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

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Holdings Count
39
Total Assets
81.43M
Top 10 Percentage
57.97%
Asset Class
Equity
Category
Sector
Region
Europe
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Top Holdings

39 Holdings as of Aug 28, 2026
39 Holdings as of Aug 28, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
EDP
Edp Energias De Portugal
8.99%$8.39M―€19.42B23.98%
4 Buy
2 Hold
0 Sell
Moderate Buy
―
BOL
Boliden AB
8.81%$8.22M―kr162.92B74.60%
1 Buy
9 Hold
1 Sell
Hold
―
DSV
DSV A/S
7.56%$7.06M―kr322.58B-4.75%
6 Buy
0 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
6.02%$5.62M―$1.38T10.21%
11 Buy
14 Hold
3 Sell
Moderate Buy
―
FER
Ferrovial SA
5.78%$5.39M―€36.43B7.57%
3 Buy
3 Hold
0 Sell
Moderate Buy
―
KNEBV
Kone Oyj
4.57%$4.26M―€27.10B-2.62%
2 Buy
1 Hold
1 Sell
Hold
―
VOLV.B
Volvo AB (UK)
4.45%$4.15M―kr708.81B18.99%
6 Buy
3 Hold
1 Sell
Moderate Buy
―
SAMPO
Sampo Plc
4.19%$3.91M―€26.15B0.70%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
4.19%$3.91M―$2.87T13.44%
39 Buy
1 Hold
0 Sell
Strong Buy
―
EBS
Erste Group Bank Ag
3.40%$3.17M―$57.40B48.60%
6 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

TRV ETF News

See More FR:TRV News
See More FR:TRV News

TRV ETF FAQ

What are ETF FR:TRV’s top 3 holdings?
FR:TRV’s top 3 holdings are PT:EDP, SE:BOL, DK:DSV.
    What is FR:TRV’s holding count?
    ETF FR:TRV’s is holdings 39 different assets.
      What are the total assets of ETF FR:TRV?
      ETF FR:TRV’s total assets are 81.43M.
        What sector is FR:TRV most exposed to?
        FR:TRV is most exposed to 73.67% General of its holdings.
          How concentrated is FR:TRV?
          FR:TRV’s top 10 holdings represent 57.97% of the fund.
            What is FR:TRV’s average Smart Score?
            Currently, no data Available
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