€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
19.81%
-
InterContinental Hotels Group
£IHG
14.94%
-
International Consolidated Airlines Group S.A.
£IAG
10.44%
-
Evolution AB (publ)
SkrEVO
9.53%
-
Accor SA
€AC
8.25%
-
Whitbread
£WTB
6.13%
-
Entain
£ENT
5.68%
-
Lottomatica Group S.p.A.
€LTMC
5.29%
-
Sodexo S.A.
€SW
4.3%
-
Lufthansa
€LHA
4.18%
-
TUI AG
€TUI1
3.27%
-
La Française des Jeux Société anonyme
€FDJ
3.17%
-
Carnival
£CCL
2.82%
-
easyJet plc
£EZJ
1.9%
-
Eur Cash
0.19%
N/A
N/A
N/A
Gbp Cash
0.08%
N/A
N/A
N/A
Cash Collateral Eur Mlift
0.02%
N/A
N/A
N/A
Sek Cash
0%
N/A
N/A
N/A
Usd Cash
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 Dec 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: 4 October 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
EXV9 Fund Breakdown
SectorsCountries
Consumer Discretionary
63.38%
Mobility
36.33%
Cash and/or Derivatives