Fund profile by ISIN IE00BMFNW783
US Global Investors Travel UCITS ETF
Research US Global Investors Travel UCITS ETF by ISIN IE00BMFNW783: TER 0.69%, domicile Ireland, accumulating, and 1-year price performance +7.5%.
ISINIE00BMFNW783
TER0.69%
DomicileIreland
Distribution policyAccumulating
IndexUS Global Investors Travel
Fund size19M
Holdings50
1-year price performance+7.5%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| TRYP.MI | ETFP | EUR | Ireland | €57K | 6,251 |
| TRYP.PA | XPAR | EUR | Ireland | €30K | 3,170 |
| 7RIP.DE | XETRADefault at German brokers | EUR | Ireland | €22K | 2,418 |
| TRIP.L | LSE | GBX | Ireland | €21K | 2,253 |
| TRYP.L | LSE | USD | Ireland | €19K | 2,058 |
| TRYP.SW | SW | CHF | Ireland | €11K | 1,210 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 45.91% of the fund, which holds 50 positions in total. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| Delta Air Lines Inc | DAL | 5.98% |
| Ryanair Holdings PLC | RYA.IR | 5.70% |
| United Airlines Holdings Inc | UAL | 5.41% |
| Carnival Corporation Ltd | CCL | 4.36% |
| Airbnb Inc Ordinary Shares - Class A | ABNB | 4.29% |
| Royal Caribbean Group | RCL | 4.19% |
| Hilton Worldwide Holdings Inc | HLT | 4.17% |
| Marriott International Inc Class A | MAR | 4.15% |
| Norwegian Cruise Line Holdings Ltd | NCLH | 3.97% |
| Expedia Group Inc | EXPE | 3.68% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.