| 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 analysisDE000A0H08S0 ETF holdings on 2026-01-23 (Friday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| RYA.IR (Ryanair Holdings PLC) | 490,283 | EUR 14,076,025 -2.4% | EUR 28.71-2.4% | |
| IAG.L (International Consolidated Airlines Group S.A) | 1,376,376 | GBP 6,641,983-2.4% | GBP 4.8257-2.4% | |
| AC.PA (Accor SA) | 124,237 | EUR 5,778,263-1.4% | EUR 46.51-1.4% | |
| WTB.L (Whitbread PLC) | 99,299 | GBP 3,151,434 0.4% | GBP 31.73680.4% | |
| LHA.DE (Deutsche Lufthansa AG) | 349,184 | EUR 3,074,216-1.9% | EUR 8.804-1.9% | |
| LTMC.MI (Lottomatica Group Spa) | 146,530 | EUR 3,036,1020.4% | EUR 20.720.4% | |
| ENT.L (Entain PLC) | 348,319 | GBP 2,699,541-0.4% | GBP 7.7502-0.4% | |
| TUI1.DE (TUI AG) | 263,369 | EUR 2,409,300-1.6% | EUR 9.148-1.6% | |
| SW.PA (Sodexo SA) | 48,300 | EUR 2,034,396-1.1% | EUR 42.12-1.1% | |
| CCL.L (Carnival PLC) | 77,101 | GBP 1,865,225-1.6% | GBP 24.192-1.6% | |
| EZJ.L (EasyJet PLC) | 220,706 | GBP 1,226,998-2.6% | GBP 5.55942-2.6% | |
Share price and value of shares held is calculated on the adjusted close price on 2026-01-23DE000A0H08S0 ETF holdings on 2026-01-22 (Thursday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| RYA.IR (Ryanair Holdings PLC) | 490,283 | EUR 14,419,2231.3% | EUR 29.411.3% | |
| IAG.L (International Consolidated Airlines Group S.A) | 1,376,376 | GBP 6,803,3442.6% | GBP 4.942942.6% | |
| AC.PA (Accor SA) | 124,237 | EUR 5,859,0172.5% | EUR 47.162.5% | |
| WTB.L (Whitbread PLC) | 99,299 | GBP 3,137,9751.5% | GBP 31.60131.5% | |
| LHA.DE (Deutsche Lufthansa AG) | 349,184 | EUR 3,133,5773.8% | EUR 8.9743.8% | |
| LTMC.MI (Lottomatica Group Spa) | 146,530 | EUR 3,024,3790.7% | EUR 20.640.7% | |
| ENT.L (Entain PLC) | 348,319 | GBP 2,710,418-0.7% | GBP 7.78142-0.7% | |
| TUI1.DE (TUI AG) | 263,369 | EUR 2,448,2784.6% | EUR 9.2964.6% | |
| SW.PA (Sodexo SA) | 48,300 | EUR 2,056,6142.4% | EUR 42.582.4% | |
| CCL.L (Carnival PLC) | 77,101 | GBP 1,895,3431.6% | GBP 24.58261.6% | |
| EZJ.L (EasyJet PLC) | 220,706 | GBP 1,259,2802.9% | GBP 5.705692.9% | |
Share price and value of shares held is calculated on the adjusted close price on 2026-01-22DE000A0H08S0 ETF holdings on 2026-01-21 (Wednesday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| RYA.IR (Ryanair Holdings PLC) | 490,283 | EUR 14,232,9151.9% | EUR 29.031.9% | |
| IAG.L (International Consolidated Airlines Group S.A) | 1,376,376 | GBP 6,633,1752.9% | GBP 4.81932.9% | |
| AC.PA (Accor SA) | 124,237 | EUR 5,714,9020.9% | EUR 460.9% | |
| WTB.L (Whitbread PLC) | 99,299 | GBP 3,092,358-1.4% | GBP 31.1419-1.4% | |
| LHA.DE (Deutsche Lufthansa AG) | 349,184 | EUR 3,017,6483.4% | EUR 8.6423.4% | |
| LTMC.MI (Lottomatica Group Spa) | 146,530 | EUR 3,003,865-1.1% | EUR 20.5-1.1% | |
| ENT.L (Entain PLC) | 348,319 | GBP 2,730,6131.5% | GBP 7.83941.5% | |
| TUI1.DE (TUI AG) | 263,369 | EUR 2,341,3502.1% | EUR 8.892.1% | |
| SW.PA (Sodexo SA) | 48,300 | EUR 2,009,2800.4% | EUR 41.60.4% | |
| CCL.L (Carnival PLC) | 77,101 | GBP 1,865,828-0.2% | GBP 24.1998-0.2% | |
| EZJ.L (EasyJet PLC) | 220,706 | GBP 1,223,4501.3% | GBP 5.543351.3% | |
Share price and value of shares held is calculated on the adjusted close price on 2026-01-21DE000A0H08S0 ETF holdings on 2026-01-20 (Tuesday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| RYA.IR (Ryanair Holdings PLC) | 490,283 | EUR 13,968,163-1.2% | EUR 28.49-1.2% | |
| IAG.L (International Consolidated Airlines Group S.A) | 1,376,376 | GBP 6,447,133-1.0% | GBP 4.68414-1.0% | |
| AC.PA (Accor SA) | 124,237 | EUR 5,661,480-0.1% | EUR 45.57-0.1% | |
| WTB.L (Whitbread PLC) | 99,299 | GBP 3,135,811-1.6% | GBP 31.5795-1.6% | |
| LTMC.MI (Lottomatica Group Spa) | 146,530 | EUR 3,036,1021.6% | EUR 20.721.6% | |
| LHA.DE (Deutsche Lufthansa AG) | 349,184 | EUR 2,917,083-0.9% | EUR 8.354-0.9% | |
| ENT.L (Entain PLC) | 348,319 | GBP 2,689,978-2.6% | GBP 7.72274-2.6% | |
| TUI1.DE (TUI AG) | 263,369 | EUR 2,293,417-1.4% | EUR 8.708-1.4% | |
| SW.PA (Sodexo SA) | 48,300 | EUR 2,001,5520.1% | EUR 41.440.1% | |
| CCL.L (Carnival PLC) | 77,101 | GBP 1,870,344-0.1% | GBP 24.2584-0.1% | |
| EZJ.L (EasyJet PLC) | 220,706 | GBP 1,208,062-1.9% | GBP 5.47363-1.9% | |
Share price and value of shares held is calculated on the adjusted close price on 2026-01-20DE000A0H08S0 ETF holdings on 2026-01-19 (Monday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| RYA.IR (Ryanair Holdings PLC) | 490,283 | EUR 14,134,8590.1% | EUR 28.830.1% | |
| IAG.L (International Consolidated Airlines Group S.A) | 1,376,376 | GBP 6,514,759-0.1% | GBP 4.73327-0.1% | |
| AC.PA (Accor SA) | 124,237 | EUR 5,666,450-1.5% | EUR 45.61-1.5% | |
| WTB.L (Whitbread PLC) | 99,299 | GBP 3,186,4430.0% | GBP 32.08940.0% | |
| LTMC.MI (Lottomatica Group Spa) | 146,530 | EUR 2,989,212-1.4% | EUR 20.4-1.4% | |
| LHA.DE (Deutsche Lufthansa AG) | 349,184 | EUR 2,942,9230.7% | EUR 8.4280.7% | |
| ENT.L (Entain PLC) | 348,319 | GBP 2,760,799-2.3% | GBP 7.92606-2.3% | |
| TUI1.DE (TUI AG) | 263,369 | EUR 2,325,548-2.5% | EUR 8.83-2.5% | |
| SW.PA (Sodexo SA) | 48,300 | EUR 1,998,654-0.8% | EUR 41.38-0.8% | |
| CCL.L (Carnival PLC) | 77,101 | GBP 1,871,372-2.8% | GBP 24.2717-2.8% | |
| EZJ.L (EasyJet PLC) | 220,706 | GBP 1,230,944-0.4% | GBP 5.5773-0.4% | |
Share price and value of shares held is calculated on the adjusted close price on 2026-01-19DE000A0H08S0 ETF holdings on 2026-01-16 (Friday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| RYA.IR (Ryanair Holdings PLC) | 490,283 | EUR 14,120,150-0.6% | EUR 28.8-0.6% | |
| IAG.L (International Consolidated Airlines Group S.A) | 1,376,376 | GBP 6,518,475-0.1% | GBP 4.73597-0.1% | |
| AC.PA (Accor SA) | 124,237 | EUR 5,752,1730.4% | EUR 46.30.4% | |
| WTB.L (Whitbread PLC) | 99,299 | GBP 3,187,8920.1% | GBP 32.1040.1% | |
| LTMC.MI (Lottomatica Group Spa) | 146,530 | EUR 3,030,240-1.1% | EUR 20.68-1.1% | |
| LHA.DE (Deutsche Lufthansa AG) | 349,184 | EUR 2,923,368-0.9% | EUR 8.372-0.9% | |
| ENT.L (Entain PLC) | 348,319 | GBP 2,825,752-3.3% | GBP 8.11254-3.3% | |
| TUI1.DE (TUI AG) | 263,369 | EUR 2,386,1230.8% | EUR 9.060.8% | |
| SW.PA (Sodexo SA) | 48,300 | EUR 2,014,110-0.3% | EUR 41.7-0.3% | |
| CCL.L (Carnival PLC) | 77,101 | GBP 1,925,391-2.4% | GBP 24.9723-2.4% | |
| EZJ.L (EasyJet PLC) | 220,706 | GBP 1,235,5120.3% | GBP 5.5980.3% | |
Share price and value of shares held is calculated on the adjusted close price on 2026-01-16DE000A0H08S0 ETF holdings on 2026-01-15 (Thursday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| RYA.IR (Ryanair Holdings PLC) | 490,283 | EUR 14,198,5962.2% | EUR 28.962.2% | |
| IAG.L (International Consolidated Airlines Group S.A) | 1,376,376 | GBP 6,523,3291.6% | GBP 4.73951.6% | |
| AC.PA (Accor SA) | 124,237 | EUR 5,727,3260.2% | EUR 46.10.2% | |
| WTB.L (Whitbread PLC) | 99,299 | GBP 3,184,868-0.5% | GBP 32.0735-0.5% | |
| LTMC.MI (Lottomatica Group Spa) | 146,530 | EUR 3,062,4772.6% | EUR 20.92.6% | |
| LHA.DE (Deutsche Lufthansa AG) | 349,184 | EUR 2,949,9062.7% | EUR 8.4482.7% | |
| ENT.L (Entain PLC) | 348,319 | GBP 2,920,7461.8% | GBP 8.385261.8% | |
| TUI1.DE (TUI AG) | 263,369 | EUR 2,366,107-0.5% | EUR 8.984-0.5% | |
| SW.PA (Sodexo SA) | 48,300 | EUR 2,019,906 | EUR 41.82 | |
| CCL.L (Carnival PLC) | 77,101 -0.1% | GBP 1,972,983-0.2% | GBP 25.5896-0.1% | |
| EZJ.L (EasyJet PLC) | 220,706 | GBP 1,232,4270.4% | GBP 5.584020.4% | |
Share price and value of shares held is calculated on the adjusted close price on 2026-01-15DE000A0H08S0 ETF holdings on 2026-01-14 (Wednesday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| RYA.IR (Ryanair Holdings PLC) | 490,283 -0.2% | EUR 13,899,523-0.8% | EUR 28.35-0.7% | |
| IAG.L (International Consolidated Airlines Group S.A) | 1,376,376 -0.2% | GBP 6,422,061-0.9% | GBP 4.66592-0.7% | |
| AC.PA (Accor SA) | 124,237 -0.2% | EUR 5,713,660-2.3% | EUR 45.99-2.1% | |
| WTB.L (Whitbread PLC) | 99,299 -0.2% | GBP 3,200,7320.8% | GBP 32.23331.0% | |
| LTMC.MI (Lottomatica Group Spa) | 146,530 -0.2% | EUR 2,986,281-2.1% | EUR 20.38-1.9% | |
| LHA.DE (Deutsche Lufthansa AG) | 349,184 -0.2% | EUR 2,870,991-5.7% | EUR 8.222-5.5% | |
| ENT.L (Entain PLC) | 348,319 -0.2% | GBP 2,869,375-1.8% | GBP 8.23778-1.6% | |
| TUI1.DE (TUI AG) | 263,369 -0.2% | EUR 2,377,169-1.5% | EUR 9.026-1.3% | |
| SW.PA (Sodexo SA) | 48,300 -0.2% | EUR 2,019,906-0.4% | EUR 41.82-0.2% | |
| CCL.L (Carnival PLC) | 77,162 -0.1% | GBP 1,976,034-2.1% | GBP 25.6089-2.0% | |
| EZJ.L (EasyJet PLC) | 220,706 | GBP 1,227,452-1.4% | GBP 5.56148-1.4% | |
Share price and value of shares held is calculated on the adjusted close price on 2026-01-14DE000A0H08S0 ETF holdings on 2026-01-13 (Tuesday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| RYA.IR (Ryanair Holdings PLC) | 491,167 -2.0% | EUR 14,017,906-2.6% | EUR 28.54-0.7% | |
| IAG.L (International Consolidated Airlines Group S.A) | 1,378,854 -2.0% | GBP 6,481,740-2.8% | GBP 4.70082-0.8% | |
| AC.PA (Accor SA) | 124,460 -2.0% | EUR 5,849,620-3.0% | EUR 47-1.1% | |
| WTB.L (Whitbread PLC) | 99,478 -2.0% | GBP 3,174,5005.0% | GBP 31.91167.1% | |
| LTMC.MI (Lottomatica Group Spa) | 146,793 -2.0% | EUR 3,050,359-4.8% | EUR 20.78-2.9% | |
| LHA.DE (Deutsche Lufthansa AG) | 349,812 -2.0% | EUR 3,044,064-2.8% | EUR 8.702-0.9% | |
| ENT.L (Entain PLC) | 348,945 -2.0% | GBP 2,921,680-5.0% | GBP 8.3729-3.1% | |
| TUI1.DE (TUI AG) | 263,841 -2.0% | EUR 2,413,090-3.2% | EUR 9.146-1.3% | |
| SW.PA (Sodexo SA) | 48,387 -2.0% | EUR 2,027,415-2.6% | EUR 41.9-0.6% | |
| CCL.L (Carnival PLC) | 77,240 -2.0% | GBP 2,017,667-4.6% | GBP 26.122-2.7% | |
| EZJ.L (EasyJet PLC) | 220,706 -2.0% | GBP 1,245,456-2.5% | GBP 5.64305-0.6% | |
Share price and value of shares held is calculated on the adjusted close price on 2026-01-13DE000A0H08S0 ETF holdings on 2026-01-12 (Monday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| RYA.IR (Ryanair Holdings PLC) | 500,941 | EUR 14,397,044-1.2% | EUR 28.74-1.2% | |
| IAG.L (International Consolidated Airlines Group S.A) | 1,406,296 | GBP 6,667,242-3.0% | GBP 4.74099-3.0% | |
| AC.PA (Accor SA) | 126,937 | EUR 6,033,316-0.4% | EUR 47.53-0.4% | |
| LTMC.MI (Lottomatica Group Spa) | 149,715 | EUR 3,203,901-4.5% | EUR 21.4-4.5% | |
| LHA.DE (Deutsche Lufthansa AG) | 356,775 | EUR 3,131,771-1.0% | EUR 8.778-1.0% | |
| ENT.L (Entain PLC) | 355,891 | GBP 3,076,510-1.9% | GBP 8.64453-1.9% | |
| WTB.L (Whitbread PLC) | 101,458 | GBP 3,024,172-1.8% | GBP 29.8071-1.8% | |
| TUI1.DE (TUI AG) | 269,094 | EUR 2,493,425-0.7% | EUR 9.266-0.7% | |
| CCL.L (Carnival PLC) | 78,777 | GBP 2,114,577-1.4% | GBP 26.8426-1.4% | |
| SW.PA (Sodexo SA) | 49,350 | EUR 2,080,596-1.3% | EUR 42.16-1.3% | |
| EZJ.L (EasyJet PLC) | 225,102 | GBP 1,277,533-2.0% | GBP 5.67535-2.0% | |
Share price and value of shares held is calculated on the adjusted close price on 2026-01-12DE000A0H08S0 ETF holdings on 2026-01-09 (Friday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| RYA.IR (Ryanair Holdings PLC) | 500,941 | EUR 14,577,383-1.5% | EUR 29.1-1.5% | |
| IAG.L (International Consolidated Airlines Group S.A) | 1,406,296 | GBP 6,874,778-2.7% | GBP 4.88857-2.7% | |
| AC.PA (Accor SA) | 126,937 | EUR 6,057,434-1.3% | EUR 47.72-1.3% | |
| LTMC.MI (Lottomatica Group Spa) | 149,715 | EUR 3,353,616-0.2% | EUR 22.4-0.2% | |
| LHA.DE (Deutsche Lufthansa AG) | 356,775 | EUR 3,164,594-2.2% | EUR 8.87-2.2% | |
| ENT.L (Entain PLC) | 355,891 | GBP 3,135,0011.1% | GBP 8.808881.1% | |
| WTB.L (Whitbread PLC) | 101,458 | GBP 3,080,4610.7% | GBP 30.36190.7% | |
| TUI1.DE (TUI AG) | 269,094 | EUR 2,511,723-0.2% | EUR 9.334-0.2% | |
| CCL.L (Carnival PLC) | 78,777 | GBP 2,143,923-0.5% | GBP 27.2151-0.5% | |
| SW.PA (Sodexo SA) | 49,350 | EUR 2,107,245-1.6% | EUR 42.7-1.6% | |
| EZJ.L (EasyJet PLC) | 225,102 | GBP 1,304,114-0.5% | GBP 5.79344-0.5% | |
Share price and value of shares held is calculated on the adjusted close price on 2026-01-09DE000A0H08S0 ETF holdings on 2026-01-08 (Thursday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| RYA.IR (Ryanair Holdings PLC) | 500,941 | EUR 14,802,807-0.8% | EUR 29.55-0.8% | |
| IAG.L (International Consolidated Airlines Group S.A) | 1,406,296 | GBP 7,062,7000.8% | GBP 5.02220.8% | |
| AC.PA (Accor SA) | 126,937 | EUR 6,134,8650.9% | EUR 48.330.9% | |
| LTMC.MI (Lottomatica Group Spa) | 149,715 | EUR 3,359,605-1.6% | EUR 22.44-1.6% | |
| LHA.DE (Deutsche Lufthansa AG) | 356,775 | EUR 3,235,949-1.1% | EUR 9.07-1.1% | |
| ENT.L (Entain PLC) | 355,891 | GBP 3,100,7081.6% | GBP 8.712521.6% | |
| WTB.L (Whitbread PLC) | 101,458 | GBP 3,060,2942.1% | GBP 30.16322.1% | |
| TUI1.DE (TUI AG) | 269,094 | EUR 2,516,0292.4% | EUR 9.352.4% | |
| CCL.L (Carnival PLC) | 78,777 | GBP 2,153,7951.4% | GBP 27.34041.4% | |
| SW.PA (Sodexo SA) | 49,350 | EUR 2,141,790-1.4% | EUR 43.4-1.4% | |
| EZJ.L (EasyJet PLC) | 225,102 | GBP 1,310,7560.1% | GBP 5.822940.1% | |
Share price and value of shares held is calculated on the adjusted close price on 2026-01-08DE000A0H08S0 ETF holdings on 2026-01-07 (Wednesday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| RYA.IR (Ryanair Holdings PLC) | 500,941 | EUR 14,923,0320.2% | EUR 29.790.2% | |
| IAG.L (International Consolidated Airlines Group S.A) | 1,406,296 | GBP 7,005,487-1.3% | GBP 4.98152-1.3% | |
| AC.PA (Accor SA) | 126,937 | EUR 6,079,0130.5% | EUR 47.890.5% | |
| LTMC.MI (Lottomatica Group Spa) | 149,715 | EUR 3,413,5020.3% | EUR 22.80.3% | |
| LHA.DE (Deutsche Lufthansa AG) | 356,775 | EUR 3,273,0543.0% | EUR 9.1743.0% | |
| ENT.L (Entain PLC) | 355,891 | GBP 3,051,647-3.8% | GBP 8.57467-3.8% | |
| WTB.L (Whitbread PLC) | 101,458 | GBP 2,998,5600.6% | GBP 29.55470.6% | |
| TUI1.DE (TUI AG) | 269,094 | EUR 2,456,828-2.0% | EUR 9.13-2.0% | |
| SW.PA (Sodexo SA) | 49,350 | EUR 2,171,400-1.0% | EUR 44-1.0% | |
| CCL.L (Carnival PLC) | 78,777 | GBP 2,124,748-2.9% | GBP 26.9717-2.9% | |
| EZJ.L (EasyJet PLC) | 225,102 | GBP 1,309,798-3.5% | GBP 5.81869-3.5% | |
Share price and value of shares held is calculated on the adjusted close price on 2026-01-07DE000A0H08S0 ETF holdings on 2026-01-06 (Tuesday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| RYA.IR (Ryanair Holdings PLC) | 500,941 | EUR 14,887,967-0.8% | EUR 29.72-0.8% | |
| IAG.L (International Consolidated Airlines Group S.A) | 1,406,296 | GBP 7,096,8182.9% | GBP 5.046462.9% | |
| AC.PA (Accor SA) | 126,937 | EUR 6,047,2790.0% | EUR 47.640.0% | |
| LTMC.MI (Lottomatica Group Spa) | 149,715 | EUR 3,404,519-1.7% | EUR 22.74-1.7% | |
| LHA.DE (Deutsche Lufthansa AG) | 356,775 | EUR 3,178,8652.9% | EUR 8.912.9% | |
| ENT.L (Entain PLC) | 355,891 | GBP 3,171,957-0.7% | GBP 8.91272-0.7% | |
| WTB.L (Whitbread PLC) | 101,458 | GBP 2,981,8071.9% | GBP 29.38961.9% | |
| TUI1.DE (TUI AG) | 269,094 | EUR 2,505,8033.6% | EUR 9.3123.6% | |
| SW.PA (Sodexo SA) | 49,350 | EUR 2,193,1141.5% | EUR 44.441.5% | |
| CCL.L (Carnival PLC) | 78,777 | GBP 2,188,7725.4% | GBP 27.78445.4% | |
| EZJ.L (EasyJet PLC) | 225,102 | GBP 1,357,4431.5% | GBP 6.030351.5% | |
Share price and value of shares held is calculated on the adjusted close price on 2026-01-06
Note: All information is provided as is without warranty and should be used for indicative purposes only.
You should independently check data before making any investment decision.
This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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