretionary
6.09%
-
Whitbread
£WTB·Consumer Discretionary
5.76%
-
Lufthansa
€LHA·Mobility
4.48%
-
Lottomatica Group S.p.A.
€LTMC·Consumer Discretionary
4.36%
-
Sodexo S.A.
€SW·Consumer Discretionary
4%
-
TUI AG
€TUI1·Consumer Discretionary
3.55%
-
La Française des Jeux Société anonyme
€FDJ·Consumer Discretionary
3.02%
-
Carnival
£CCL·Consumer Discretionary
2.87%
-
easyJet plc
£EZJ·Mobility
2.03%
-
Eur Cash
0.28%
N/A
N/A
N/A
Cash Collateral Eur Mlift
0.03%
N/A
N/A
N/A
Sek Cash
0.01%
N/A
N/A
N/A
Gbp Cash
0%
N/A
N/A
N/A
Usd Cash
0%
N/A
N/A
N/A
Futures Eur Margin Balance
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Stoxx 600 Trvl Sep 25
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 15 August 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
EXV9 Fund Breakdown
SectorsCountries
Consumer Discretionary
62.59%
Mobility
37.08%
Cash and/or Derivatives
0.32%
Other