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 2025-06-27 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
RYA.IR (Ryanair Holdings PLC)	535,060	EUR 12,691,623	EUR	New holding detected
IHG.L (InterContinental Hotels Group PLC)	96,015	GBP 9,415,374	GBP	New holding detected
IAG.L (International Consolidated Airlines Group S.A)	1,564,621	GBP 6,213,713	GBP	New holding detected
AC.PA (Accor SA)	134,271	EUR 5,906,581	EUR	New holding detected
ENT.L (Entain PLC)	402,545	GBP 4,256,500	GBP	New holding detected
WTB.L (Whitbread PLC)	110,786	GBP 3,668,394	GBP	New holding detected
LTMC.MI (Lottomatica Group Spa)	124,677	EUR 2,850,116	EUR	New holding detected
SW.PA (Sodexo SA)	52,364	EUR 2,772,674	EUR	New holding detected
LHA.DE (Deutsche Lufthansa AG)	377,117	EUR 2,697,141	EUR	New holding detected
TUI1.DE (TUI AG)	284,657	EUR 2,078,565	EUR	New holding detected
CCL.L (Carnival PLC)	83,330	GBP 1,738,070	GBP	New holding detected
EZJ.L (EasyJet PLC)	238,534	GBP 1,486,437	GBP	New holding detected

Share price and value of shares held is calculated on the adjusted close price on 2025-06-27

DE000A0H08S0 ETF holdings on 2025-06-26 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
RYA.IR (Ryanair Holdings PLC)	535,060	EUR 12,809,3360.4%	EUR 23.940.4%
IHG.L (InterContinental Hotels Group PLC)	96,015	GBP 9,320,905-0.1%	GBP 97.0776-0.1%
IAG.L (International Consolidated Airlines Group S.A)	1,564,621	GBP 6,102,3810.4%	GBP 3.900230.4%
AC.PA (Accor SA)	134,271	EUR 5,991,172-0.6%	EUR 44.62-0.6%
ENT.L (Entain PLC)	402,545	GBP 4,249,6735.3%	GBP 10.5575.3%
WTB.L (Whitbread PLC)	110,786	GBP 3,615,2681.0%	GBP 32.63291.0%
LTMC.MI (Lottomatica Group Spa)	124,677	EUR 2,882,532-1.0%	EUR 23.12-1.0%
SW.PA (Sodexo SA)	52,364	EUR 2,720,3100.6%	EUR 51.950.6%
LHA.DE (Deutsche Lufthansa AG)	377,117	EUR 2,664,7090.2%	EUR 7.0660.2%
TUI1.DE (TUI AG)	284,657	EUR 2,033,5901.9%	EUR 7.1441.9%
CCL.L (Carnival PLC)	83,330	GBP 1,676,3470.6%	GBP 20.1170.6%
EZJ.L (EasyJet PLC)	238,534	GBP 1,482,3840.9%	GBP 6.214560.9%

Share price and value of shares held is calculated on the adjusted close price on 2025-06-26

DE000A0H08S0 ETF holdings on 2025-06-25 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
RYA.IR (Ryanair Holdings PLC)	535,060 -1.8%	EUR 12,755,830-2.9%	EUR 23.84-1.1%
IHG.L (InterContinental Hotels Group PLC)	96,015 -1.8%	GBP 9,331,228-2.9%	GBP 97.1851-1.1%
IAG.L (International Consolidated Airlines Group S.A)	1,564,621 -1.8%	GBP 6,076,812-0.7%	GBP 3.883891.1%
AC.PA (Accor SA)	134,271 -1.8%	EUR 6,026,082-0.5%	EUR 44.881.3%
ENT.L (Entain PLC)	402,545 -1.8%	GBP 4,035,779-1.1%	GBP 10.02570.7%
WTB.L (Whitbread PLC)	110,786 -1.8%	GBP 3,579,392-2.3%	GBP 32.3091-0.5%
LTMC.MI (Lottomatica Group Spa)	124,677 -1.8%	EUR 2,912,455-1.8%	EUR 23.36
SW.PA (Sodexo SA)	52,364 -1.8%	EUR 2,704,601-2.5%	EUR 51.65-0.7%
LHA.DE (Deutsche Lufthansa AG)	377,117 -1.8%	EUR 2,658,675-4.2%	EUR 7.05-2.4%
TUI1.DE (TUI AG)	284,657 -1.8%	EUR 1,996,584-1.6%	EUR 7.0140.2%
CCL.L (Carnival PLC)	83,330 -1.8%	GBP 1,665,601-2.8%	GBP 19.988-1.0%
EZJ.L (EasyJet PLC)	238,534 -1.8%	GBP 1,468,656-4.4%	GBP 6.15701-2.6%

Share price and value of shares held is calculated on the adjusted close price on 2025-06-25

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

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
RYA.IR (Ryanair Holdings PLC)	544,931	EUR 13,132,8375.2%	EUR 24.15.2%
IHG.L (InterContinental Hotels Group PLC)	97,786	GBP 9,610,7062.7%	GBP 98.2832.7%
IAG.L (International Consolidated Airlines Group S.A)	1,593,519	GBP 6,119,2686.3%	GBP 3.84016.3%
AC.PA (Accor SA)	136,750	EUR 6,059,3936.3%	EUR 44.316.3%
ENT.L (Entain PLC)	409,987	GBP 4,082,3570.4%	GBP 9.957280.4%
WTB.L (Whitbread PLC)	112,835	GBP 3,664,8361.8%	GBP 32.47961.8%
LTMC.MI (Lottomatica Group Spa)	126,984	EUR 2,966,3462.5%	EUR 23.362.5%
LHA.DE (Deutsche Lufthansa AG)	384,099	EUR 2,774,7316.5%	EUR 7.2246.5%
SW.PA (Sodexo SA)	53,333	EUR 2,773,316-0.1%	EUR 52-0.1%
TUI1.DE (TUI AG)	289,936	EUR 2,029,55210.5%	EUR 710.5%
CCL.L (Carnival PLC)	84,877	GBP 1,714,27412.1%	GBP 20.197212.1%
EZJ.L (EasyJet PLC)	242,967	GBP 1,535,5616.6%	GBP 6.320046.6%

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)
RYA.IR (Ryanair Holdings PLC)	544,931	EUR 12,478,920-0.9%	EUR 22.9-0.9%
IHG.L (InterContinental Hotels Group PLC)	97,786	GBP 9,354,9030.2%	GBP 95.66710.2%
IAG.L (International Consolidated Airlines Group S.A)	1,593,519	GBP 5,754,524-1.4%	GBP 3.61121-1.4%
AC.PA (Accor SA)	136,750	EUR 5,702,475-1.0%	EUR 41.7-1.0%
ENT.L (Entain PLC)	409,987	GBP 4,066,1090.1%	GBP 9.917650.1%
WTB.L (Whitbread PLC)	112,835	GBP 3,600,839-1.3%	GBP 31.9124-1.3%
LTMC.MI (Lottomatica Group Spa)	126,984	EUR 2,895,2350.1%	EUR 22.80.1%
SW.PA (Sodexo SA)	53,333	EUR 2,775,9830.3%	EUR 52.050.3%
LHA.DE (Deutsche Lufthansa AG)	384,099	EUR 2,605,728-0.9%	EUR 6.784-0.9%
TUI1.DE (TUI AG)	289,936	EUR 1,835,875-3.9%	EUR 6.332-3.9%
CCL.L (Carnival PLC)	84,877	GBP 1,529,563-3.0%	GBP 18.0209-3.0%
EZJ.L (EasyJet PLC)	242,967	GBP 1,439,886-2.4%	GBP 5.92626-2.4%
PTEC.L (Playtech Plc)	0	GBP 0	GBP 20.1170.6%

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 43.6%	EUR 12,587,90644.4%	EUR 23.10.6%
IHG.L (InterContinental Hotels Group PLC)	97,786 -11.1%	GBP 9,335,167-10.4%	GBP 95.46530.8%
IAG.L (International Consolidated Airlines Group S.A)	1,593,519 -9.2%	GBP 5,834,219-8.3%	GBP 3.661221.0%
AC.PA (Accor SA)	136,750 -8.7%	EUR 5,761,278-6.7%	EUR 42.132.2%
ENT.L (Entain PLC)	409,987 -9.2%	GBP 4,061,612-8.2%	GBP 9.906681.1%
WTB.L (Whitbread PLC)	112,835 -9.5%	GBP 3,646,904-9.4%	GBP 32.32070.1%
LTMC.MI (Lottomatica Group Spa)	126,984	EUR 2,892,696	EUR	New holding detected
SW.PA (Sodexo SA)	53,333 -10.6%	EUR 2,767,983-11.0%	EUR 51.9-0.5%
LHA.DE (Deutsche Lufthansa AG)	384,099 -9.2%	EUR 2,630,310-7.3%	EUR 6.8482.1%
TUI1.DE (TUI AG)	289,936 -9.2%	EUR 1,911,258-3.4%	EUR 6.5926.5%
CCL.L (Carnival PLC)	84,877 -8.3%	GBP 1,577,586-4.8%	GBP 18.58673.9%
EZJ.L (EasyJet PLC)	242,967 -9.2%	GBP 1,474,542-9.8%	GBP 6.0689-0.6%
PTEC.L (Playtech Plc)	0 0.0%	GBP 0-100.0%	GBP 20.1170.6%

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

Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.