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TRV
Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF
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Holding FR:TRV?
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FR:TRV Holdings Information

TRV has a total of 32 holdings. The top 10 holdings account for 55.54%.
Holdings Count
32
Total Assets
79.71M
Top 10 Percentage
55.54%
Asset Class
Equity
Category
Sector
Region
Europe
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
32 Holdings as of Sep 12, 2024
32 Holdings as of Sep 12, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ORSTED
Orsted
9.17%
$11.12M
―
$27.83B
17.29%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
EDP
Edp Energias De Portugal
9.14%
$11.08M
―
€17.20B
-2.30%
4 Buy
1 Hold
0 Sell
Strong Buy
―
TELIA
Telia Company Ab
5.26%
$6.38M
―
$12.35B
61.69%
3 Buy
6 Hold
1 Sell
Hold
―
FER
Ferrovial SA
4.80%
$5.83M
―
€27.13B
24.77%
6 Buy
1 Hold
0 Sell
Strong Buy
―
NOVO.B
Novo Nordisk A/S (UK)
4.78%
$5.80M
―
kr4.07T
38.32%
8 Buy
3 Hold
2 Sell
Moderate Buy
―
EOAN
E.ON SE (UK)
4.56%
$5.54M
―
€35.30B
16.36%
10 Buy
2 Hold
0 Sell
Strong Buy
―
CAT
Caterpillar
4.56%
$5.53M
―
$167.44B
23.70%
3 Buy
5 Hold
2 Sell
Hold
―
AMZN
Amazon.Com, Inc.
4.51%
$5.47M
―
$1.96T
32.84%
42 Buy
1 Hold
0 Sell
Strong Buy
―
ATCO.A
Atlas Copco AB
4.44%
$5.38M
―
kr842.95B
20.21%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
HEI
Heidelberg Materials AG
4.32%
$5.23M
―
€16.95B
27.27%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

25.50%Industrials18.43%Utilities10.89%Healthcare9.28%Communication Services8.61%Consumer Cyclical7.49%Financial5.14%Technology4.60%Energy4.20%Real Estate4.00%Basic Materials1.86%Consumer Defensive25.50%Industrials
Industrials
25.50%
Utilities
18.43%
Healthcare
10.89%
Communication Services
9.28%
Consumer Cyclical
8.61%
Financial
7.49%
Technology
5.14%
Energy
4.60%
Real Estate
4.20%
Basic Materials
4.00%
Consumer Defensive
1.86%

Countries Breakdown

28.09%Germany19.23%United States15.75%Denmark11.05%Sweden9.14%Portugal5.81%France4.80%Spain3.95%Netherlands2.18%Norway28.09%Germany
Germany
28.09%
United States
19.23%
Denmark
15.75%
Sweden
11.05%
Portugal
9.14%
France
5.81%
Spain
4.80%
Netherlands
3.95%
Norway
2.18%

Breakdown By Smart Score

Currently, no data available

TRV ETF FAQ

What are ETF FR:TRV’s top 3 holdings?
FR:TRV’s top 3 holdings are DK:ORSTED, PT:EDP, SE:TELIA.
    What is ETF FR:TRV’s holdings count?
    ETF FR:TRV’s is holdings 32 different assets.
      What are the total assets of ETF FR:TRV?
      ETF FR:TRV’s total assets are 79.71M.

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