€EXV9
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
21.84%
-
InterContinental Hotels Group
$IHG·Consumer Discretionary
15.47%
-
IAG
€IAG·Mobility
10.32%
-
Accor SA
€AC·Consumer Discretionary
9%
-
Evolution AB
Skr EVO·Consumer Discretionary
7.8%
-
Lottomatica Group S.p.A.
€LTMC·Consumer Discretionary
6.38%
-
Whitbread
£WTB·Consumer Discretionary
4.81%
-
Lufthansa
€LHA·Mobility
4.71%
-
Entain
£ENT·Consumer Discretionary
4.19%
-
Sodexo S.A.
€SW·Consumer Discretionary
3.99%
-
TUI AG
€TUI1·Consumer Discretionary
3.26%
-
FDJ United
€FDJ·Consumer Discretionary
3.22%
-
Carnival Plc
Instrument is not available on Lightyear.
3.12%
N/A
N/A
N/A
easyJet plc
£EZJ·Mobility
1.64%
-
Eur Cash
0.97%
N/A
N/A
N/A
Cash Collateral Eur Mlift
0.02%
N/A
N/A
N/A
Gbp/eur
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Etd Eur Balance With R67675
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Stoxx 600 Trvl Jun 26
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Sek/eur
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Usd/eur
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Gbp/eur
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Sek Cash
-0.14%
N/A
N/A
N/A
Usd Cash
-0.28%
N/A
N/A
N/A
Gbp Cash
-0.31%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 2 April 2026. This information is indicative only and its accuracy or completeness is not guaranteed.
EXV9 Fund Breakdown
SectorsCountries
Consumer Discretionary
61.24%
Mobility
38.51%
Cash and/or Derivatives