€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·Passenger Airlines
19.42%
-
InterContinental Hotels Group
£IHG·Hotels, Restaurants & Leisure
14.43%
-
Evolution AB (publ)
SkrEVO·Hotels, Restaurants & Leisure
9.75%
-
International Consolidated Airlines Group S.A.
£IAG·Passenger Airlines
9.53%
-
Accor SA
€AC·Hotels, Restaurants & Leisure
9.15%
-
Entain
£ENT·Hotels, Restaurants & Leisure
6.56%
-
Whitbread
£WTB·Hotels, Restaurants & Leisure
5.74%
-
Lottomatica Group S.p.A.
€LTMC·Hotels, Restaurants & Leisure
4.42%
-
Sodexo S.A.
€SW·Hotels, Restaurants & Leisure
4.22%
-
Lufthansa
€LHA·Passenger Airlines
4.17%
-
La Française des Jeux Société anonyme
€FDJ·Hotels, Restaurants & Leisure
3.76%
-
TUI AG
€TUI1·Hotels, Restaurants & Leisure
3.34%
-
Carnival
£CCL·Hotels, Restaurants & Leisure
2.79%
-
easyJet plc
£EZJ·Passenger Airlines
2.26%
-
Eur Cash
0.29%
N/A
N/A
N/A
Gbp Cash
0.13%
N/A
N/A
N/A
Cash Collateral Eur Mlift
0.05%
N/A
N/A
N/A
Sek 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: 3 July 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
EXV9 Fund Breakdown
SectorsCountries
Consumer Discretionary
64.16%
Industrials
35.38%
Cash and/or Derivatives