The following ETFs maintain exposure to TUI AG (DE:TUI1). ETF holdings data are updated once a day, and are subject to change. To see a complete breakdown of any of the ETFs included in the table below, including asset class, AUM, and country allocations, click on the ticker symbol.

The following ETFs maintain exposure to TUI AG (TUI1). ETF holdings data are updated once a day, and are subject to change. To see a complete breakdown of any of the ETFs included in the table below, including asset class, AUM, and country allocations, click on the ticker symbol.

49 ETFs Hold TUI AG (TUI1)

Symbol	ETF Name	AUM	Expense Ratio	% Weight in ETF	Market Value	% Weight in TUI1
IVAL	Alpha Architect International Quantitative Value ETF	$122.79M	0.39%	1.88%	$2.31M	0.06%
FCIV	Fidelity International Value Index ETF Series L Trust Units	$346.86M	0.70%	1.61%	$5.28M	0.09%
L8IP	Lyxor PEA S&P 500 UCITS ETF FCP Parts C EUR	$692.88M	0.15%	0.79%	$6.38M	0.17%
LYY1	Lyxor PEA S&P 500 UCITS ETF FCP	$115.66M	0.15%	0.79%	$6.38M	0.17%
CES1	iShs MSCI EMU Accum.Ptg.Shs EUR	$846.49M	0.58%	0.79%	$6.62M	0.17%
7RIP	Travel UCITS ETF	$21.83M	0.69%	0.68%	$147.60K	<0.01%
0MMG	iShares STOXX Europe Small 200 UCITS ETF (DE)	$859.98M	0.20%	0.61%	$5.17M	0.13%
IEUS	iShares MSCI Europe Small-Cap ETF	$83.31M	0.41%	0.31%	$262.32K	<0.01%
SMC	SPDR MSCI Europe Small Cap UCITS ETF (Ireland)	$240.17M	0.30%	0.30%	$684.00K	0.02%
VGER	Germany All Cap UCITS ETF	$153.37M	0.10%	0.24%	$365.06K	<0.01%

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