ISIN	DE000A0H08S0
Stock Name/Company	iShares STOXX Europe 600 Travel & Leisure UCITS ETF DE
Stock Type	ETF
Country of Issue	Germany
LEI	54930018KJALADVV9T20
Ticker Symbol	EXV9 (EUR) - F EXV9.DE (EUR) - CXE

Historic portfolio holdings of EXV9.DE

DE000A0H08S0 analysis

DE000A0H08S0 ETF holdings on 2025-06-24 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
RYA.IR (Ryanair Holdings PLC)	544,931	EUR 13,132,837	EUR	New holding detected
IHG.L (InterContinental Hotels Group PLC)	97,786	GBP 9,610,706	GBP	New holding detected
IAG.L (International Consolidated Airlines Group S.A)	1,593,519	GBP 6,119,268	GBP	New holding detected
AC.PA (Accor SA)	136,750	EUR 6,059,393	EUR	New holding detected
ENT.L (Entain PLC)	409,987	GBP 4,082,357	GBP	New holding detected
WTB.L (Whitbread PLC)	112,835	GBP 3,664,836	GBP	New holding detected
LTMC.MI (Lottomatica Group Spa)	126,984	EUR 2,966,346	EUR	New holding detected
LHA.DE (Deutsche Lufthansa AG)	384,099	EUR 2,774,731	EUR	New holding detected
SW.PA (Sodexo SA)	53,333	EUR 2,773,316	EUR	New holding detected
TUI1.DE (TUI AG)	289,936	EUR 2,029,552	EUR	New holding detected
CCL.L (Carnival PLC)	84,877	GBP 1,714,274	GBP	New holding detected
EZJ.L (EasyJet PLC)	242,967	GBP 1,535,561	GBP	New holding detected

Share price and value of shares held is calculated on the adjusted close price on 2025-06-24

DE000A0H08S0 ETF holdings on 2025-06-23 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
RYA.IR (Ryanair Holdings PLC)	544,931	EUR 12,478,920	EUR	New holding detected
IHG.L (InterContinental Hotels Group PLC)	97,786	GBP 9,354,903	GBP	New holding detected
IAG.L (International Consolidated Airlines Group S.A)	1,593,519	GBP 5,754,524	GBP	New holding detected
AC.PA (Accor SA)	136,750	EUR 5,702,475	EUR	New holding detected
ENT.L (Entain PLC)	409,987	GBP 4,066,109	GBP	New holding detected
WTB.L (Whitbread PLC)	112,835	GBP 3,600,839	GBP	New holding detected
LTMC.MI (Lottomatica Group Spa)	126,984	EUR 2,895,235	EUR	New holding detected
SW.PA (Sodexo SA)	53,333	EUR 2,775,983	EUR	New holding detected
LHA.DE (Deutsche Lufthansa AG)	384,099	EUR 2,605,728	EUR	New holding detected
TUI1.DE (TUI AG)	289,936	EUR 1,835,875	EUR	New holding detected
CCL.L (Carnival PLC)	84,877	GBP 1,529,563	GBP	New holding detected
EZJ.L (EasyJet PLC)	242,967	GBP 1,439,886	GBP	New holding detected
PTEC.L (Playtech Plc)	0	GBP 0	GBP	New holding detected

Share price and value of shares held is calculated on the adjusted close price on 2025-06-23

DE000A0H08S0 ETF holdings on 2025-06-20 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
RYA.IR (Ryanair Holdings PLC)	544,931	EUR 12,587,906	EUR	New holding detected
IHG.L (InterContinental Hotels Group PLC)	97,786	GBP 9,335,167	GBP	New holding detected
IAG.L (International Consolidated Airlines Group S.A)	1,593,519	GBP 5,834,219	GBP	New holding detected
AC.PA (Accor SA)	136,750	EUR 5,761,278	EUR	New holding detected
ENT.L (Entain PLC)	409,987	GBP 4,061,612	GBP	New holding detected
WTB.L (Whitbread PLC)	112,835	GBP 3,646,904	GBP	New holding detected
LTMC.MI (Lottomatica Group Spa)	126,984	EUR 2,892,696	EUR	New holding detected
SW.PA (Sodexo SA)	53,333	EUR 2,767,983	EUR	New holding detected
LHA.DE (Deutsche Lufthansa AG)	384,099	EUR 2,630,310	EUR	New holding detected
TUI1.DE (TUI AG)	289,936	EUR 1,911,258	EUR	New holding detected
CCL.L (Carnival PLC)	84,877	GBP 1,577,586	GBP	New holding detected
EZJ.L (EasyJet PLC)	242,967	GBP 1,474,542	GBP	New holding detected
PTEC.L (Playtech Plc)	0	GBP 0	GBP	New holding detected

Share price and value of shares held is calculated on the adjusted close price on 2025-06-20

DE000A0H08S0 ETF holdings on 2025-06-19 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
IHG.L (InterContinental Hotels Group PLC)	109,979	GBP 10,414,137-2.6%	GBP 94.692-2.6%
RYA.IR (Ryanair Holdings PLC)	379,486	EUR 8,716,793-2.6%	EUR 22.97-2.6%
IAG.L (International Consolidated Airlines Group S.A)	1,755,774	GBP 6,364,172-2.9%	GBP 3.62471-2.9%
AC.PA (Accor SA)	149,789	EUR 6,174,303-2.7%	EUR 41.22-2.7%
ENT.L (Entain PLC)	451,568	GBP 4,422,964-1.1%	GBP 9.79468-1.1%
WTB.L (Whitbread PLC)	124,621	GBP 4,023,999-1.0%	GBP 32.2899-1.0%
SW.PA (Sodexo SA)	59,628	EUR 3,109,600-2.0%	EUR 52.15-2.0%
LHA.DE (Deutsche Lufthansa AG)	423,209	EUR 2,838,040-2.0%	EUR 6.706-2.0%
TUI1.DE (TUI AG)	319,458	EUR 1,978,084-3.4%	EUR 6.192-3.4%
CCL.L (Carnival PLC)	92,583	GBP 1,656,796-3.6%	GBP 17.8953-3.6%
EZJ.L (EasyJet PLC)	267,706	GBP 1,634,813-2.8%	GBP 6.10675-2.8%
PTEC.L (Playtech Plc)	206,735	GBP 801,151-2.5%	GBP 3.87526-2.5%

Share price and value of shares held is calculated on the adjusted close price on 2025-06-19

DE000A0H08S0 ETF holdings on 2025-06-18 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
IHG.L (InterContinental Hotels Group PLC)	109,979	GBP 10,695,1060.5%	GBP 97.24680.5%
RYA.IR (Ryanair Holdings PLC)	379,486	EUR 8,952,0751.1%	EUR 23.591.1%
IAG.L (International Consolidated Airlines Group S.A)	1,755,774	GBP 6,556,7931.8%	GBP 3.734421.8%
AC.PA (Accor SA)	149,789	EUR 6,345,062-1.5%	EUR 42.36-1.5%
ENT.L (Entain PLC)	451,568	GBP 4,470,5250.8%	GBP 9.90.8%
WTB.L (Whitbread PLC)	124,621	GBP 4,063,9410.1%	GBP 32.61040.1%
SW.PA (Sodexo SA)	59,628	EUR 3,172,210-3.1%	EUR 53.2-3.1%
LHA.DE (Deutsche Lufthansa AG)	423,209	EUR 2,894,7500.3%	EUR 6.840.3%
TUI1.DE (TUI AG)	319,458	EUR 2,048,365-0.2%	EUR 6.412-0.2%
CCL.L (Carnival PLC)	92,583	GBP 1,718,438-0.4%	GBP 18.5611-0.4%
EZJ.L (EasyJet PLC)	267,706	GBP 1,682,1680.0%	GBP 6.283640.0%
PTEC.L (Playtech Plc)	206,735	GBP 821,571-0.4%	GBP 3.97403-0.4%

Share price and value of shares held is calculated on the adjusted close price on 2025-06-18

DE000A0H08S0 ETF holdings on 2025-06-17 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
IHG.L (InterContinental Hotels Group PLC)	109,979	GBP 10,643,853-1.3%	GBP 96.7808-1.3%
RYA.IR (Ryanair Holdings PLC)	379,486	EUR 8,857,203-1.6%	EUR 23.34-1.6%
IAG.L (International Consolidated Airlines Group S.A)	1,755,774	GBP 6,442,173-4.4%	GBP 3.66914-4.4%
AC.PA (Accor SA)	149,789	EUR 6,440,927-2.2%	EUR 43-2.2%
ENT.L (Entain PLC)	451,568	GBP 4,433,832-3.3%	GBP 9.81875-3.3%
WTB.L (Whitbread PLC)	124,621	GBP 4,061,210-1.4%	GBP 32.5885-1.4%
SW.PA (Sodexo SA)	59,628	EUR 3,273,577-1.3%	EUR 54.9-1.3%
LHA.DE (Deutsche Lufthansa AG)	423,209	EUR 2,886,285-2.6%	EUR 6.82-2.6%
TUI1.DE (TUI AG)	319,458	EUR 2,053,476-2.6%	EUR 6.428-2.6%
CCL.L (Carnival PLC)	92,583	GBP 1,725,6301.5%	GBP 18.63871.5%
EZJ.L (EasyJet PLC)	267,706	GBP 1,681,436-2.8%	GBP 6.28091-2.8%
PTEC.L (Playtech Plc)	206,735	GBP 825,184-0.5%	GBP 3.99151-0.5%

Share price and value of shares held is calculated on the adjusted close price on 2025-06-17

DE000A0H08S0 ETF holdings on 2025-06-16 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
IHG.L (InterContinental Hotels Group PLC)	109,979	GBP 10,781,5421.1%	GBP 98.03271.1%
RYA.IR (Ryanair Holdings PLC)	379,486	EUR 8,997,6131.8%	EUR 23.711.8%
IAG.L (International Consolidated Airlines Group S.A)	1,755,774	GBP 6,740,3643.1%	GBP 3.838973.1%
AC.PA (Accor SA)	149,789	EUR 6,583,2271.6%	EUR 43.951.6%
ENT.L (Entain PLC)	451,568	GBP 4,586,80014.9%	GBP 10.157514.9%
WTB.L (Whitbread PLC)	124,621	GBP 4,119,0871.2%	GBP 33.05291.2%
SW.PA (Sodexo SA)	59,628	EUR 3,315,3170.2%	EUR 55.60.2%
LHA.DE (Deutsche Lufthansa AG)	423,209	EUR 2,964,1561.8%	EUR 7.0041.8%
TUI1.DE (TUI AG)	319,458	EUR 2,109,0624.2%	EUR 6.6024.2%
EZJ.L (EasyJet PLC)	267,706	GBP 1,729,5011.0%	GBP 6.460451.0%
CCL.L (Carnival PLC)	92,583	GBP 1,700,0163.8%	GBP 18.36213.8%
PTEC.L (Playtech Plc)	206,735	GBP 829,2954.9%	GBP 4.011394.9%

Share price and value of shares held is calculated on the adjusted close price on 2025-06-16

DE000A0H08S0 ETF holdings on 2025-06-13 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
IHG.L (InterContinental Hotels Group PLC)	109,979 1.8%	GBP 10,668,6320.3%	GBP 97.0061-1.6%
RYA.IR (Ryanair Holdings PLC)	379,486 1.8%	EUR 8,834,434-0.6%	EUR 23.28-2.4%
IAG.L (International Consolidated Airlines Group S.A)	1,755,774 1.8%	GBP 6,539,838-1.7%	GBP 3.72476-3.5%
AC.PA (Accor SA)	149,789 1.8%	EUR 6,479,872-1.6%	EUR 43.26-3.4%
WTB.L (Whitbread PLC)	124,621 1.8%	GBP 4,071,6810.2%	GBP 32.6725-1.6%
ENT.L (Entain PLC)	451,568 1.8%	GBP 3,990,6592.6%	GBP 8.837340.7%
SW.PA (Sodexo SA)	59,628 1.8%	EUR 3,309,3541.5%	EUR 55.5-0.4%
LHA.DE (Deutsche Lufthansa AG)	423,209 1.8%	EUR 2,912,524-1.0%	EUR 6.882-2.8%
TUI1.DE (TUI AG)	319,458 1.8%	EUR 2,024,725-1.6%	EUR 6.338-3.4%
EZJ.L (EasyJet PLC)	267,706 1.8%	GBP 1,711,543-0.7%	GBP 6.39337-2.5%
CCL.L (Carnival PLC)	92,583 1.8%	GBP 1,637,137-1.4%	GBP 17.6829-3.2%
PTEC.L (Playtech Plc)	206,735 1.8%	GBP 790,2194.3%	GBP 3.822382.4%

Share price and value of shares held is calculated on the adjusted close price on 2025-06-13

DE000A0H08S0 ETF holdings on 2025-06-12 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
IHG.L (InterContinental Hotels Group PLC)	107,989	GBP 10,641,746-2.8%	GBP 98.5447-2.8%
RYA.IR (Ryanair Holdings PLC)	372,616	EUR 8,886,892-2.7%	EUR 23.85-2.7%
IAG.L (International Consolidated Airlines Group S.A)	1,723,990	GBP 6,653,153-3.6%	GBP 3.85916-3.6%
AC.PA (Accor SA)	147,078	EUR 6,583,211-2.1%	EUR 44.76-2.1%
WTB.L (Whitbread PLC)	122,365	GBP 4,064,476-2.5%	GBP 33.216-2.5%
ENT.L (Entain PLC)	443,393	GBP 3,890,622-0.6%	GBP 8.77466-0.6%
SW.PA (Sodexo SA)	58,548	EUR 3,261,124-1.8%	EUR 55.7-1.8%
LHA.DE (Deutsche Lufthansa AG)	415,548	EUR 2,941,249-3.7%	EUR 7.078-3.7%
TUI1.DE (TUI AG)	313,675	EUR 2,057,708-9.0%	EUR 6.56-9.0%
EZJ.L (EasyJet PLC)	262,860	GBP 1,724,018-4.3%	GBP 6.55869-4.3%
CCL.L (Carnival PLC)	90,907	GBP 1,660,228-4.1%	GBP 18.2629-4.1%
PTEC.L (Playtech Plc)	202,984	GBP 757,617-0.3%	GBP 3.7324-0.3%

Share price and value of shares held is calculated on the adjusted close price on 2025-06-12

DE000A0H08S0 ETF holdings on 2025-06-11 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
IHG.L (InterContinental Hotels Group PLC)	107,989	GBP 10,949,948-0.5%	GBP 101.399-0.5%
RYA.IR (Ryanair Holdings PLC)	372,616	EUR 9,129,092	EUR 24.5
IAG.L (International Consolidated Airlines Group S.A)	1,723,990	GBP 6,900,946-0.9%	GBP 4.00289-0.9%
AC.PA (Accor SA)	147,078	EUR 6,721,465-0.3%	EUR 45.7-0.3%
WTB.L (Whitbread PLC)	122,365	GBP 4,168,107-0.8%	GBP 34.0629-0.8%
ENT.L (Entain PLC)	443,393	GBP 3,913,567-1.0%	GBP 8.82641-1.0%
SW.PA (Sodexo SA)	58,548	EUR 3,319,672-1.0%	EUR 56.7-1.0%
LHA.DE (Deutsche Lufthansa AG)	415,548	EUR 3,054,278-0.1%	EUR 7.35-0.1%
TUI1.DE (TUI AG)	313,675	EUR 2,262,224-1.6%	EUR 7.212-1.6%
EZJ.L (EasyJet PLC)	262,860	GBP 1,800,673-1.5%	GBP 6.85031-1.5%
CCL.L (Carnival PLC)	90,907	GBP 1,730,492-0.7%	GBP 19.0359-0.7%
PTEC.L (Playtech Plc)	202,984	GBP 759,871-0.3%	GBP 3.7435-0.3%

Share price and value of shares held is calculated on the adjusted close price on 2025-06-11

DE000A0H08S0 ETF holdings on 2025-06-10 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
IHG.L (InterContinental Hotels Group PLC)	107,989	GBP 11,000,3210.6%	GBP 101.8650.6%
RYA.IR (Ryanair Holdings PLC)	372,616	EUR 9,129,0921.0%	EUR 24.51.0%
IAG.L (International Consolidated Airlines Group S.A)	1,723,990	GBP 6,963,8160.7%	GBP 4.039360.7%
AC.PA (Accor SA)	147,078	EUR 6,740,585-0.9%	EUR 45.83-0.9%
WTB.L (Whitbread PLC)	122,365	GBP 4,203,1571.0%	GBP 34.34931.0%
ENT.L (Entain PLC)	443,393	GBP 3,953,3640.2%	GBP 8.916160.2%
SW.PA (Sodexo SA)	58,548	EUR 3,354,8000.9%	EUR 57.30.9%
LHA.DE (Deutsche Lufthansa AG)	415,548	EUR 3,056,7710.9%	EUR 7.3560.9%
TUI1.DE (TUI AG)	313,675	EUR 2,297,983	EUR 7.326
EZJ.L (EasyJet PLC)	262,860	GBP 1,827,578-0.2%	GBP 6.95267-0.2%
CCL.L (Carnival PLC)	90,907	GBP 1,743,019-0.3%	GBP 19.1737-0.3%
PTEC.L (Playtech Plc)	202,984	GBP 762,3031.4%	GBP 3.755481.4%

Share price and value of shares held is calculated on the adjusted close price on 2025-06-10

DE000A0H08S0 ETF holdings on 2025-06-09 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
IHG.L (InterContinental Hotels Group PLC)	107,989	GBP 10,931,7920.2%	GBP 101.2310.2%
RYA.IR (Ryanair Holdings PLC)	372,616	EUR 9,039,664-0.1%	EUR 24.26-0.1%
IAG.L (International Consolidated Airlines Group S.A)	1,723,990	GBP 6,914,5021.8%	GBP 4.010761.8%
AC.PA (Accor SA)	147,078	EUR 6,799,4160.9%	EUR 46.230.9%
WTB.L (Whitbread PLC)	122,365	GBP 4,159,5380.7%	GBP 33.99290.7%
ENT.L (Entain PLC)	443,393	GBP 3,947,3061.1%	GBP 8.90251.1%
SW.PA (Sodexo SA)	58,548	EUR 3,325,526-0.3%	EUR 56.8-0.3%
LHA.DE (Deutsche Lufthansa AG)	415,548	EUR 3,029,3451.9%	EUR 7.291.9%
TUI1.DE (TUI AG)	313,675	EUR 2,297,9831.7%	EUR 7.3261.7%
EZJ.L (EasyJet PLC)	262,860 0.2%	GBP 1,832,0150.3%	GBP 6.969550.1%
CCL.L (Carnival PLC)	90,907	GBP 1,749,0930.2%	GBP 19.24050.2%
PTEC.L (Playtech Plc)	202,984	GBP 751,939-0.2%	GBP 3.70443-0.2%

Share price and value of shares held is calculated on the adjusted close price on 2025-06-09

DE000A0H08S0 ETF holdings on 2025-06-06 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
IHG.L (InterContinental Hotels Group PLC)	107,989 0.1%	GBP 10,914,6280.6%	GBP 101.0720.6%
RYA.IR (Ryanair Holdings PLC)	372,616	EUR 9,047,1161.8%	EUR 24.281.8%
IAG.L (International Consolidated Airlines Group S.A)	1,723,990	GBP 6,791,7240.3%	GBP 3.939540.3%
AC.PA (Accor SA)	147,078	EUR 6,740,5850.3%	EUR 45.830.3%
WTB.L (Whitbread PLC)	122,365	GBP 4,130,2960.2%	GBP 33.75390.2%
ENT.L (Entain PLC)	443,393	GBP 3,904,2830.1%	GBP 8.805470.1%
SW.PA (Sodexo SA)	58,548	EUR 3,334,309-1.3%	EUR 56.95-1.3%
LHA.DE (Deutsche Lufthansa AG)	415,548	EUR 2,973,6610.7%	EUR 7.1560.7%
TUI1.DE (TUI AG)	313,675	EUR 2,258,460-1.9%	EUR 7.2-1.9%
EZJ.L (EasyJet PLC)	262,319 0.2%	GBP 1,825,6911.1%	GBP 6.959810.9%
CCL.L (Carnival PLC)	90,907	GBP 1,744,7710.7%	GBP 19.19290.7%
PTEC.L (Playtech Plc)	202,984	GBP 753,376-0.4%	GBP 3.7115-0.4%

Share price and value of shares held is calculated on the adjusted close price on 2025-06-06

DE000A0H08S0 ETF holdings on 2025-06-05 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
IHG.L (InterContinental Hotels Group PLC)	107,912 0.4%	GBP 10,845,8890.2%	GBP 100.507-0.2%
RYA.IR (Ryanair Holdings PLC)	372,616 0.5%	EUR 8,890,6181.0%	EUR 23.860.5%
IAG.L (International Consolidated Airlines Group S.A)	1,723,990 0.5%	GBP 6,769,743-0.9%	GBP 3.92679-1.4%
AC.PA (Accor SA)	147,078 0.5%	EUR 6,718,5230.4%	EUR 45.68-0.2%
WTB.L (Whitbread PLC)	122,365 0.5%	GBP 4,122,731-1.3%	GBP 33.6921-1.8%
ENT.L (Entain PLC)	443,393 0.5%	GBP 3,899,877-0.8%	GBP 8.79553-1.3%
SW.PA (Sodexo SA)	58,548 0.5%	EUR 3,378,2200.5%	EUR 57.7
LHA.DE (Deutsche Lufthansa AG)	415,548 0.5%	EUR 2,953,715-2.2%	EUR 7.108-2.7%
TUI1.DE (TUI AG)	313,675 0.5%	EUR 2,301,747-0.8%	EUR 7.338-1.3%
EZJ.L (EasyJet PLC)	261,916 0.2%	GBP 1,806,536-0.6%	GBP 6.89739-0.7%
CCL.L (Carnival PLC)	90,907 0.5%	GBP 1,733,0961.9%	GBP 19.06451.4%
PTEC.L (Playtech Plc)	202,984 0.5%	GBP 756,1382.5%	GBP 3.725112.0%

Share price and value of shares held is calculated on the adjusted close price on 2025-06-05

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