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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) | 14 GBP (09/02/2026) |
| Fund size (mil) | 14 GBP (09/02/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 48.80 |
| Total number of equity holdings | 50 |
| Total number of bond holdings | 0 |
| Holdings 06/02/2026 | % of assets |
|---|---|
| Delta Air Lines Inc | 6.32 |
| United Airlines Holdings Inc | 6.04 |
| American Airlines Group Inc | 5.85 |
| Ryanair Holdings PLC | 5.53 |
| Carnival Corp | 4.31 |
| Southwest Airlines Co | 4.29 |
| Hilton Worldwide Holdings Inc | 4.17 |
| Marriott International Inc Class A | 4.11 |
| Airbnb Inc Ordinary Shares - Class A | 4.09 |
| Viking Holdings Ltd | 4.09 |