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Hanetf Icav USGLB INVESTORS TRAVEL UCITS ETF ACC GBX (TRIP)
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment
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Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 12 GBP (02/04/2026) |
| Fund size (mil) | 12 GBP (02/04/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 42.51 |
| Total number of equity holdings | 43 |
| Total number of bond holdings | 0 |
| Holdings 01/04/2026 | % of assets |
|---|---|
| Delta Air Lines Inc | 6.27 |
| United Airlines Holdings Inc | 5.34 |
| Viking Holdings Ltd | 4.27 |
| InterContinental Hotels Group PLC | 4.09 |
| Hilton Worldwide Holdings Inc | 3.97 |
| Marriott International Inc Class A | 3.95 |
| International Consolidated Airlines Group SA | 3.95 |
| Norwegian Cruise Line Holdings Ltd | 3.80 |
| Carnival Corp | 3.48 |
| Royal Caribbean Group | 3.41 |