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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) | 18 GBP (24/12/2025) |
| Fund size (mil) | 18 GBP (24/12/2025) |
Top 10 holdings
| Assets in top 10 holdings % | 49.84 |
| Total number of equity holdings | 50 |
| Total number of bond holdings | 0 |
| Holdings 23/12/2025 | % of assets |
|---|---|
| American Airlines Group Inc | 7.44 |
| Delta Air Lines Inc | 6.62 |
| United Airlines Holdings Inc | 6.33 |
| Southwest Airlines Co | 4.60 |
| Viking Holdings Ltd | 4.31 |
| Ryanair Holdings PLC | 4.31 |
| Marriott International Inc Class A | 4.24 |
| International Consolidated Airlines Group SA | 4.03 |
| Hilton Worldwide Holdings Inc | 3.98 |
| Airbnb Inc Ordinary Shares - Class A | 3.97 |