EXV9.DE iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | DE000A0H08S0
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Consumer Cyclical 60.70%
Industrials 39.01%
Industry Distribution
Lodging 36.37%
Airlines 34.43%
Gambling 21.04%
Specialty Business Services 4.58%
Travel Services 3.29%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| IHG.L | INTERCONTINENTAL HOTELS GROUP P | Consumer Cyclical | Lodging | 20,32 Mrd. € | 21.51% | 0.32 | 24.26 | CY +6.57% CQ - NY +5.47% NQ - | CY +13.77% CQ - NY +13.16% NQ +76.84% |
| RYA.IR | RYANAIR HOLDINGS PLC | Industrials | Airlines | 25,26 Mrd. € | 15.72% | 13.59 | 12.68 | CY +2.53% CQ +3.31% NY +8.02% NQ -41.38% | CY -18.10% CQ -6.67% NY +10.34% NQ -95.36% |
| IAG.L | INTERNATIONAL CONSOLIDATED AIRL | Industrials | Airlines | - | 12.92% | 7.00 | 545.05 | CY +4.30% CQ +4.23% NY +4.63% NQ +7.31% | CY -7.14% CQ -19.83% NY +23.43% NQ +53.84% |
| AC.PA | ACCOR | Consumer Cyclical | Lodging | 10,94 Mrd. € | 10.19% | 28.76 | 17.47 | CY +3.29% CQ - NY +6.83% NQ - | CY +38.15% CQ - NY +19.18% NQ - |
| EVO.ST | Evolution AB | Consumer Cyclical | Gambling | 11,99 Mrd. € | 8.09% | 11.83 | 113.64 | CY +1.23% CQ +4.51% NY +6.01% NQ +2.53% | CY +2.70% CQ +6.84% NY +13.86% NQ +7.85% |
| LTMC.MI | LOTTOMATICA GROUP | Consumer Cyclical | Gambling | 5,69 Mrd. € | 6.12% | 31.22 | 10.77 | CY +7.93% CQ +7.13% NY +6.76% NQ -2.81% | CY +20.75% CQ - NY +20.75% NQ +0.00% |
| LHA.DE | DEUTSCHE LUFTHANSA AG V | Industrials | Airlines | 10,53 Mrd. € | 5.78% | 6.74 | 6.10 | CY +8.10% CQ +6.40% NY +3.51% NQ +9.70% | CY +3.86% CQ -65.13% NY +29.07% NQ +209.31% |
| WTB.L | WHITBREAD PLC ORD 76 122/153P | Consumer Cyclical | Lodging | - | 4.67% | 19.98 | 1263.38 | CY -0.24% CQ - NY +3.37% NQ -100.00% | CY -15.60% CQ - NY +10.42% NQ - |
| SW.PA | SODEXO | Industrials | Specialty Business Services | 8,1 Mrd. € | 4.58% | 18.20 | 15.81 | CY -1.03% CQ - NY +3.59% NQ - | CY -40.07% CQ - NY +9.07% NQ - |
| ENT.L | ENTAIN PLC ORD EUR0.01 | Consumer Cyclical | Gambling | - | 4.08% | - | 800.22 | CY +3.61% CQ - NY +3.50% NQ - | CY -3.28% CQ - NY +15.69% NQ - |